Market Value87,060,000
Total Holdings63
File Date2022-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KHC / The Kraft Heinz Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZM / Zoom Communications Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OTIS / Otis Worldwide Corporation
USB / U.S. Bancorp
ABBV / AbbVie Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
INTC / Intel Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HCA / HCA Healthcare, Inc.
CIEN / Ciena Corporation
CARR / Carrier Global Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BROS / Dutch Bros Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
PENN / PENN Entertainment, Inc.
AVGO / Broadcom Inc.
CHW / Calamos Global Dynamic Income Fund
FNF / Fidelity National Financial, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDLZ / Mondelez International, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SNAP / Snap Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TWLO / Twilio Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BAC.PRB / Bank of America Corporation - Preferred Stock
TTD / The Trade Desk, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ABNB / Airbnb, Inc.
CZOO / Cazoo Group Ltd
SJI / South Jersey Industries Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
MBB / iShares Trust - iShares MBS ETF
US37954Y1608 / GLO X BLOCKCHAIN
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHD / Pioneer Floating Rate Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
FLUX / Flux Power Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IXG / iShares Trust - iShares Global Financials ETF
DOMA / Doma Holdings Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
DSP / Viant Technology Inc.
HYZN / Hyzon Motors Inc.
GGPI / Gores Guggenheim Inc - Class A
CTT / CatchMark Timber Trust Inc - Class A
CTVA / Corteva, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FSK / FS KKR Capital Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOB / Live Oak Bancshares, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BST / BlackRock Science and Technology Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VFC / V.F. Corporation
EVV / Eaton Vance Limited Duration Income Fund
MCHI / iShares Trust - iShares MSCI China ETF
BF.B / Brown-Forman Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STOR / Store Capital Corp
TEAM / Atlassian Corporation
BLDP / Ballard Power Systems Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SNOW / Snowflake Inc.
DASH / DoorDash, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
APPN / Appian Corporation
LOTZ / CarLotz Inc - Class A
CHPT / ChargePoint Holdings, Inc.
COP / ConocoPhillips
ACC / American Campus Communities Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CZR / Caesars Entertainment, Inc.
QS / QuantumScape Corporation
LAZR / Luminar Technologies, Inc.
RMO / Romeo Power Inc - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KTB / Kontoor Brands, Inc.
FSR / Fisker Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RDS.B / Shell Plc - ADR
BOC / Boston Omaha Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
PUBM / PubMatic, Inc.
COR / Cencora, Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
AFT / Apollo Senior Floating Rate Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CCI / Crown Castle Inc.
CRSP / CRISPR Therapeutics AG
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DUK / Duke Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CHD / Church & Dwight Co., Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WMB / The Williams Companies, Inc.
TASK / TaskUs, Inc.
SJM / The J. M. Smucker Company
PACW / Pacwest Bancorp
HON / Honeywell International Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CDNS / Cadence Design Systems, Inc.
IFN / The India Fund, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GWW / W.W. Grainger, Inc.
GAB / The Gabelli Equity Trust Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RIOT / Riot Platforms, Inc.
VREX / Varex Imaging Corporation
APD / Air Products and Chemicals, Inc.
MVIS / MicroVision, Inc.
DVN / Devon Energy Corporation
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNDL / SNDL Inc.
MDT / Medtronic plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
CSL / Carlisle Companies Incorporated
EXPR / Express, Inc.
MARA / MARA Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAYC / Paycom Software, Inc.
BLDE / Strata Critical Medical, Inc.
JKHY / Jack Henry & Associates, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BL / BlackLine, Inc.
ARC / ARC Document Solutions, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SYK / Stryker Corporation
CRWD / CrowdStrike Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PINS / Pinterest, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ENTG / Entegris, Inc.
TLRY / Tilray Brands, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AI / C3.ai, Inc.
VMW / Vmware Inc. - Class A
BX / Blackstone Inc.
TU / TELUS Corporation
SEIC / SEI Investments Company
ATO / Atmos Energy Corporation
LUV / Southwest Airlines Co.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DELL / Dell Technologies Inc.
HSIC / Henry Schein, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LAC / Lithium Americas Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARNC / Arconic Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
CPNG / Coupang, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NTCT / NetScout Systems, Inc.
RBLX / Roblox Corporation
PLUG / Plug Power Inc.
BWA / BorgWarner Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SI / Shoulder Innovations, Inc.
LUMN / Lumen Technologies, Inc.
