Market Value319,272,000
Total Holdings293
File Date2022-11-21
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)
CAT / Caterpillar Inc.
INTC / Intel Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
IYJ / iShares Trust - iShares U.S. Industrials ETF
CHD / Church & Dwight Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
CB / Chubb Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RY / Royal Bank of Canada
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
BAM / Brookfield Asset Management Ltd.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
CCL / Carnival Corporation & plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSLR / First Solar, Inc.
CARR / Carrier Global Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BKNG / Booking Holdings Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRTX / Vertex Pharmaceuticals Incorporated
VSAT / Viasat, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WDAY / Workday, Inc.
ADI / Analog Devices, Inc.
RJF / Raymond James Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
CVS / CVS Health Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TD / The Toronto-Dominion Bank
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
AMGN / Amgen Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BMO / Bank of Montreal
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
MET / MetLife, Inc.
SYK / Stryker Corporation
ANET / Arista Networks Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IFF / International Flavors & Fragrances Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
FMNB / Farmers National Banc Corp.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
GE / General Electric Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VRAY / ViewRay Inc.
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
RTX / RTX Corporation
SJM / The J. M. Smucker Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CG / The Carlyle Group Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COP / ConocoPhillips
DE / Deere & Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
PSX / Phillips 66
TMC / TMC the metals company Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
AXP / American Express Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
TSLA / Tesla, Inc.
CGTX / Cognition Therapeutics, Inc.
NYCB / Flagstar Financial, Inc.
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUMN / Lumen Technologies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
GOOG / Alphabet Inc.
SHLS / Shoals Technologies Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TLRY / Tilray Brands, Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ITI / Iteris, Inc.
KD / Kyndryl Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
TTWO / Take-Two Interactive Software, Inc.
PFG / Principal Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
TWO / Two Harbors Investment Corp.
GLAXD / GSK Plc
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBB / iShares Trust - iShares Biotechnology ETF
BIIB / Biogen Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
META / Meta Platforms, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
TFC / Truist Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WMB / The Williams Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
V / Visa Inc.
LYFT / Lyft, Inc.
TWTR / Twitter Inc
ARCC / Ares Capital Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
QS / QuantumScape Corporation
GRMN / Garmin Ltd.
UPS / United Parcel Service, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
F / Ford Motor Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TGT / Target Corporation
SHW / The Sherwin-Williams Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PG / The Procter & Gamble Company
CIM / Chimera Investment Corporation
HYRE / HyreCar Inc
ATCO.PRD / Atlas Corp. - Preferred Stock
CODI / Compass Diversified
O / Realty Income Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CORR / CorEnergy Infrastructure Trust, Inc.
T / AT&T Inc.
RITM / Rithm Capital Corp.
WEC / WEC Energy Group, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AJRD / Aerojet Rocketdyne Holdings Inc
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ONL / Orion Properties Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRC / Spirit Realty Capital, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
HBAN / Huntington Bancshares Incorporated
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
OI / O-I Glass, Inc.
NUE / Nucor Corporation
FAST / Fastenal Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ST / Sensata Technologies Holding plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ADBE / Adobe Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SQ / Block, Inc.
BMY / Bristol-Myers Squibb Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOW / Dow Inc.
CELU / Celularity Inc.
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
DAR / Darling Ingredients Inc.
SPLK / Splunk Inc.
CSX / CSX Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JNJ / Johnson & Johnson
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
CF / CF Industries Holdings, Inc.
PH / Parker-Hannifin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
MCK / McKesson Corporation