Market Value142,644,000
Total Holdings256
File Date2022-10-11
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)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FANG / Diamondback Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRNE / Sorrento Therapeutics, Inc.
ELV / Elevance Health, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CEG / Constellation Energy Corporation
QSR / Restaurant Brands International Inc.
BA / The Boeing Company
APA / APA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSLA / Tesla, Inc.
USB / U.S. Bancorp
WHR / Whirlpool Corporation
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
TGTX / TG Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTU / Intuit Inc.
HRB / H&R Block, Inc.
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
QS / QuantumScape Corporation
SLVM / Sylvamo Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RGR / Sturm, Ruger & Company, Inc.
MAR / Marriott International, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GCP / GCP Applied Technologies Inc
UNH / UnitedHealth Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOTE / TCW ETF Trust - TCW Transform 500 ETF
V / Visa Inc.
ODFL / Old Dominion Freight Line, Inc.
STWD / Starwood Property Trust, Inc.
SON / Sonoco Products Company
TMO / Thermo Fisher Scientific Inc.
ADPT / Adaptive Biotechnologies Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
IP / International Paper Company
PLD / Prologis, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STX / Seagate Technology Holdings plc
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
ES / Eversource Energy
MAA / Mid-America Apartment Communities, Inc.
SBUX / Starbucks Corporation
CME / CME Group Inc.
CINGW / Cingulate Inc. - Equity Warrant
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAYX / Paychex, Inc.
DPZ / Domino's Pizza, Inc.
ARVL / Arrival
IBM / International Business Machines Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TD / The Toronto-Dominion Bank
AXP / American Express Company
XOM / Exxon Mobil Corporation
ET / Energy Transfer LP - Limited Partnership
MSI / Motorola Solutions, Inc.
PARA / Paramount Global
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KSS / Kohl's Corporation
KEYS / Keysight Technologies, Inc.
HTGC / Hercules Capital, Inc.
SHW / The Sherwin-Williams Company
CWH / Camping World Holdings, Inc.
VMC / Vulcan Materials Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
UNP / Union Pacific Corporation
WBD / Warner Bros. Discovery, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ALL / The Allstate Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OLED / Universal Display Corporation
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
SYF / Synchrony Financial
YUMC / Yum China Holdings, Inc.
LBRDA / Liberty Broadband Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COP / ConocoPhillips
DG / Dollar General Corporation
KMB / Kimberly-Clark Corporation
MMM / 3M Company
AZO / AutoZone, Inc.
CC / The Chemours Company
NVDA / NVIDIA Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADBE / Adobe Inc.
CI / The Cigna Group
EBAY / eBay Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
BAM / Brookfield Asset Management Ltd.
TFC / Truist Financial Corporation
FITB / Fifth Third Bancorp
TPR / Tapestry, Inc.
SLM / SLM Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AGCO / AGCO Corporation
ALLY / Ally Financial Inc.
PECO / Phillips Edison & Company, Inc.
CBSH / Commerce Bancshares, Inc.
BL / BlackLine, Inc.
FHN / First Horizon Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HQY / HealthEquity, Inc.
BIPC / Brookfield Infrastructure Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
KR / The Kroger Co.
MKTX / MarketAxess Holdings Inc.
BBWI / Bath & Body Works, Inc.
OGN / Organon & Co.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WM / Waste Management, Inc.
CMA / Comerica Incorporated
CING / Cingulate Inc.
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
PJT / PJT Partners Inc.
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
BBDC / Barings BDC, Inc.
DSKE / Daseke, Inc.
D / Dominion Energy, Inc.
DX / Dynex Capital, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UGI / UGI Corporation
MRO / Marathon Oil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
NEM / Newmont Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADM / Archer-Daniels-Midland Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
NHI / National Health Investors, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OGE / OGE Energy Corp.
ABB / ABB Ltd. - ADR
HAL / Halliburton Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
M / Macy's, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CRM / Salesforce, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RITM / Rithm Capital Corp.
NAVI / Navient Corporation
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TWLO / Twilio Inc.
LTHM / Livent Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GIS / General Mills, Inc.
MDT / Medtronic plc
TRUP / Trupanion, Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVRG / Evergy, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
ABNB / Airbnb, Inc.
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
SRE / Sempra
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
DHR / Danaher Corporation
CB / Chubb Limited
XEL / Xcel Energy Inc.
LIN / Linde plc
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
UNIT / Uniti Group Inc.
TT / Trane Technologies plc
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USO / United States Oil Fund, LP - Limited Partnership
DOCU / DocuSign, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
GOOG / Alphabet Inc.
SO / The Southern Company
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
CIEN / Ciena Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
SAVA / Cassava Sciences, Inc.
PL / Planet Labs PBC
SPOT / Spotify Technology S.A.
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHOP / Shopify Inc.
PANW / Palo Alto Networks, Inc.
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
IQI / Invesco Quality Municipal Income Trust
SNOW / Snowflake Inc.
SPGI / S&P Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
OKTA / Okta, Inc.
ARCC / Ares Capital Corporation
WPC / W. P. Carey Inc.
OKE / ONEOK, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAG / Conagra Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CNI / Canadian National Railway Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
WSO / Watsco, Inc.
CINF / Cincinnati Financial Corporation
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF