Market Value255,582,000
Total Holdings408
File Date2022-11-14
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)
INVA / Innoviva, Inc.
AI / C3.ai, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
CHGG / Chegg, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
DLB / Dolby Laboratories, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SPY / SPDR S&P 500 ETF
SNAP / Snap Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STWD / Starwood Property Trust, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AVGO / Broadcom Inc.
CAKE / The Cheesecake Factory Incorporated
USB / U.S. Bancorp
WHR / Whirlpool Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
DVN / Devon Energy Corporation
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SIRI / Sirius XM Holdings Inc.
IFF / International Flavors & Fragrances Inc.
BIIB / Biogen Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NWSA / News Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WH / Wyndham Hotels & Resorts, Inc.
PM / Philip Morris International Inc.
VREX / Varex Imaging Corporation
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
COF / Capital One Financial Corporation
CPRT / Copart, Inc.
DTM / DT Midstream, Inc.
CCL / Carnival Corporation & plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LXP / LXP Industrial Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WAB / Westinghouse Air Brake Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RTX / RTX Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
D / Dominion Energy, Inc.
LUMN / Lumen Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GAP / The Gap, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNW / Pinnacle West Capital Corporation
ROKU / Roku, Inc.
ALC / Alcon Inc.
FITB / Fifth Third Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGN / Organon & Co.
CSX / CSX Corporation
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
PHYS / Sprott Physical Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KD / Kyndryl Holdings, Inc.
PSA / Public Storage
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BROS / Dutch Bros Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MRK / Merck & Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DXC / DXC Technology Company
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
TBPH / Theravance Biopharma, Inc.
NTCT / NetScout Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VFC / V.F. Corporation
EMR / Emerson Electric Co.
SRE / Sempra
CSQ / Calamos Strategic Total Return Fund
CVS / CVS Health Corporation
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
AIV / Apartment Investment and Management Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
REED / Reed's, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BLDP / Ballard Power Systems Inc.
A / Agilent Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
DG / Dollar General Corporation
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
LNC / Lincoln National Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HRB / H&R Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WDC / Western Digital Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TWLO / Twilio Inc.
PARA / Paramount Global
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXP / American Express Company
TSLA / Tesla, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DT / Dynatrace, Inc.
PFE / Pfizer Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FXI / iShares Trust - iShares China Large-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
SSD / Simpson Manufacturing Co., Inc.
MRO / Marathon Oil Corporation
PHM / PulteGroup, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MAT / Mattel, Inc.
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
UMPQ / Umpqua Holdings Corp
BMY / Bristol-Myers Squibb Company
ATVI / Activision Blizzard Inc
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
BJK / VanEck ETF Trust - VanEck Gaming ETF
TT / Trane Technologies plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
GXTG / Global X Funds - Global X Thematic Growth ETF
REZI / Resideo Technologies, Inc.
/ WISDOMTREE FLOAT
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SHW / The Sherwin-Williams Company
BEAM / Beam Therapeutics Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
/ Allbirds Inc
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
EMBC.V / Embecta Corp
SNA / Snap-on Incorporated
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ZBRA / Zebra Technologies Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
FMC / FMC Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
NEM / Newmont Corporation
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
INDY / iShares Trust - iShares India 50 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LIN / Linde plc
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GTX / Garrett Motion Inc.
GE / General Electric Company
IP / International Paper Company
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HON / Honeywell International Inc.
V / Visa Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
MFC / Manulife Financial Corporation
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MMM / 3M Company
MRNA / Moderna, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PH / Parker-Hannifin Corporation
FTV / Fortive Corporation
SLVM / Sylvamo Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DE / Deere & Company
EIX / Edison International
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
KIM / Kimco Realty Corporation
BYND / Beyond Meat, Inc.
WBD / Warner Bros. Discovery, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BHF / Brighthouse Financial, Inc.
APD / Air Products and Chemicals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KR / The Kroger Co.
0YU / Yum China Holdings, Inc.
FDX / FedEx Corporation
BIO / Bio-Rad Laboratories, Inc.
VMW / Vmware Inc. - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
MODG / Topgolf Callaway Brands Corp.
SYK / Stryker Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PBI / Pitney Bowes Inc.
BKNG / Booking Holdings Inc.
EDIT / Editas Medicine, Inc.
VTRS / Viatris Inc.
GPC / Genuine Parts Company
BCRX / BioCryst Pharmaceuticals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
INT / World Fuel Services Corp.
CMCSA / Comcast Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MFGP / Micro Focus International Plc - ADR
AIRC / Apartment Income REIT Corp.
DMTK / DermTech, Inc.
AVNS / Avanos Medical, Inc.
CNDT / Conduent Incorporated
CRSP / CRISPR Therapeutics AG
AVT / Avnet, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
KMB / Kimberly-Clark Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CCEP / Coca-Cola Europacific Partners PLC
M / Macy's, Inc.
GOLD / Barrick Mining Corporation
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWB / iShares Trust - iShares Russell 1000 ETF
YUM / Yum! Brands, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WDAY / Workday, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STCN / Steel Connect, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSR / Centerspace
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
COIN / Coinbase Global, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SONO / Sonos, Inc.
RIVN / Rivian Automotive, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VYX / NCR Voyix Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
IONQ / IonQ, Inc.
MMP / Magellan Midstream Partners L.P.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
MBOT / Microbot Medical Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
ALGT / Allegiant Travel Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRVL / Marvell Technology, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DELL / Dell Technologies Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
EVRG / Evergy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TNL / Travel + Leisure Co.
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
FBIN / Fortune Brands Innovations, Inc.
HSY / The Hershey Company
PCG / PG&E Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PRU / Prudential Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
XRX / Xerox Holdings Corporation
CTVA / Corteva, Inc.
BANF / BancFirst Corporation
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
CHVD / Chevron Corporation
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ROST / Ross Stores, Inc.
XPER / Xperi Inc.
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.