Market Value27,108,000
Total Holdings77
File Date2022-08-11
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.

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)
MSFT / Microsoft Corporation
ZEN / Zendesk Inc
HP / Helmerich & Payne, Inc.
FITB / Fifth Third Bancorp
VFC / V.F. Corporation
MBT / Mobile Telesystems PJSC - ADR
NKLA / Nikola Corporation
ETN / Eaton Corporation plc
BMRN / BioMarin Pharmaceutical Inc.
ZM / Zoom Communications Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
HCA / HCA Healthcare, Inc.
NLSN / Nielsen Holdings plc
PG / The Procter & Gamble Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNR / Pentair plc
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
AR / Antero Resources Corporation
UNH / UnitedHealth Group Incorporated
CDK / CDK Global Inc
CDNS / Cadence Design Systems, Inc.
EBAY / eBay Inc.
HZNP / Horizon Therapeutics Plc
PKI / Revvity Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
FLT / Corpay, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BALL / Ball Corporation
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
W / Wayfair Inc.
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
LBTYK / Liberty Global Ltd.
FDX / FedEx Corporation
ROP / Roper Technologies, Inc.
CVS / CVS Health Corporation
TWLO / Twilio Inc.
JNPR / Juniper Networks, Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
VTR / Ventas, Inc.
PXD / Pioneer Natural Resources Company
FTS / Fortis Inc.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CPT / Camden Property Trust
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
FEYE / FireEye Inc
VZ / Verizon Communications Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
GLW / Corning Incorporated
GE / General Electric Company
TXN / Texas Instruments Incorporated
ODFL / Old Dominion Freight Line, Inc.
WMT / Walmart Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
FTCH / Farfetch Limited
ETSY / Etsy, Inc.
FTNT / Fortinet, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GOLD / Barrick Mining Corporation
TCN / Tricon Residential Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ABBV / AbbVie Inc.
AEO / American Eagle Outfitters, Inc.
DELL / Dell Technologies Inc.
BIIB / Biogen Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WFC / Wells Fargo & Company
CNHI / CNH Industrial N.V.
NEE / NextEra Energy, Inc.
BBY / Best Buy Co., Inc.
WCN / Waste Connections, Inc.
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
MGM / MGM Resorts International
GM / General Motors Company
LBRDA / Liberty Broadband Corporation
TER / Teradyne, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
FNB / F.N.B. Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DRE / Duke Realty Corporation - Preferred Security
HD / The Home Depot, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
CFIN / Citizens Financial Corporation
KO / The Coca-Cola Company
EQT / EQT Corporation
CNP / CenterPoint Energy, Inc.
CTVA / Corteva, Inc.
LULU / lululemon athletica inc.
IDXX / IDEXX Laboratories, Inc.
DISH / DISH Network Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SYY / Sysco Corporation
NTAP / NetApp, Inc.
AIV / Apartment Investment and Management Company
A / Agilent Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
HPQ / HP Inc.
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
HST / Host Hotels & Resorts, Inc.
WAT / Waters Corporation
PLAN / Anaplan Inc
SU / Suncor Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PEG / Public Service Enterprise Group Incorporated
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PBCT / People`s United Financial Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
DISCA / Discovery Inc - Class A
GNW / Genworth Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
IPG / The Interpublic Group of Companies, Inc.
MTB / M&T Bank Corporation
M / Macy's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LDOS / Leidos Holdings, Inc.
MAS / Masco Corporation
MAR / Marriott International, Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
ACC / American Campus Communities Inc.
NRZ / New Residential Investment Corp
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CHKP / Check Point Software Technologies Ltd.
LIN / Linde plc
KMI / Kinder Morgan, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NVDA / NVIDIA Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
CERN / Cerner Corp.
C / Citigroup Inc.
DOCU / DocuSign, Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
TT / Trane Technologies plc
ADI / Analog Devices, Inc.
PBI / Pitney Bowes Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CVE / Cenovus Energy Inc.
CSX / CSX Corporation
INVH / Invitation Homes Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTRA / Coterra Energy Inc.
LAD / Lithia Motors, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NVR / NVR, Inc.
HBI / Hanesbrands Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RCL / Royal Caribbean Cruises Ltd.
VRSK / Verisk Analytics, Inc.
GPS / The Gap, Inc.
KR / The Kroger Co.
FOSL / Fossil Group, Inc.
VMC / Vulcan Materials Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BJ / BJ's Wholesale Club Holdings, Inc.
PSA / Public Storage
PINS / Pinterest, Inc.
CS / Credit Suisse Group AG - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
KBH / KB Home
TSCO / Tractor Supply Company
EXR / Extra Space Storage Inc.
OMC / Omnicom Group Inc.
SNPS / Synopsys, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
AXTA / Axalta Coating Systems Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
TWTR / Twitter Inc
TSLA / Tesla, Inc.
BB / BlackBerry Limited