Market Value190,570,000
Total Holdings343
File Date2022-07-11
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)
HTGC / Hercules Capital, Inc.
BAX / Baxter International Inc.
Y / Alleghany Corp.
STX / Seagate Technology Holdings plc
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
HA / Hawaiian Holdings, Inc.
CHD / Church & Dwight Co., Inc.
FITB / Fifth Third Bancorp
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
HEI / HEICO Corporation
WEC / WEC Energy Group, Inc.
DHI / D.R. Horton, Inc.
CFG / Citizens Financial Group, Inc.
CAH / Cardinal Health, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VGRSX / Vanguard REIT Index Fund
IDXX / IDEXX Laboratories, Inc.
PSA / Public Storage
AEP / American Electric Power Company, Inc.
ROKU / Roku, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
VTR / Ventas, Inc.
AJG / Arthur J. Gallagher & Co.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
OGN / Organon & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
GPN / Global Payments Inc.
NKE / NIKE, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
QS / QuantumScape Corporation
RVTY / Revvity, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
EOG / EOG Resources, Inc.
WKHS / Workhorse Group, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
GRMN / Garmin Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYRS / Syros Pharmaceuticals, Inc.
CMA / Comerica Incorporated
TROW / T. Rowe Price Group, Inc.
PSMT / PriceSmart, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVR / Evercore Inc.
STRT / Strattec Security Corporation
TSLA / Tesla, Inc.
C.WS.B / Citigroup Inc.
GTII / Green Thumb Industries Inc.
INTC / Intel Corporation
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
JACK / Jack in the Box Inc.
MAA / Mid-America Apartment Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
WOLF / Wolfspeed, Inc.
DRE / Duke Realty Corporation - Preferred Security
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
COIN / Coinbase Global, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RY N / Royal Bank of Canada
ONTO / Onto Innovation Inc.
OTIS / Otis Worldwide Corporation
BDX / Becton, Dickinson and Company
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
LEN / Lennar Corporation
AMRC / Ameresco, Inc.
TWTR / Twitter Inc
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
CCL / Carnival Corporation Ltd.
TSCO / Tractor Supply Company
EAT / Brinker International, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HAL / Halliburton Company
LRCX / Lam Research Corporation
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
ARES / Ares Management Corporation
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TDY / Teledyne Technologies Incorporated
CNNE / Cannae Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVS / Las Vegas Sands Corp.
AIA / iShares Trust - iShares Asia 50 ETF
DHR / Danaher Corporation
LLY / Eli Lilly and Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
NRTLQ / Nortel Networks Corp
TGT / Target Corporation
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
SLB / SLB N.V.
USB / U.S. Bancorp
WBD / Warner Bros. Discovery, Inc.
JPM / JPMorgan Chase & Co.
RIOT / Riot Platforms, Inc.
UPST / Upstart Holdings, Inc.
SLV / iShares Silver Trust
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
GLAD / Gladstone Capital Corporation
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
STRL / Sterling Infrastructure, Inc.
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
SLDP / Solid Power, Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
HPQ / HP Inc.
DTE / DTE Energy Company
CSCO / Cisco Systems, Inc.
PAYC / Paycom Software, Inc.
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
PHM / PulteGroup, Inc.
CLX / The Clorox Company
PAAS / Pan American Silver Corp.
BKI / Black Knight Inc - Class A
ADM / Archer-Daniels-Midland Company
CDK / CDK Global Inc
Crown Northcorp Inc / (228429106)
Cytogenix Inc Xxx / (232825109)
Pipesaver Technologies / (724086103)
SATCQ / SatCon Technology Corp.
YEXT / Yext, Inc.
CALM / Cal-Maine Foods, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
RXT / Rackspace Technology, Inc.
PINS / Pinterest, Inc.
EDIT / Editas Medicine, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Matsushita Elec Ind ADR / (576879209)
Sharc Int'l Systems / (81948A102)
WOOF / Petco Health and Wellness Company, Inc.
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
STNE / StoneCo Ltd.
ESI / Element Solutions Inc
CL / Cresco Labs Inc.
EMBC.V / Embecta Corp
PVAC / Penn Virginia Corp.
CVNA / Carvana Co.
ADBE / Adobe Inc.
RPRX / Royalty Pharma plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
SWN / Southwestern Energy Company
CAT / Caterpillar Inc.
TWLO / Twilio Inc.
PCRX / Pacira BioSciences, Inc.
ORLY / O'Reilly Automotive, Inc.
DTM / DT Midstream, Inc.
ELV / Elevance Health, Inc.
