Market Value150,145,000
Total Holdings384
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)
NLSN / Nielsen Holdings plc
GOLD / Barrick Mining Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DCP / DCP Midstream LP - Unit
ODFL / Old Dominion Freight Line, Inc.
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
TRU / TransUnion
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
F / Ford Motor Company
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BALL / Ball Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
MDT / Medtronic plc
ETN / Eaton Corporation plc
SYK / Stryker Corporation
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
AJG / Arthur J. Gallagher & Co.
BX / Blackstone Inc.
CTVA / Corteva, Inc.
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
OHI / Omega Healthcare Investors, Inc.
TDOC / Teladoc Health, Inc.
SLB / Schlumberger Limited
SNAP / Snap Inc.
DHR / Danaher Corporation
LRCX / Lam Research Corporation
FRT / Federal Realty Investment Trust
MPWR / Monolithic Power Systems, Inc.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
CSX / CSX Corporation
AVGO / Broadcom Inc.
UAL / United Airlines Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
NVTAQ / Invitae Corporation
SYF / Synchrony Financial
IRM / Iron Mountain Incorporated
CZR / Caesars Entertainment, Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
CWENA / Clearway Energy Inc - Class A
ZTS / Zoetis Inc.
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
SHOP / Shopify Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CI / The Cigna Group
ENB / Enbridge Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRSP / BrightSpire Capital, Inc.
OCSL / Oaktree Specialty Lending Corporation
ECOR / electroCore, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
IDXX / IDEXX Laboratories, Inc.
BBWI / Bath & Body Works, Inc.
ADES / Advanced Emissions Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
AXP / American Express Company
MTN / Vail Resorts, Inc.
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
HTGC / Hercules Capital, Inc.
NWL / Newell Brands Inc.
TT / Trane Technologies plc
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
GPRO / GoPro, Inc.
C.WSA / Citigroup, Inc.
NCZ / Virtus Convertible & Income Fund II
EMBC / Embecta Corp.
ROKU / Roku, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MPC / Marathon Petroleum Corporation
HCAT / Health Catalyst, Inc.
AMP / Ameriprise Financial, Inc.
TD / The Toronto-Dominion Bank
SPG / Simon Property Group, Inc.
NKE_KZ / NIKE, Inc.
URI / United Rentals, Inc.
BR / Broadridge Financial Solutions, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ERIE / Erie Indemnity Company
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
VVOS / Vivos Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
DSX / Diana Shipping Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AON / Aon plc
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNIC / CION Invt Corp
EQC.PRD / Equity Commonwealth - Preferred Stock
CONE / CyrusOne Inc
BEN / Franklin Resources, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APPN / Appian Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DISH / DISH Network Corporation
US64966K3P60 / iShares NYSE Composite Index Fund
BCE / BCE Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HBI / Hanesbrands Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KKR / KKR & Co. Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TOL / Toll Brothers, Inc.
CRSP / CRISPR Therapeutics AG
WRAP / Wrap Technologies, Inc.
GM / General Motors Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARW / Arrow Electronics, Inc.
JPM / JPMorgan Chase & Co.
LMND / Lemonade, Inc.
AGR / Avangrid, Inc.
LLY / Eli Lilly and Company
DOW / Dow Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
CLX / The Clorox Company
PCAR / PACCAR Inc
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
DUK / Duke Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
DIS / The Walt Disney Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IIM / Invesco Value Municipal Income Trust
LOW / Lowe's Companies, Inc.
PECO / Phillips Edison & Company, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
VSCO / Victoria's Secret & Co.
WBD / Warner Bros. Discovery, Inc.
TSCO / Tractor Supply Company
PAYC / Paycom Software, Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FLGT / Fulgent Genetics, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
PTON / Peloton Interactive, Inc.
IPG / The Interpublic Group of Companies, Inc.
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
CION / CION Investment Corporation
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
OGN / Organon & Co.
HD / The Home Depot, Inc.
TGT / Target Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
ADM / Archer-Daniels-Midland Company
H / Hyatt Hotels Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
WHR / Whirlpool Corporation
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
CVS / CVS Health Corporation
PLD / Prologis, Inc.
CMI / Cummins Inc.
ONON / On Holding AG
AAPL / Apple Inc.
MFA / MFA Financial, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OLED / Universal Display Corporation
RH / RH
IYG / iShares Trust - iShares U.S. Financial Services ETF
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DRI / Darden Restaurants, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CFG / Citizens Financial Group, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AEP / American Electric Power Company, Inc.
SDC / Smiledirectclub Inc - Class A
CTXS / Citrix Systems, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INVZ / Innoviz Technologies Ltd.
V / Visa Inc.
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NOW / ServiceNow, Inc.
ALB / Albemarle Corporation
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
GNL / Global Net Lease, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ULTA / Ulta Beauty, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FHN / First Horizon Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
EXPE / Expedia Group, Inc.
FCFS / FirstCash Holdings, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SAIC / Science Applications International Corporation
NOC / Northrop Grumman Corporation
ACN / Accenture plc
FSK / FS KKR Capital Corp.
MAR / Marriott International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
MEG / Montrose Environmental Group, Inc.
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
EMF / Templeton Emerging Markets Fund
ABT / Abbott Laboratories
JWN / Nordstrom, Inc.
FCPT / Four Corners Property Trust, Inc.
BSX / Boston Scientific Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UDR / UDR, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
RY / Royal Bank of Canada
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRE / Sempra
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
ZION / Zions Bancorporation, National Association
ADBE / Adobe Inc.
HIG / The Hartford Insurance Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
ZM / Zoom Communications Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IP / International Paper Company
GRMN / Garmin Ltd.
SPCE / Virgin Galactic Holdings, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IWM / iShares Trust - iShares Russell 2000 ETF
ETR / Entergy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BA / The Boeing Company
CCI / Crown Castle Inc.
ALPP / Alpine 4 Holdings, Inc.
LMT / Lockheed Martin Corporation
LTHM / Livent Corporation
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
CENN / Cenntro Inc.
OP / OceanPal Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHAK / Shake Shack Inc.
AYX / Alteryx, Inc.
IAU / iShares Gold Trust
FCX / Freeport-McMoRan Inc.
ONL / Orion Properties Inc.
CERN / Cerner Corp.
CLVS / Clovis Oncology Inc
AMGN / Amgen Inc.
FDX / FedEx Corporation
RPM / RPM International Inc.
COF / Capital One Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BYND / Beyond Meat, Inc.
WMT / Walmart Inc.
IR / Ingersoll Rand Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BG / Bunge Global SA
SH / ProShares Trust - ProShares Short S&P500
WMB / The Williams Companies, Inc.
GDV / The Gabelli Dividend & Income Trust
TNET / TriNet Group, Inc.
ROST / Ross Stores, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSPH / CreateAI Holdings Inc.
LH / Labcorp Holdings Inc.
SKLZ / Skillz Inc.
CHWY / Chewy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XYZ / Block, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
SWKS / Skyworks Solutions, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ENFY / Enlightify Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
K / Kellanova
VTRS / Viatris Inc.
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
CIVI / Civitas Resources, Inc.
HON / Honeywell International Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TRP / TC Energy Corporation
BIIB / Biogen Inc.
RIVN / Rivian Automotive, Inc.
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF