Market Value224,851,000
Total Holdings149
File Date2022-07-22
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)
PKG / Packaging Corporation of America
OPY / Oppenheimer Holdings Inc.
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
UBS / UBS Group AG
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SU / Suncor Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
GM / General Motors Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SYY / Sysco Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
ONL / Orion Properties Inc.
V / Visa Inc.
KLAC / KLA Corporation
TYG / Tortoise Energy Infrastructure Corporation
GS / The Goldman Sachs Group, Inc.
MGA / Magna International Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AON / Aon plc
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
SLG / SL Green Realty Corp.
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
HUM / Humana Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
EXI / iShares Trust - iShares Global Industrials ETF
IXC / iShares Trust - iShares Global Energy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EPR.PRE / EPR Properties - Preferred Stock
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
IMP / Imperial Oil Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
RPT.PRD / RPT Realty - Preferred Security
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WTW / Willis Towers Watson Public Limited Company
TRP / TC Energy Corporation
MBB / iShares Trust - iShares MBS ETF
MXI / iShares Trust - iShares Global Materials ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CMBS / iShares Trust - iShares CMBS ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
GTX / Garrett Motion Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
BG / Bunge Global SA
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVE.WS / Cenovus Energy Inc. - Equity Warrant
AAPL / Apple Inc.
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
EIX / Edison International
NWSA / News Corporation
AMAT / Applied Materials, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CTSH / Cognizant Technology Solutions Corporation
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NVDA / NVIDIA Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CMCSA / Comcast Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
TPH / Tri Pointe Homes, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MHO / M/I Homes, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PCAR / PACCAR Inc
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
IXN / iShares Trust - iShares Global Tech ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MRK / Merck & Co., Inc.
ALX / Alexander's, Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
CSCO / Cisco Systems, Inc.
AIV / Apartment Investment and Management Company
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
OC / Owens Corning
PEP / PepsiCo, Inc.
AER / AerCap Holdings N.V.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
ADBE / Adobe Inc.
SEDG / SolarEdge Technologies, Inc.
KR / The Kroger Co.