Market Value158,508,000
Total Holdings339
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
ETR / Entergy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
ODFL / Old Dominion Freight Line, Inc.
BRSP / BrightSpire Capital, Inc.
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
TRU / TransUnion
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
KEY / KeyCorp
MS / Morgan Stanley
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SYK / Stryker Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
RH / RH
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
FSLR / First Solar, Inc.
BX / Blackstone Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
DD / DuPont de Nemours, Inc.
TDOC / Teladoc Health, Inc.
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
NVTAQ / Invitae Corporation
YUM / Yum! Brands, Inc.
SNAP / Snap Inc.
OHI / Omega Healthcare Investors, Inc.
IIPR / Innovative Industrial Properties, Inc.
UNP / Union Pacific Corporation
HBI / Hanesbrands Inc.
FRT / Federal Realty Investment Trust
AFL / Aflac Incorporated
DHR / Danaher Corporation
CSX / CSX Corporation
AVGO / Broadcom Inc.
UAL / United Airlines Holdings, Inc.
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
IRM / Iron Mountain Incorporated
BAC / Bank of America Corporation
HSY / The Hershey Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVX / Chevron Corporation
CLX / The Clorox Company
XYZ / Block, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DISH / DISH Network Corporation
SYY / Sysco Corporation
MEG / Montrose Environmental Group, Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QLD / ProShares Trust - ProShares Ultra QQQ
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
DSX / Diana Shipping Inc.
IDXX / IDEXX Laboratories, Inc.
GRMN / Garmin Ltd.
ADES / Advanced Emissions Solutions, Inc.
VVOS / Vivos Therapeutics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AIG / American International Group, Inc.
AXP / American Express Company
MTN / Vail Resorts, Inc.
BG / Bunge Global SA
DUK / Duke Energy Corporation
CTAS / Cintas Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZM / Zoom Communications Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
HTGC / Hercules Capital, Inc.
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
ECOR / electroCore, Inc.
TT / Trane Technologies plc
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TNET / TriNet Group, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SIRI / Sirius XM Holdings Inc.
EMBC / Embecta Corp.
AMP / Ameriprise Financial, Inc.
GPRO / GoPro, Inc.
AGNC / AGNC Investment Corp.
NKE_KZ / NIKE, Inc.
VLO / Valero Energy Corporation
CHWY / Chewy, Inc.
URI / United Rentals, Inc.
BR / Broadridge Financial Solutions, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ERIE / Erie Indemnity Company
SRE / Sempra
META / Meta Platforms, Inc.
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
APPN / Appian Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OP / OceanPal Inc.
OCSL / Oaktree Specialty Lending Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
SHAK / Shake Shack Inc.
KKR / KKR & Co. Inc.
LMND / Lemonade, Inc.
AGR / Avangrid, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ROKU / Roku, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAU / iShares Gold Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOLD / Barrick Mining Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WY / Weyerhaeuser Company
IP / International Paper Company
CNIC / CION Invt Corp
HCAT / Health Catalyst, Inc.
NWL / Newell Brands Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BCEXF / BCE Inc. - Preferred Stock
NCZ / Virtus Convertible & Income Fund II
FDX / FedEx Corporation
ABBV / AbbVie Inc.
PECO / Phillips Edison & Company, Inc.
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WDAY / Workday, Inc.
SYF / Synchrony Financial
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc.
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
CFIN / Citizens Financial Corporation
MPWR / Monolithic Power Systems, Inc.
PCAR / PACCAR Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MDT / Medtronic plc
CRSP / CRISPR Therapeutics AG
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
SAIC / Science Applications International Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
KR / The Kroger Co.
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
WRAP / Wrap Technologies, Inc.
MDLZ / Mondelez International, Inc.
FCPT / Four Corners Property Trust, Inc.
IIM / Invesco Value Municipal Income Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
GM / General Motors Company
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PAYC / Paycom Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
LDOS / Leidos Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
SHOP / Shopify Inc.
MET / MetLife, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
RY / Royal Bank of Canada
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
H / Hyatt Hotels Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ZION / Zions Bancorporation, National Association
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MFA / MFA Financial, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
SPCE / Virgin Galactic Holdings, Inc.
AON / Aon plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
ARW / Arrow Electronics, Inc.
CONE / CyrusOne Inc
FCX / Freeport-McMoRan Inc.
OLED / Universal Display Corporation
CZR / Caesars Entertainment, Inc.
ELV / Elevance Health, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GNL / Global Net Lease, Inc.
DFS / Discover Financial Services
ENFY / Enlightify Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JWN / Nordstrom, Inc.
BIIB / Biogen Inc.
SH / ProShares Trust - ProShares Short S&P500
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADP / Automatic Data Processing, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VFC / V.F. Corporation
ENB / Enbridge Inc.
EXPE / Expedia Group, Inc.
SDC / Smiledirectclub Inc - Class A
BALL / Ball Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
GE / General Electric Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GIS / General Mills, Inc.
FLGT / Fulgent Genetics, Inc.
EMF / Templeton Emerging Markets Fund
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MPLX / MPLX LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
UDR / UDR, Inc.
OGN / Organon & Co.
BBWI / Bath & Body Works, Inc.
KHC / The Kraft Heinz Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
CWENA / Clearway Energy Inc - Class A
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
ONON / On Holding AG
VSCO / Victoria's Secret & Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
FSK / FS KKR Capital Corp.
AWK / American Water Works Company, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
SKLZ / Skillz Inc.
VTRS / Viatris Inc.
ONL / Orion Properties Inc.
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
RPM / RPM International Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
US64966K3P60 / iShares NYSE Composite Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FCFS / FirstCash Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
STZ / Constellation Brands, Inc.
GLD / SPDR Gold Trust
HIG / The Hartford Insurance Group, Inc.
CENN / Cenntro Inc.
GNRC / Generac Holdings Inc.
ALB / Albemarle Corporation
IR / Ingersoll Rand Inc.
AYX / Alteryx, Inc.
LTHM / Livent Corporation
CERN / Cerner Corp.
ADSK / Autodesk, Inc.
ROST / Ross Stores, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
CLVS / Clovis Oncology Inc
CION / CION Investment Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALPP / Alpine 4 Holdings, Inc.
CI / The Cigna Group
GDV / The Gabelli Dividend & Income Trust
MAR / Marriott International, Inc.
TSPH / CreateAI Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
PTON / Peloton Interactive, Inc.
TFX / Teleflex Incorporated
LH / Labcorp Holdings Inc.
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
FIS / Fidelity National Information Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
CIVI / Civitas Resources, Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
GLW / Corning Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
TRP / TC Energy Corporation
RIVN / Rivian Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INVZ / Innoviz Technologies Ltd.
PLTR / Palantir Technologies Inc.
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF