Market Value130,602,000
Total Holdings345
File Date2022-08-09
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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CWST / Casella Waste Systems, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ILMN / Illumina, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
DXCM / DexCom, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BC / Brunswick Corporation
UAA / Under Armour, Inc.
BYD / Boyd Gaming Corporation
CACI / CACI International Inc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BRSL / Brightstar Lottery PLC
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CYBR / CyberArk Software Ltd.
BCEXF / BCE Inc. - Preferred Stock
BRKR / Bruker Corporation
TSCO / Tractor Supply Company
BIO / Bio-Rad Laboratories, Inc.
INVH / Invitation Homes Inc.
BNDD / KraneShares Trust - Quadratic Deflation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
ALLY / Ally Financial Inc.
AMH / American Homes 4 Rent
COIN / Coinbase Global, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
TWTR / Twitter Inc
NET / Cloudflare, Inc.
MSI / Motorola Solutions, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
AVTR / Avantor, Inc.
LH / Labcorp Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ELAN / Elanco Animal Health Incorporated
THD / iShares, Inc. - iShares MSCI Thailand ETF
VSCO / Victoria's Secret & Co.
EIRL / iShares Trust - iShares MSCI Ireland ETF
PPG / PPG Industries, Inc.
EIX / Edison International
CPRI / Capri Holdings Limited
AKAM / Akamai Technologies, Inc.
NVCR / NovoCure Limited
EQR / Equity Residential
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BDX / Becton, Dickinson and Company
RPM / RPM International Inc.
FTV / Fortive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AVNT / Avient Corporation
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
JAZZ / Jazz Pharmaceuticals plc
SLB / SLB N.V.
UHAL / U-Haul Holding Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
A / Agilent Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RADI / Radius Global Infrastructure Inc - Class A
GLD / SPDR Gold Shares Put
WOLF / Wolfspeed, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
QID / ProShares Trust - ProShares UltraShort QQQ
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BLND / Blend Labs, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PLBY / Playboy, Inc.
RRR / Red Rock Resorts, Inc.
/ PROSHARES ULTRASHORT S&P 500
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
BA / The Boeing Company
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
DOOR / Masonite International Corporation
SBAC / SBA Communications Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ELV / Elevance Health, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
USB / U.S. Bancorp
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VFC / V.F. Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
CVT / Cvent Holding Corp
CTSH / Cognizant Technology Solutions Corporation
ETSY / Etsy, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PSA / Public Storage
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ADP / Automatic Data Processing, Inc.
BALL / Ball Corporation
CUBE / CubeSmart
MCD / McDonald's Corporation
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
DDS / Dillard's, Inc.
VLO / Valero Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
MRVL / Marvell Technology, Inc.
ADI / Analog Devices, Inc.
LECO / Lincoln Electric Holdings, Inc.
PWR / Quanta Services, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PLD / Prologis, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
MTZ / MasTec, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
INDA / iShares Trust - iShares MSCI India ETF
LSTR / Landstar System, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FNV / Franco-Nevada Corporation
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
JNPR / Juniper Networks, Inc.
WBD / Warner Bros. Discovery, Inc.
ZI / ZoomInfo Technologies Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
VRSK / Verisk Analytics, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WEC / WEC Energy Group, Inc.
LRMR / Larimar Therapeutics, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PTC / PTC Inc.
FIX / Comfort Systems USA, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
CNQ / Canadian Natural Resources Limited
AUR / Aurora Innovation, Inc.
MLM / Martin Marietta Materials, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JBL / Jabil Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PKG / Packaging Corporation of America
AMKR / Amkor Technology, Inc.
HUN / Huntsman Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
RWM / ProShares Trust - ProShares Short Russell2000
GLW / Corning Incorporated
DGX / Quest Diagnostics Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNP / Union Pacific Corporation
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
WST / West Pharmaceutical Services, Inc.
AGRO / Adecoagro S.A.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
MSA / MSA Safety Incorporated
SU / Suncor Energy Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EQIX / Equinix, Inc.
ASC / Ardmore Shipping Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FXI / iShares Trust - iShares China Large-Cap ETF
GLD / SPDR Gold Shares
BMY / Bristol-Myers Squibb Company
VRTV / Veritiv Corp
MPC / Marathon Petroleum Corporation
RSG / Republic Services, Inc.
LIN / Linde plc
COF / Capital One Financial Corporation
CHIR / Global X Funds - Global X MSCI China Real Estate ETF
VWE / Vintage Wine Estates, Inc.
ALEC / Alector, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
VMW / Vmware Inc. - Class A
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
LBRDA / Liberty Broadband Corporation
ATVI / Activision Blizzard Inc
TEL / TE Connectivity plc
MKSI / MKS Inc.
RRC / Range Resources Corporation
C.WSA / Citigroup, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MODN / Model N, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PSQ / ProShares Trust - ProShares Short QQQ
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMT / American Tower Corporation
PZZA / Papa John's International, Inc.
DECK / Deckers Outdoor Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LLY / Eli Lilly and Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
AWK / American Water Works Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LEN / Lennar Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOG / ProShares Trust - ProShares Short Dow30
NDSN / Nordson Corporation
AFL / Aflac Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
STE / STERIS plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSTR / Strategy Inc
UNH / UnitedHealth Group Incorporated
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AVGO / Broadcom Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
MEDP / Medpace Holdings, Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
CME / CME Group Inc.
CTXS / Citrix Systems, Inc.
G / Genpact Limited
CPNG / Coupang, Inc.
INTC / Intel Corporation
GPC / Genuine Parts Company
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SBUX / Starbucks Corporation
AAP / Advance Auto Parts, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
SQ / Block, Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
WEX / WEX Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EXPE / Expedia Group, Inc.
MPWR / Monolithic Power Systems, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
TFC / Truist Financial Corporation
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SNA / Snap-on Incorporated
EVTC / EVERTEC, Inc.
ANET / Arista Networks, Inc.
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
VRSN / VeriSign, Inc.
AVY / Avery Dennison Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOLF / Acushnet Holdings Corp.
EL / The Estée Lauder Companies Inc.
MBB / iShares Trust - iShares MBS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EDR / Endeavor Group Holdings, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
JCI / Johnson Controls International plc
ES / Eversource Energy
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
ENVX / Enovix Corporation
EXPD / Expeditors International of Washington, Inc.
RH / RH
ASAN / Asana, Inc.
EWBC / East West Bancorp, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GOLD / Gold.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
MRO / Marathon Oil Corporation
MP / MP Materials Corp.
T / AT&T Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SH / ProShares Trust - ProShares Short S&P500
RTX / RTX Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LFUS / Littelfuse, Inc.
SNX / TD SYNNEX Corporation
ANSS / ANSYS, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PAYX / Paychex, Inc.