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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHLS / Shoals Technologies Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DT / Dynatrace, Inc.
TSLA / Tesla, Inc.
TRGP / Targa Resources Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
TUP / Tupperware Brands Corporation
FICO / Fair Isaac Corporation
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NCA / Nuveen California Municipal Value Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
ALB / Albemarle Corporation
HOLX / Hologic, Inc.
APA / APA Corporation
/ 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
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
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
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HON / Honeywell International Inc.
VCV / Invesco California Value Municipal Income Trust
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOOG / Alphabet Inc.
ABNB / Airbnb, Inc.
VZ / Verizon Communications Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
NEE / NextEra Energy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ALL / The Allstate Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WPC / W. P. Carey Inc.
FE / FirstEnergy Corp.
UNH / UnitedHealth Group Incorporated
NFE / New Fortress Energy Inc.
CNC / Centene Corporation
X / United States Steel Corporation
ON / ON Semiconductor Corporation
SLQT / SelectQuote, Inc.
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.
IAU / iShares Gold Trust
ACLS / Axcelis Technologies, Inc.
DRVN / Driven Brands Holdings Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MMM / 3M Company
AA / Alcoa Corporation
VIRT / Virtu Financial, Inc.
AMZN / Amazon.com, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
ENPH / Enphase Energy, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
AZO / AutoZone, Inc.
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
ACM / AECOM
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
CME / CME Group Inc.
BAC / Bank of America Corporation
DG / Dollar General Corporation
FOXA / Fox Corporation
NOC / Northrop Grumman Corporation
THC / Tenet Healthcare Corporation
DGX / Quest Diagnostics Incorporated
NAC / Nuveen California Quality Municipal Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
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
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.
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
CERT / Certara, Inc.
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 - The Health Care Select Sector SPDR Fund
FDX / FedEx Corporation
TPL / Texas Pacific Land Corporation
RVTY / Revvity, Inc.
ERIE / Erie Indemnity Company
BRK.B / 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 / SPDR S&P MidCap 400 ETF Trust
COR / Cencora, Inc.
VSTO / Vista Outdoor Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SBUX / Starbucks Corporation
LPX / Louisiana-Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADM / Archer-Daniels-Midland Company
DFS / Discover Financial Services
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ABBV / AbbVie Inc.
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