Market Value149,587,000
Total Holdings203
File Date2022-11-14
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)
AAC / Ares Acquisition Corporation - Class A
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF Put
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
CELH / Celsius Holdings, Inc.
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
TTD / The Trade Desk, Inc.
MET / MetLife, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APD / Air Products and Chemicals, Inc.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIW / Highwoods Properties, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSG / Republic Services, Inc.
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
PCK / PIMCO California Municipal Income Fund II
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDLZ / Mondelez International, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HL / Hecla Mining Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PBT / Permian Basin Royalty Trust
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TPL / Texas Pacific Land Corporation
WTRG / Essential Utilities, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
V / Visa Inc. Put
CB / Chubb Limited
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
AKTS / Akoustis Technologies, Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
ASGN / ASGN Incorporated
AMGN / Amgen Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ORGNW / Origin Materials, Inc. - Equity Warrant
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TFC / Truist Financial Corporation
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
CPTK / Crown Proptech Acquisitions
NTR / Nutrien Ltd.
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
DLR / Digital Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
COP / ConocoPhillips
ETN / Eaton Corporation plc
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
ATVI / Activision Blizzard Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
PSQ / ProShares Trust - ProShares Short QQQ
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LHX / L3Harris Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UTHR / United Therapeutics Corporation
KFRC / Kforce Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APO / Apollo Global Management, Inc.
BBY / Best Buy Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MA / Mastercard Incorporated
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRO / Marathon Oil Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUI / Sun Communities, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
RPD / Rapid7, Inc.
ILMN / Illumina, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
MSI / Motorola Solutions, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GILD / Gilead Sciences, Inc.
TSCO / Tractor Supply Company
MS / Morgan Stanley
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
EOG / EOG Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
MMM / 3M Company
IAG / IAMGOLD Corporation
CRSP / CRISPR Therapeutics AG
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
LULU / lululemon athletica inc.
INTC / Intel Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BAX / Baxter International Inc.
DHR / Danaher Corporation
SYBT / Stock Yards Bancorp, Inc.
CEF / Sprott Physical Gold and Silver Trust
QQQ / Invesco QQQ Trust, Series 1 Put
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
DE / Deere & Company
TGT / Target Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
META / Meta Platforms, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PWR / Quanta Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call