APTV / Aptiv PLC
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BIT / BlackRock Multi-Sector Income Trust
RIVN / Rivian Automotive, Inc.
MS / Morgan Stanley
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
GILD / Gilead Sciences, Inc.
AAL / American Airlines Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DECK / Deckers Outdoor Corporation
SBUX / Starbucks Corporation
CTRA / Coterra Energy Inc.
GLBE / Global-E Online Ltd.
BIG / Big Lots, Inc.
QQQ / Invesco QQQ Trust, Series 1
JEF / Jefferies Financial Group Inc.
VST / Vistra Corp.
DAL / Delta Air Lines, Inc.
FNF / Fidelity National Financial, Inc.
ISRG / Intuitive Surgical, Inc.
VTRS / Viatris Inc.
ALL / The Allstate Corporation
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AMT / American Tower Corporation
TCNNF / Trulieve Cannabis Corp.
MRVL / Marvell Technology, Inc.
UTZ / Utz Brands, Inc.
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
ITRI / Itron, Inc.
ANET / Arista Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMRT / SmartRent, Inc.
TT / Trane Technologies plc
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
AFRM / Affirm Holdings, Inc.
NS7 / Northern Star Resources Limited
CPMV / Mosaic ImmunoEngineering, Inc.
AMGN / Amgen Inc.
SIX / Six Flags Entertainment Corporation
HON / Honeywell International Inc.
VRM / Vroom, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SOFI / SoFi Technologies, Inc.
TTD / The Trade Desk, Inc.
INFN / Infinera Corporation
BA / The Boeing Company
MNKD / MannKind Corporation
IMAX / IMAX Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
APPN / Appian Corporation
CAR / Avis Budget Group, Inc.
BYND / Beyond Meat, Inc.
FMC / FMC Corporation
NEM / Newmont Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ELAN / Elanco Animal Health Incorporated
DJT / Trump Media & Technology Group Corp.
SLSZQ / SLS International, Inc.
SHW / The Sherwin-Williams Company
CDK / CDK Global Inc
NUVA / Nuvasive Inc
OLN / Olin Corporation
CPRI / Capri Holdings Limited
LENB / Lennar Corp. - Class B
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
SBRA / Sabra Health Care REIT, Inc.
SIVB / SVB Financial Group
ALLO / Allogene Therapeutics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHOP / Shopify Inc.
INMD / InMode Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DMTK / DermTech, Inc.
SU / Suncor Energy Inc.
MYRG / MYR Group Inc.
SAVE / Spirit Airlines, Inc.
ABBV / AbbVie Inc.
CIEN / Ciena Corporation
BSX / Boston Scientific Corporation
GNRC / Generac Holdings Inc.
EBAY / eBay Inc.
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
CB / Chubb Limited
BAH / Booz Allen Hamilton Holding Corporation
PCN / PIMCO Corporate & Income Strategy Fund
CHPT / ChargePoint Holdings, Inc.
POWI / Power Integrations, Inc.
KLAC / KLA Corporation
OSS / One Stop Systems, Inc.
TLRY / Tilray Brands, Inc.
UNVR / Univar Solutions Inc
MASI / Masimo Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMM / 3M Company
GLD / SPDR Gold Shares
PACW / Pacwest Bancorp
TURV / Two Rivers Water & Farming Co
ILMN / Illumina, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
T / AT&T Inc.
TDOC / Teladoc Health, Inc.
TSRMF / NeXGold Mining Corp.
UP / Wheels Up Experience Inc.
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EXC / Exelon Corporation
V / Visa Inc.
JBL / Jabil Inc.
MOS / The Mosaic Company
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
AVY / Avery Dennison Corporation
AVB / AvalonBay Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
FSR / Fisker Inc.
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
NRG / NRG Energy, Inc.
EMN / Eastman Chemical Company
MPWR / Monolithic Power Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
AXP / American Express Company
HUBB / Hubbell Incorporated
AG1 N / First Majestic Silver Corp.
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
CEG / Constellation Energy Corporation
HTO / H2O America
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ENTG / Entegris, Inc.
CLF / Cleveland-Cliffs Inc.
JOE / The St. Joe Company
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PBF / PBF Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
K / Kellanova
CLNE / Clean Energy Fuels Corp.
MAT / Mattel, Inc.
LW / Lamb Weston Holdings, Inc.
PFE / Pfizer Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KD / Kyndryl Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CI / The Cigna Group
PANW / Palo Alto Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
BEN / Franklin Resources, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TRU / TransUnion
CINF / Cincinnati Financial Corporation
IBRX / ImmunityBio, Inc.
AME / AMETEK, Inc.