RKLB / Rocket Lab Corporation
VBF / Invesco Bond Fund
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
ANET / Arista Networks Inc
ATVI / Activision Blizzard Inc
HUBS / HubSpot, Inc.
PFE / Pfizer Inc.
AA / Alcoa Corporation
BYD / Boyd Gaming Corporation
BILL / BILL Holdings, Inc.
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
AMG / Affiliated Managers Group, Inc.
SRE / Sempra
GOF / Guggenheim Strategic Opportunities Fund
FRT / Federal Realty Investment Trust
FREY / FREYR Battery, Inc.
ED / Consolidated Edison, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
COPX / Global X Funds - Global X Copper Miners ETF
MTTR / Matterport, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
KD / Kyndryl Holdings, Inc.
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STLA / Stellantis N.V.
GD / General Dynamics Corporation
LEV / The Lion Electric Company
ONTO / Onto Innovation Inc.
FCEL / FuelCell Energy, Inc.
CMS / CMS Energy Corporation
DOCU / DocuSign, Inc.
VTRS / Viatris Inc.
FTV / Fortive Corporation
IEX / IDEX Corporation
AYI / Acuity Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
PII / Polaris Inc.
SNPS / Synopsys, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEHR / Aehr Test Systems, Inc.
TMUS / T-Mobile US, Inc.
GM / General Motors Company
OSTK / Overstock.com Inc
ETSY / Etsy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
STWD / Starwood Property Trust, Inc.
DKNG / DraftKings Inc.
GIS / General Mills, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
GSK / GSK plc - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
HALO / Halozyme Therapeutics, Inc.
HWM / Howmet Aerospace Inc.
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
NTRA / Natera, Inc.
CBAK / China BAK Battery, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IYE / iShares Trust - iShares U.S. Energy ETF
U / Unity Software Inc.
AFL / Aflac Incorporated
CSQ / Calamos Strategic Total Return Fund
ACGL / Arch Capital Group Ltd.
BLNK / Blink Charging Co.
GE / General Electric Company
SKLZ / Skillz Inc.
JWN / Nordstrom, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WIX / Wix.com Ltd.
DBX / Dropbox, Inc.
ROKU / Roku, Inc.
SCHW / The Charles Schwab Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
WEC / WEC Energy Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VSAT / Viasat, Inc.
DHR / Danaher Corporation
SYNA / Synaptics Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TRIT / Triterras Inc - Class A
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
ZS / Zscaler, Inc.
JQC / Nuveen Credit Strategies Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MKC / McCormick & Company, Incorporated
NLY / Annaly Capital Management, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
DBC / Invesco DB Commodity Index Tracking Fund
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UPST / Upstart Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
ABB / ABB Ltd. - ADR
FCX / Freeport-McMoRan Inc.
WD / Walker & Dunlop, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSGP / CoStar Group, Inc.
VICR / Vicor Corporation
CPRT / Copart, Inc.
EFX / Equifax Inc.
MRNA / Moderna, Inc.
BKKT / Bakkt Holdings, Inc.
K / Kellanova
LVS / Las Vegas Sands Corp.
ZTR / Virtus Global Dividend & Income Fund Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMR / Emerson Electric Co.
MGNI / Magnite, Inc.
SO / The Southern Company
ASMLF / ASML Holding N.V.
IBM / International Business Machines Corporation
SYY / Sysco Corporation
XYZ / Block, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PDI / PIMCO Dynamic Income Fund
MA / Mastercard Incorporated
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
NET / Cloudflare, Inc.
NVAX / Novavax, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
CGO / Calamos Global Total Return Fund
PDCE / PDC Energy Inc
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDIV / Global X Funds - Global X SuperDividend ETF
FTF / Franklin Limited Duration Income Trust
ACN / Accenture plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BR / Broadridge Financial Solutions, Inc.
CMCSA / Comcast Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ES / Eversource Energy
WFC / Wells Fargo & Company
CLX / The Clorox Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPT / Putnam Premier Income Trust
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
SHOP / Shopify Inc.
MMM / 3M Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
ORCL / Oracle Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHI / Calamos Convertible Opportunities and Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CVX / Chevron Corporation
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
AMC / AMC Entertainment Holdings, Inc.
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation Call
D / Dominion Energy, Inc.
SOFI / SoFi Technologies, Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
LCID / Lucid Group, Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
PCG / PG&E Corporation
FICO / Fair Isaac Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
EIX / Edison International
FTI / TechnipFMC plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPGI / S&P Global Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated