Market Value255,407,000
Total Holdings213
File Date2022-11-03
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)
BX / Blackstone Inc.
CP / Canadian Pacific Kansas City Limited
AMZN / Amazon.com, Inc.
SOFI / SoFi Technologies, Inc.
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COST / Costco Wholesale Corporation
CB / Chubb Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
TFC / Truist Financial Corporation
MDT / Medtronic plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECF / Ellsworth Growth and Income Fund Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PEN / Penumbra, Inc.
QS / QuantumScape Corporation Call
MMT / MFS Multimarket Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSI / Motorola Solutions, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CME / CME Group Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
BA / The Boeing Company Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNOW / Snowflake Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TT / Trane Technologies plc
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Put
VBF / Invesco Bond Fund
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STE / STERIS plc
LAZR / Luminar Technologies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CRM / Salesforce, Inc.
LCID / Lucid Group, Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
DDOG / Datadog, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LICY / Li-Cycle Holdings Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MPC / Marathon Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUBS / HubSpot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
EW / Edwards Lifesciences Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
KEYS / Keysight Technologies, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
HAL / Halliburton Company
FCNCA / First Citizens BancShares, Inc.
BBY / Best Buy Co., Inc.
SWKS / Skyworks Solutions, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QS / QuantumScape Corporation
RY / Royal Bank of Canada
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IQV / IQVIA Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ENB / Enbridge Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LNC / Lincoln National Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTRS / Viatris Inc.
ROOT / Root, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
DVN / Devon Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BBDC / Barings BDC, Inc.
D / Dominion Energy, Inc.
NYCB / Flagstar Financial, Inc.
AAPL / Apple Inc.
DE / Deere & Company
UNP / Union Pacific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSN / Emerson Radio Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDV / The Gabelli Dividend & Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
DOW / Dow Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
FDUS / Fidus Investment Corporation
KO / The Coca-Cola Company
PXD / Pioneer Natural Resources Company
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
BCV / Bancroft Fund Ltd.
GOOG / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DDOG / Datadog, Inc. Call
NOVN / Novan Inc
IWM / iShares Trust - iShares Russell 2000 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
IEV / iShares Trust - iShares Europe ETF
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
REET / iShares Trust - iShares Global REIT ETF
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.