Market Value345,551,000
Total Holdings243
File Date2022-08-12
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)
TRU / TransUnion
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
ADBE / Adobe Inc.
GERN / Geron Corporation
TSLA / Tesla, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DVY / iShares Trust - iShares Select Dividend ETF
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
F / Ford Motor Company
BX / Blackstone Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
PAYC / Paycom Software, Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
QCRH / QCR Holdings, Inc.
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AMAT / Applied Materials, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RBLX / Roblox Corporation
ODFL / Old Dominion Freight Line, Inc.
/ ViacomCBS Inc
ETR / Entergy Corporation
FHN / First Horizon Corporation
HIG / The Hartford Insurance Group, Inc.
DASH / DoorDash, Inc.
PSA / Public Storage
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
DXC / DXC Technology Company
FI / Fiserv, Inc.
ALLY / Ally Financial Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FDX / FedEx Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOC / Northrop Grumman Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OMI / Owens & Minor, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRE / Sempra
CTAS / Cintas Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PENN / PENN Entertainment, Inc.
SON / Sonoco Products Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CINF / Cincinnati Financial Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BCE / BCE Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ACN / Accenture plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAPL / Apple Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHW / The Sherwin-Williams Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CNC / Centene Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
KMX / CarMax, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CVX / Chevron Corporation
CNI / Canadian National Railway Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
LYFT / Lyft, Inc.
EQIX / Equinix, Inc.
GM / General Motors Company
SNAP / Snap Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
EBAY / eBay Inc.
UUU / Universal Safety Products, Inc
LYB / LyondellBasell Industries N.V.
UBER / Uber Technologies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
AGR / Avangrid, Inc.
CFG / Citizens Financial Group, Inc.
NNN / NNN REIT, Inc.
NXPI / NXP Semiconductors N.V.
XXII / 22nd Century Group, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
CYBN / Cybin Inc.
AWK / American Water Works Company, Inc.
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
NMTR / 9 Meters Biopharma Inc
HCC / Warrior Met Coal, Inc.
EW / Edwards Lifesciences Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ARCC / Ares Capital Corporation
PFG / Principal Financial Group, Inc.
EOG / EOG Resources, Inc.
AGE / AgeX Therapeutics, Inc.
MEOBF / Mesoblast Limited
REGN / Regeneron Pharmaceuticals, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
PLD / Prologis, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ROP / Roper Technologies, Inc.
TRVN / Trevena, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXN / iShares Trust - iShares Global Tech ETF
GHY / PGIM Global High Yield Fund, Inc
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
GE / General Electric Company
TMUS / T-Mobile US, Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
C / Citigroup Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PDI / PIMCO Dynamic Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LMT / Lockheed Martin Corporation
JGH / Nuveen Global High Income Fund
CI / The Cigna Group
FITB / Fifth Third Bancorp
MCD / McDonald's Corporation
SO / The Southern Company
MRK / Merck & Co., Inc.
KEY / KeyCorp
CME / CME Group Inc.
OMF / OneMain Holdings, Inc.
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
SEM / Select Medical Holdings Corporation
ENB / Enbridge Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DSL / DoubleLine Income Solutions Fund
HBI / Hanesbrands Inc.
IP / International Paper Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HCA / HCA Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
SPGI / S&P Global Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CSX / CSX Corporation
MET / MetLife, Inc.
GLW / Corning Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ZTS / Zoetis Inc.
ES / Eversource Energy
DUK / Duke Energy Corporation
V / Visa Inc.
URI / United Rentals, Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KIO / KKR Income Opportunities Fund
TMO / Thermo Fisher Scientific Inc.
KSS / Kohl's Corporation
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EA / Electronic Arts Inc.
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
LAZR / Luminar Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMB / Kimberly-Clark Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SBUX / Starbucks Corporation
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF