Market Value140,779,000
Total Holdings151
File Date2022-07-29
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)
MS / Morgan Stanley
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHLS / Shoals Technologies Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DT / Dynatrace, Inc.
TRGP / Targa Resources Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
TUP / Tupperware Brands Corporation
FICO / Fair Isaac Corporation
DVN / Devon Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVS / CVS Health Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NCA / Nuveen California Municipal Value Fund
CERT / Certara, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
ALL / The Allstate Corporation
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GE / General Electric Company
IBM / International Business Machines Corporation
ENPH / Enphase Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
APA / APA Corporation
MMM / 3M Company
SLQT / SelectQuote, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / State Street SPDR S&P 500 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABNB / Airbnb, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
ALB / Albemarle Corporation
DIS / The Walt Disney Company
CSX / CSX Corporation
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PG / The Procter & Gamble Company
COR / Cencora, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HOLX / Hologic, Inc.
VCV / Invesco California Value Municipal Income Trust
/ TOUGHBUILT INDUSTRIES INC
NTR / Nutrien Ltd.
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
MYJ / BlackRock MuniYield New Jersey Fund Inc
KEX / Kirby Corporation
OGE / OGE Energy Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DG / Dollar General Corporation
WMT / Walmart Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CME / CME Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
WPC / W. P. Carey Inc.
FE / FirstEnergy Corp.
NFE / New Fortress Energy Inc.
CNC / Centene Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
X / United States Steel Corporation
MSFT / Microsoft Corporation
ON / ON Semiconductor Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
CTRA / Coterra Energy Inc.
CENX / Century Aluminum Company
FANG / Diamondback Energy, Inc.
ACLS / Axcelis Technologies, Inc.
DRVN / Driven Brands Holdings Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AA / Alcoa Corporation
VIRT / Virtu Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
ACM / AECOM
FOXA / Fox Corporation
THC / Tenet Healthcare Corporation
NAC / Nuveen California Quality Municipal Income Fund
TGT / Target Corporation
WFC / Wells Fargo & Company
CVE / Cenovus Energy Inc.
TRTN / Triton International Limited
PKG / Packaging Corporation of America
SANM / Sanmina Corporation
EPAM / EPAM Systems, Inc.
DELL / Dell Technologies Inc.
EXC / Exelon Corporation
HUM / Humana Inc.
MOS / The Mosaic Company
HON / Honeywell International Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CCCC / C4 Therapeutics, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PPC / Pilgrim's Pride Corporation
COHR / Coherent Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ACGL / Arch Capital Group Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BLDR / Builders FirstSource, Inc.
HALO / Halozyme Therapeutics, Inc.
CMA / Comerica Incorporated
CF / CF Industries Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
KR / The Kroger Co.
HZO / MarineMax, Inc.
ZM / Zoom Communications, Inc.
NSIT / Insight Enterprises, Inc.
FXLV / F45 Training Holdings Inc.
GOOG / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
MPWR / Monolithic Power Systems, Inc.
F / Ford Motor Company
WIRE / Encore Wire Corporation
PRGO / Perrigo Company plc
UTHR / United Therapeutics Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FDX / FedEx Corporation
TPL / Texas Pacific Land Corporation
RVTY / Revvity, Inc.
ERIE / Erie Indemnity Company
BRK.A / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
MRVL / Marvell Technology, Inc.
SRE / Sempra
OXY / Occidental Petroleum Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EQT / EQT Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VSTO / Vista Outdoor Inc.
SBUX / Starbucks Corporation
LPX / Louisiana-Pacific Corporation
ADM / Archer-Daniels-Midland Company
DFS / Discover Financial Services
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HRB / H&R Block, Inc.
CAMP / Camp4 Therapeutics Corporation
INTC / Intel Corporation
HPQ / HP Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
AFL / Aflac Incorporated