Market Value191,174,000
Total Holdings345
File Date2022-11-14
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)
MAS / Masco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
WWD / Woodward, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
EQR / Equity Residential
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IP / International Paper Company
CME / CME Group Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
BALL / Ball Corporation
ROM / ProShares Trust - ProShares Ultra Technology
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RACE / Ferrari N.V.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WBS / Webster Financial Corporation
CNC / Centene Corporation
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
SYNH / Syneos Health Inc - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
SBAC / SBA Communications Corporation
BAC / Bank of America Corporation
KEY / KeyCorp
TT / Trane Technologies plc
AVGO / Broadcom Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GATX / GATX Corporation
NSC / Norfolk Southern Corporation
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VMW / Vmware Inc. - Class A
AMGN / Amgen Inc.
PFE / Pfizer Inc.
HLI / Houlihan Lokey, Inc.
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLX / The Clorox Company
MYGN / Myriad Genetics, Inc.
RHI / Robert Half Inc.
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DOW / Dow Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
OLED / Universal Display Corporation
SPY / SPDR S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
T / AT&T Inc.
SRCL / Stericycle, Inc.
ENB / Enbridge Inc.
DOV / Dover Corporation
PNC / The PNC Financial Services Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACM / AECOM
INTC / Intel Corporation
KLAC / KLA Corporation
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
IVZ / Invesco Ltd.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
USB / U.S. Bancorp
WLK / Westlake Corporation
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PGR / The Progressive Corporation
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
DECK / Deckers Outdoor Corporation
DLB / Dolby Laboratories, Inc.
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBRE / CBRE Group, Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
PPL / PPL Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FRT / Federal Realty Investment Trust
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DELL / Dell Technologies Inc.
LIN / Linde plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TEAM / Atlassian Corporation
D / Dominion Energy, Inc.
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EA / Electronic Arts Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOW / ServiceNow, Inc.
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
NWN / Northwest Natural Holding Company
MTB / M&T Bank Corporation
GLW / Corning Incorporated
MAA / Mid-America Apartment Communities, Inc.
BNS / The Bank of Nova Scotia
GS / The Goldman Sachs Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
UNP / Union Pacific Corporation
PECO / Phillips Edison & Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CUBE / CubeSmart
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHTR / Charter Communications, Inc.
PFG / Principal Financial Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMM / 3M Company
KNX / Knight-Swift Transportation Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
TRU / TransUnion
MS / Morgan Stanley
LLY / Eli Lilly and Company
CSGP / CoStar Group, Inc.
DE / Deere & Company
ALB / Albemarle Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AAPL / Apple Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
LULU / lululemon athletica inc.
PBA / Pembina Pipeline Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SQ / Block, Inc.
MSCI / MSCI Inc.
BCE / BCE Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ISRG / Intuitive Surgical, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NVDA / NVIDIA Corporation
BKI / Black Knight Inc - Class A
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
RSG / Republic Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCO / Moody's Corporation
RAMP / LiveRamp Holdings, Inc.
ON / ON Semiconductor Corporation
VEEV / Veeva Systems Inc.
GWH / ESS Tech, Inc.
LYB / LyondellBasell Industries N.V.
ANSS / ANSYS, Inc.
ALLE / Allegion plc
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
CWT / California Water Service Group
WBD / Warner Bros. Discovery, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CARR / Carrier Global Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STT / State Street Corporation
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
TEX / Terex Corporation
LGND / Ligand Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
R / Ryder System, Inc.
BIO / Bio-Rad Laboratories, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WDAY / Workday, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
KD / Kyndryl Holdings, Inc.
PENN / PENN Entertainment, Inc.
ACC / American Campus Communities Inc.
DIG / ProShares Trust - ProShares Ultra Energy
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDY / Teledyne Technologies Incorporated
CRUS / Cirrus Logic, Inc.
ALLO / Allogene Therapeutics, Inc.
JNJ_KZ / Johnson & Johnson
WTRG / Essential Utilities, Inc.
CP / Canadian Pacific Kansas City Limited
PLD / Prologis, Inc.
MOG.A / Moog Inc.
FIS / Fidelity National Information Services, Inc.
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
TEL / TE Connectivity plc
LUV / Southwest Airlines Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EIX / Edison International
COHR / Coherent Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
HOLX / Hologic, Inc.
DG / Dollar General Corporation
CF / CF Industries Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
NEE / NextEra Energy, Inc.
IMKTA / Ingles Markets, Incorporated
CVS / CVS Health Corporation
CI / The Cigna Group
G / Genpact Limited
DIOD / Diodes Incorporated
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
TRI / Thomson Reuters Corporation
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
MDT / Medtronic plc
MGA / Magna International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CDW / CDW Corporation
NTR / Nutrien Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NXPI / NXP Semiconductors N.V.
URI / United Rentals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RJF / Raymond James Financial, Inc.