Market Value243,581,000
Total Holdings207
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)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DIS / The Walt Disney Company
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
CBOE / Cboe Global Markets, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FLS / Flowserve Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
SLB / SLB N.V.
TGT / Target Corporation
MDT / Medtronic plc
HDV / iShares Trust - iShares Core High Dividend ETF
ZTS / Zoetis Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
OSUR / OraSure Technologies, Inc.
ROK / Rockwell Automation, Inc.
CMG / Chipotle Mexican Grill, Inc.
LVS / Las Vegas Sands Corp.
PPL / PPL Corporation
C / Citigroup Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
CAPL / CrossAmerica Partners LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
MSFT / Microsoft Corporation
WYNN / Wynn Resorts, Limited
CCI / Crown Castle Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MTD / Mettler-Toledo International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
ELAN / Elanco Animal Health Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
KNDI / Kandi Technologies Group, Inc.
SBUX / Starbucks Corporation
PFS / Provident Financial Services, Inc.
OIA / Invesco Municipal Income Opportunities Trust
GDDY / GoDaddy Inc.
VIVE / Viveve Medical, Inc.
RVP / Retractable Technologies, Inc.
CIM / Chimera Investment Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
FRC / First Republic Bank
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUV / Nuveen Municipal Value Fund, Inc.
ACN / Accenture plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DHR / Danaher Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NBTB / NBT Bancorp Inc.
BX / Blackstone Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RCL / Royal Caribbean Cruises Ltd.
TCBI / Texas Capital Bancshares, Inc.
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
SASR / Sandy Spring Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PENN / PENN Entertainment, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SQ / Block, Inc.
ISO / IsoPlexis Corp
AR / Antero Resources Corporation
HON / Honeywell International Inc.
RY / Royal Bank of Canada
ADBE / Adobe Inc.
IXN / iShares Trust - iShares Global Tech ETF
MUI / BlackRock Municipal Income Fund, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
MOS / The Mosaic Company
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
SPLK / Splunk Inc.
ATVI / Activision Blizzard Inc
BAC / Bank of America Corporation
LBRDA / Liberty Broadband Corporation
TDG / TransDigm Group Incorporated
SCS / Steelcase Inc.
RF / Regions Financial Corporation
PYPL / PayPal Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PFE / Pfizer Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCCO / Southern Copper Corporation
ESSA / ESSA Bancorp, Inc.
IAU / iShares Gold Trust
AN / AutoNation, Inc.
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
RBLX / Roblox Corporation
VERX / Vertex, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MHF / Western Asset Municipal High Income Fund Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
LCTX / Lineage Cell Therapeutics, Inc.
SV4 / SVB Financial Group
UA / Under Armour, Inc.
ADSK / Autodesk, Inc.
RC / Ready Capital Corporation
JNPR / Juniper Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
IYE / iShares Trust - iShares U.S. Energy ETF
HES / Hess Corporation
ABT / Abbott Laboratories
GM / General Motors Company
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSBD / Goldman Sachs BDC, Inc.
DKS / DICK'S Sporting Goods, Inc.
WBD / Warner Bros. Discovery, Inc.
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PG / The Procter & Gamble Company
FULT / Fulton Financial Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FOCS / Focus Financial Partners Inc - Class A
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
SYF / Synchrony Financial
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RACE / Ferrari N.V.
VRSN / VeriSign, Inc.
BXSL / Blackstone Secured Lending Fund
AAPL / Apple Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TRGP / Targa Resources Corp.
LUMN / Lumen Technologies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MS / Morgan Stanley
V / Visa Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
MET / MetLife, Inc.
CAT / Caterpillar Inc.
BRSL / Brightstar Lottery PLC
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHYS / Sprott Physical Gold Trust
GILD / Gilead Sciences, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AXP / American Express Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRSH / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
CME / CME Group Inc.
SLV / iShares Silver Trust
DAL / Delta Air Lines, Inc.