Market Value400,860,000
Total Holdings198
File Date2022-07-22
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TER / Teradyne, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
EXPD / Expeditors International of Washington, Inc.
V / Visa Inc.
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
SLB / SLB N.V.
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
DE / Deere & Company
CSCO / Cisco Systems, Inc.
ENFFF / Enbridge Inc. - Preferred Security
KR / The Kroger Co.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GMED / Globus Medical, Inc.
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
IT / Gartner, Inc.
FFIV / F5, Inc.
MLM / Martin Marietta Materials, Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
CRON / Cronos Group Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
HII / Huntington Ingalls Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
TWI / Titan International, Inc.
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
LRCX / Lam Research Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IEV / iShares Trust - iShares Europe ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ATVI / Activision Blizzard Inc
DDM / ProShares Trust - ProShares Ultra Dow30
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
PM / Philip Morris International Inc.
LPX / Louisiana-Pacific Corporation
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
LYV / Live Nation Entertainment, Inc.
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
BB / BlackBerry Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABT / Abbott Laboratories
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
NTR / Nutrien Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PG / The Procter & Gamble Company
FDX / FedEx Corporation
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
0QKU / Royal Bank of Canada
FTNT / Fortinet, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc
AKAM / Akamai Technologies, Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BEN / Franklin Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
SWZ / Total Return Securities, Inc.
NYT / The New York Times Company
BR / Broadridge Financial Solutions, Inc.
CINF / Cincinnati Financial Corporation
AME / AMETEK, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
ED / Consolidated Edison, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
FLEX / Flex Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KLIC / Kulicke and Soffa Industries, Inc.
TBBK / The Bancorp, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
EXPO / Exponent, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WOLF / Wolfspeed, Inc.
GPC / Genuine Parts Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MORN / Morningstar, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HRL / Hormel Foods Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FLR / Fluor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
TGT / Target Corporation
NATI / National Instruments Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DAKT / Daktronics, Inc.
MS / Morgan Stanley
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UYG / ProShares Trust - ProShares Ultra Financials
TROW / T. Rowe Price Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LNC / Lincoln National Corporation
LEVI / Levi Strauss & Co.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PARA / Paramount Global
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TLS / Telos Corporation
AAIC / Arlington Asset Investment Corp - Class A
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
VMW / Vmware Inc. - Class A
SOR / Source Capital
MRK / Merck & Co., Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TENB / Tenable Holdings, Inc.
GD / General Dynamics Corporation
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
PAYX / Paychex, Inc.
COP / ConocoPhillips