Market Value69,286,000
Total Holdings156
File Date2022-10-12
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)
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
SLB / Schlumberger Limited
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
DKNG / DraftKings Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
MQ / Marqeta, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
K / Kellanova
EXC / Exelon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KR / The Kroger Co.
BYND / Beyond Meat, Inc.
FEI / First Trust MLP and Energy Income Fund
NMFC / New Mountain Finance Corporation
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
AMGN / Amgen Inc.
APA / APA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BA / The Boeing Company
CHRW / C.H. Robinson Worldwide, Inc.
O / Realty Income Corporation
UAA / Under Armour, Inc.
PG / The Procter & Gamble Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BHF / Brighthouse Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
TPIC / TPI Composites, Inc.
FIVE / Five Below, Inc.
PFE / Pfizer Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BGS / B&G Foods, Inc.
UPST / Upstart Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMSI / Smith Micro Software, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OSTK / Overstock.com Inc
GME / GameStop Corp.
DOW / Dow Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
CC / The Chemours Company
WBD / Warner Bros. Discovery, Inc.
KHC / The Kraft Heinz Company
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
PLTM / GraniteShares Platinum Trust
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
RBLX / Roblox Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
X / United States Steel Corporation
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
COIN / Coinbase Global, Inc.
AAL / American Airlines Group Inc.
FAST / Fastenal Company
SNAP / Snap Inc.
CLX / The Clorox Company
MMM / 3M Company
KMI / Kinder Morgan, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TGNA / TEGNA Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HD / The Home Depot, Inc.
KRO / Kronos Worldwide, Inc.
TWTR / Twitter Inc
ALLY / Ally Financial Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IRM / Iron Mountain Incorporated
PRK / Park National Corporation
AOS / A. O. Smith Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XRX / Xerox Holdings Corporation
SNDL / SNDL Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MUDS / Mudrick Capital Acquisition Corp II - Class A
SEB / Seaboard Corporation
HAS / Hasbro, Inc.
GS / The Goldman Sachs Group, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EBAY / eBay Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNF / Fidelity National Financial, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WM / Waste Management, Inc.
CTVA / Corteva, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PCT / PureCycle Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QSR / Restaurant Brands International Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
KSS / Kohl's Corporation
WTBA / West Bancorporation, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RITM / Rithm Capital Corp.
VSCO / Victoria's Secret & Co.
CCOI / Cogent Communications Holdings, Inc.
BNS / The Bank of Nova Scotia
IYT / iShares Trust - iShares U.S. Transportation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
PLNT / Planet Fitness, Inc.
PYPL / PayPal Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BAC / Bank of America Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FSV / FirstService Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CRM / Salesforce, Inc.
LCID / Lucid Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
VFC / V.F. Corporation
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
VTRS / Viatris Inc.
AMC / AMC Entertainment Holdings, Inc.
VNOM / Viper Energy, Inc.
AM / Antero Midstream Corporation
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
UVV / Universal Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
AGNC / AGNC Investment Corp.
UNVR / Univar Solutions Inc
MMP / Magellan Midstream Partners L.P.
WDC / Western Digital Corporation
BMO / Bank of Montreal
APO / Apollo Global Management, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TSCO / Tractor Supply Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CEG / Constellation Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSN / Tyson Foods, Inc.
GLW / Corning Incorporated
FIP / FTAI Infrastructure Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
PHYS / Sprott Physical Gold Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
SJR / Shaw Communications Inc. - Class B
GOGL / Golden Ocean Group Limited
NEWR / New Relic Inc
AVB / AvalonBay Communities, Inc.
BBWI / Bath & Body Works, Inc.
AEO / American Eagle Outfitters, Inc.
WRK / WestRock Company
F / Ford Motor Company
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CGC / Canopy Growth Corporation
HBAN / Huntington Bancshares Incorporated
CAH / Cardinal Health, Inc.
SPG / Simon Property Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RUN / Sunrun Inc.
TWLO / Twilio Inc.
ACB / Aurora Cannabis Inc.
TOST / Toast, Inc.
TDS / Telephone and Data Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
WK / Workiva Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
FTAI / FTAI Aviation Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
BBY / Best Buy Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZYNE / Zynerba Pharmaceuticals Inc
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
ADM / Archer-Daniels-Midland Company
BW / Babcock & Wilcox Enterprises, Inc.
CASY / Casey's General Stores, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
DE / Deere & Company
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
CI / The Cigna Group
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.