Market Value747,074,000
Total Holdings127
File Date2022-08-15
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
ZSAN / Zosano Pharma Corp
FANG / Diamondback Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NYMT / New York Mortgage Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
MRO / Marathon Oil Corporation
INN / Summit Hotel Properties, Inc.
WST / West Pharmaceutical Services, Inc.
CLF / Cleveland-Cliffs Inc.
CL / Colgate-Palmolive Company
TNXP / Tonix Pharmaceuticals Holding Corp.
PSA / Public Storage
DAR / Darling Ingredients Inc.
INTT / InTest Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WTFC / Wintrust Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WBS / Webster Financial Corporation
MOH / Molina Healthcare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
FNF / Fidelity National Financial, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MA / Mastercard Incorporated
WMT / Walmart Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BBT / Beacon Financial Corporation
ACN / Accenture plc
SIVB / SVB Financial Group
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LAD / Lithia Motors, Inc.
FSP / Franklin Street Properties Corp.
US4437602026 / Hudson Executive Investment Corp II
HMIN / Homeinns Hotel Group
/ STAGWELL INC
BBI / Brickell Biotech Inc
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SF / Stifel Financial Corp.
PG / The Procter & Gamble Company
TYME / Tyme Technologies Inc
MOS / The Mosaic Company
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ZYME / Zymeworks Inc.
UPS / United Parcel Service, Inc.
SFBS / ServisFirst Bancshares, Inc.
CADE / Cadence Bank
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ISRG / Intuitive Surgical, Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
AA / Alcoa Corporation
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
CVX / Chevron Corporation
DVN / Devon Energy Corporation
DE / Deere & Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AXP / American Express Company
XYL / Xylem Inc.
AMSC / American Superconductor Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
NFLX / Netflix, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WU / The Western Union Company
MO / Altria Group, Inc.
GTLS / Chart Industries, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
MRSH / Marsh & McLennan Companies, Inc.
HOPE / Hope Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
EVFM / Evofem Biosciences, Inc.
CHGG / Chegg, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
F / Ford Motor Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PAXS / PIMCO Access Income Fund
DHC / Diversified Healthcare Trust
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CAT / Caterpillar Inc.
FORM / FormFactor, Inc.
C.WSA / Citigroup, Inc.
M / Macy's, Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
BRO / Brown & Brown, Inc.
AMAT / Applied Materials, Inc.
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADBE / Adobe Inc.
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
BA / The Boeing Company
WSR / Whitestone REIT
MS / Morgan Stanley
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
FBP / First BanCorp.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WM / Waste Management, Inc.
CPT / Camden Property Trust
TGT / Target Corporation
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BKI / Black Knight Inc - Class A
EOI / Eaton Vance Enhanced Equity Income Fund
RRC / Range Resources Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KLAC / KLA Corporation
NMTR / 9 Meters Biopharma Inc
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
SAIA / Saia, Inc.
TPIC / TPI Composites, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKCC / BlackRock Capital Investment Corporation
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
GRAB / Grab Holdings Limited
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
X / United States Steel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FAST / Fastenal Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PTEN / Patterson-UTI Energy, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DIS / The Walt Disney Company
GIS / General Mills, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SLV / iShares Silver Trust
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
SOFI / SoFi Technologies, Inc.
MTDR / Matador Resources Company
RGEN / Repligen Corporation
PLD / Prologis, Inc.
APA / APA Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EVR / Evercore Inc.
UFPI / UFP Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPSC / SPS Commerce, Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
AAPL / Apple Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LIN / Linde plc
SWN / Southwestern Energy Company
HWC / Hancock Whitney Corporation
ATHA / LeonaBio, Inc.
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF