Market Value118,559,000
Total Holdings237
File Date2022-11-01
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
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(USD x1000)
Current Value
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UNP / Union Pacific Corporation
ECL / Ecolab Inc.
PCG / PG&E Corporation
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
SSSS / SuRo Capital Corp.
ADP / Automatic Data Processing, Inc.
ECVT / Ecovyst Inc.
COIN / Coinbase Global, Inc.
TMO / Thermo Fisher Scientific Inc.
LITE / Lumentum Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZIMV / ZimVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EBGEF / Enbridge Inc. - Preferred Stock
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITW / Illinois Tool Works Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
OPEN / Opendoor Technologies Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
AGNC / AGNC Investment Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WFC / Wells Fargo & Company
BA / The Boeing Company
FYBR / Frontier Communications Parent, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVGO / Broadcom Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VOTE / TCW ETF Trust - TCW Transform 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BMRC / Bank of Marin Bancorp
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
DKNG / DraftKings Inc.
WBA / Walgreens Boots Alliance, Inc.
SNOW / Snowflake Inc.
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TEAM / Atlassian Corporation
AXP / American Express Company
FBRT / Franklin BSP Realty Trust, Inc.
CTVA / Corteva, Inc.
GME / GameStop Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
LCID / Lucid Group, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
PRG / The Procter & Gamble Company
SNAP / Snap Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
VZ / Verizon Communications Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
NOW / ServiceNow, Inc.
VIAV / Viavi Solutions Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
ABNB / Airbnb, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TECK / Teck Resources Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ZTS / Zoetis Inc.
IT / Gartner, Inc.
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
5AP / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRNC / Cerence Inc.
CCL / Carnival Corporation & plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HON / Honeywell International Inc.
WTRG / Essential Utilities, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
ON / ON Semiconductor Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOW / Dow Inc.
XBIT / XBiotech Inc.
WAB / Westinghouse Air Brake Technologies Corporation
1SO / The Southern Company
CRSR / Corsair Gaming, Inc.
COST / Costco Wholesale Corporation
RIVN / Rivian Automotive, Inc.
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COP / ConocoPhillips
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
LULU / lululemon athletica inc.
MET.PRA / MetLife, Inc. - Preferred Stock
CION / CION Investment Corporation
VNT / Vontier Corporation
DHI / D.R. Horton, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSB / PS Business Parks, Inc.
GOOGL / Alphabet Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
STX / Seagate Technology Holdings plc
VTRS / Viatris Inc.
AULT / Ault Alliance, Inc.
VLO / Valero Energy Corporation
BLD / TopBuild Corp.
PARA / Paramount Global
SGEN / Seagen Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
AMT / American Tower Corporation
CAT / Caterpillar Inc.
FTV / Fortive Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NLY / Annaly Capital Management, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
UPST / Upstart Holdings, Inc.
CNC / Centene Corporation
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
NXPI / NXP Semiconductors N.V.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UAL / United Airlines Holdings, Inc.
SRE / Sempra
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NCBD / Bank of America Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
DBTX / Decibel Therapeutics Inc
ANVS / Annovis Bio, Inc.
XYL / Xylem Inc.
SIVB / SVB Financial Group
IAU / iShares Gold Trust
FMC / FMC Corporation
0J8P / IDEXX Laboratories, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
NFLX / Netflix, Inc.
CAC / Camden National Corporation
NYMT / New York Mortgage Trust, Inc.
HPQ / HP Inc.
CRNT / Ceragon Networks Ltd.
SPWR / Complete Solaria, Inc.
TEL / TE Connectivity plc
INSG / Inseego Corp.
MAS / Masco Corporation
BB / BlackBerry Limited
OGN / Organon & Co.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XP / XP Inc.
DHR / Danaher Corporation
SPOT / Spotify Technology S.A.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MDLZ / Mondelez International, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLO / Flowers Foods, Inc.
ED / Consolidated Edison, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
BMY / Bristol-Myers Squibb Company
VCNX / Vaccinex, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
NKE / NIKE, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NEE / NextEra Energy, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
OBDC / Blue Owl Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALGN / Align Technology, Inc.
UWMC / UWM Holdings Corporation
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VVX / V2X, Inc.
ABR / Arbor Realty Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ILMN / Illumina, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBD / Warner Bros. Discovery, Inc.
MA / Mastercard Incorporated
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
HBIO / Harvard Bioscience, Inc.
BDX / Becton, Dickinson and Company
PWRD / TCW ETF Trust - TCW Transform Systems ETF
ABT / Abbott Laboratories
KTB / Kontoor Brands, Inc.
CMCSA / Comcast Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PYPL / PayPal Holdings, Inc.
LUV / Southwest Airlines Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RPD / Rapid7, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEG / Public Service Enterprise Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
0ICU / DRDGOLD Limited - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF