Market Value148,441
Total Holdings49
File Date2022-11-03
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)
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
PPL / PPL Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PYPL / PayPal Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
SLV / iShares Silver Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LH / Labcorp Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CME / CME Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
UDR / UDR, Inc.
UGI / UGI Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
HE / Hawaiian Electric Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
MGM / MGM Resorts International
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMZN / Amazon.com, Inc.
LBRDA / Liberty Broadband Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CSCO / Cisco Systems, Inc.
GM / General Motors Company
ASUR / Asure Software, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CAR / Avis Budget Group, Inc.
GLD / SPDR Gold Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AIG / American International Group, Inc.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARCC / Ares Capital Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
MUSA / Murphy USA Inc.
LLY / Eli Lilly and Company
EPR.PRC / EPR Properties - Preferred Stock
INTC / Intel Corporation
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
SEE / Sealed Air Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TWTR / Twitter Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
MET.PRA / MetLife, Inc. - Preferred Stock
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ENDP / Endo International plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
PFH / Prudential Financial, Inc. - Corporate Bond/Note
UPS / United Parcel Service, Inc.
SATS / EchoStar Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYFT / Lyft, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ORCL / Oracle Corporation
NKE / NIKE, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MO / Altria Group, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
/ Rockwell Medical Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
PCAR / PACCAR Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBC / Invesco DB Commodity Index Tracking Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OFC / Corporate Office Properties Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ARCT / Arcturus Therapeutics Holdings Inc.
DISH / DISH Network Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
SYY / Sysco Corporation
ACN / Accenture plc
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IAU / iShares Gold Trust
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
WKHS / Workhorse Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMT / Walmart Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ASMLF / ASML Holding N.V.
GD / General Dynamics Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ROST / Ross Stores, Inc.
T / AT&T Inc.
OGE / OGE Energy Corp.
ELAN / Elanco Animal Health Incorporated
DE / Deere & Company
CRMD / CorMedix Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TCX / Tucows Inc.
DOW / Dow Inc.
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
FCF / First Commonwealth Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
CI / The Cigna Group
CVX / Chevron Corporation
PFE / Pfizer Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ADP / Automatic Data Processing, Inc.