Market Value132,189,000
Total Holdings162
File Date2022-11-15
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)
CFG / Citizens Financial Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WRB / W. R. Berkley Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GLD / SPDR Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOGL / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HD / The Home Depot, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
NLY / Annaly Capital Management, Inc.
NLOK / NortonLifeLock Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IXN / iShares Trust - iShares Global Tech ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ALL / The Allstate Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NMFC / New Mountain Finance Corporation
ED / Consolidated Edison, Inc.
KRNY / Kearny Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VKQ / Invesco Municipal Trust
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
CSX / CSX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
WMT / Walmart Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
NYCB / Flagstar Financial, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
F / Ford Motor Company
MCD / McDonald's Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ACN / Accenture plc
DSL / DoubleLine Income Solutions Fund
CSCO / Cisco Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WEN / The Wendy's Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TPL / Texas Pacific Land Corporation
TPH / Tri Pointe Homes, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABBV / AbbVie Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
MS / Morgan Stanley
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NEE / NextEra Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JNJ / Johnson & Johnson
BX / Blackstone Inc.
CAT / Caterpillar Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WPM / Wheaton Precious Metals Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PFE / Pfizer Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BGS / B&G Foods, Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
GM / General Motors Company
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
NKE / NIKE, Inc.
SIRI / Sirius XM Holdings Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
ABNB / Airbnb, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BA / The Boeing Company
LLY / Eli Lilly and Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
GLW / Corning Incorporated