Market Value200,418,000
Total Holdings124
File Date2022-10-19
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)
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMRN / BioMarin Pharmaceutical Inc.
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CRM / Salesforce, Inc.
CHWY / Chewy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STX / Seagate Technology Holdings plc
TTD / The Trade Desk, Inc.
ICE / Intercontinental Exchange, Inc.
ALC / Alcon Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OXY / Occidental Petroleum Corporation
CMP / Compass Minerals International, Inc.
QQQ_KZ / Invesco QQQ Trust, Series 1
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
APD / Air Products and Chemicals, Inc.
SMG / The Scotts Miracle-Gro Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MSF / Microsoft Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
CNI / Canadian National Railway Company
SWK / Stanley Black & Decker, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
COST / Costco Wholesale Corporation
MBB / iShares Trust - iShares MBS ETF
GRMN / Garmin Ltd.
DIS / The Walt Disney Company
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
PGR / The Progressive Corporation
VEEV / Veeva Systems Inc.
CMI / Cummins Inc.
WHR / Whirlpool Corporation
FTNT / Fortinet, Inc.
DE / Deere & Company
GIS / General Mills, Inc.
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DRI / Darden Restaurants, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSN / Tyson Foods, Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FDX / FedEx Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
WRK / WestRock Company
ADSK / Autodesk, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HAS / Hasbro, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BJK / VanEck ETF Trust - VanEck Gaming ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
GPK / Graphic Packaging Holding Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RTX / RTX Corporation
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHR / Danaher Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PYPL / PayPal Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
PARA / Paramount Global
EVRG / Evergy, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LVS / Las Vegas Sands Corp.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
LAC / Lithium Americas Corp.
BX / Blackstone Inc.
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FMC / FMC Corporation
SGEN / Seagen Inc
HON / Honeywell International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SBAC / SBA Communications Corporation
APT / Alpha Pro Tech, Ltd.
CLX / The Clorox Company
KO / The Coca-Cola Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHW / The Sherwin-Williams Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
AXSM / Axsome Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
TAP / Molson Coors Beverage Company
CORT / Corcept Therapeutics Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FCPT / Four Corners Property Trust, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF