Market Value333,444,000
Total Holdings339
File Date2022-11-09
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)
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MMM / 3M Company
PEP / PepsiCo, Inc.
ACN / Accenture plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
SONO / Sonos, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UBER / Uber Technologies, Inc.
BL / BlackLine, Inc.
BB / BlackBerry Limited
/ DIGITAL WORLD AC
EFA / iShares Trust - iShares MSCI EAFE ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MAR / Marriott International, Inc.
RTX / RTX Corporation
BBY / Best Buy Co., Inc.
HAL / Halliburton Company
GIS / General Mills, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
VTRS / Viatris Inc.
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
EA / Electronic Arts Inc.
RY / Royal Bank of Canada
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
TSN / Tyson Foods, Inc.
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
FATE / Fate Therapeutics, Inc.
SHW / The Sherwin-Williams Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
ZBRA / Zebra Technologies Corporation
SO / The Southern Company
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRNA / Moderna, Inc.
CVS / CVS Health Corporation
LNSR / LENSAR, Inc.
GLD / SPDR Gold Trust
FIZZ / National Beverage Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EXP / Eagle Materials Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ALT / Altimmune, Inc.
IIPR / Innovative Industrial Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CINF / Cincinnati Financial Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
FUN / Six Flags Entertainment Corporation
BTZ / BlackRock Credit Allocation Income Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CCEP / Coca-Cola Europacific Partners PLC
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OGN / Organon & Co.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HUN / Huntsman Corporation
ITW / Illinois Tool Works Inc.
LCID / Lucid Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
WAB / Westinghouse Air Brake Technologies Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VXRT / Vaxart, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ACB / Aurora Cannabis Inc.
CAT / Caterpillar Inc.
GLP / Global Partners LP - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
DOCU / DocuSign, Inc.
SU / Suncor Energy Inc.
AXDX / Accelerate Diagnostics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CME / CME Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLK / Splunk Inc.
BAX / Baxter International Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
THG / The Hanover Insurance Group, Inc.
KSS / Kohl's Corporation
DOMA / Doma Holdings Inc.
KR / The Kroger Co.
TWO / Two Harbors Investment Corp.
STOR / Store Capital Corp
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
BCE / BCE Inc.
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
KEY / KeyCorp
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
KLAC / KLA Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
STT / State Street Corporation
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DNN / Denison Mines Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHM / PulteGroup, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRCH / Porch Group, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
STLD / Steel Dynamics, Inc.
DE / Deere & Company
CNQ / Canadian Natural Resources Limited
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
IFF / International Flavors & Fragrances Inc.
CLF / Cleveland-Cliffs Inc.
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
LYV / Live Nation Entertainment, Inc.
PRVB / Provention Bio Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
YUM / Yum! Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RGA / Reinsurance Group of America, Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
TU / TELUS Corporation
CIEN / Ciena Corporation
TGT / Target Corporation
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
WBD / Warner Bros. Discovery, Inc.
PBI / Pitney Bowes Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LYB / LyondellBasell Industries N.V.
DOV / Dover Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AMH / American Homes 4 Rent
FSR / Fisker Inc.
CNC / Centene Corporation
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAM / Brookfield Asset Management Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOW / Dow Inc.
CVCO / Cavco Industries, Inc.
ABNB / Airbnb, Inc.
HR / Healthcare Realty Trust Incorporated
HON / Honeywell International Inc.
ORI / Old Republic International Corporation
AES / The AES Corporation
CI / The Cigna Group
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLD / Prologis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C / Citigroup Inc.
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
LIN / Linde plc
SPY / SPDR S&P 500 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
D / Dominion Energy, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DG / Dollar General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
BAH / Booz Allen Hamilton Holding Corporation
HD / The Home Depot, Inc.
NET / Cloudflare, Inc.
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AAL / American Airlines Group Inc.
CVX / Chevron Corporation
SNPS / Synopsys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
AEE / Ameren Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
RIG / Transocean Ltd.
XYL / Xylem Inc.
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
DIS / The Walt Disney Company
POST / Post Holdings, Inc.
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVDX / AvidXchange Holdings, Inc.
NKE / NIKE, Inc.
RIVN / Rivian Automotive, Inc.
ARCC / Ares Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ARIS / Aris Water Solutions, Inc.
APTV / Aptiv PLC
WHR / Whirlpool Corporation
COMP / Compass, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOG / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LOB / Live Oak Bancshares, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
CTAS / Cintas Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLTR / Dollar Tree, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PLTR / Palantir Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BX / Blackstone Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AIG / American International Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
RSG / Republic Services, Inc.
BRBR / BellRing Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCO / Columbus McKinnon Corporation
GLW / Corning Incorporated
BHF / Brighthouse Financial, Inc.
USNA / USANA Health Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMF / OneMain Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
O / Realty Income Corporation
TSLA / Tesla, Inc.
FFIV / F5, Inc.
JNJ / Johnson & Johnson
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
V / Visa Inc.
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AKTSQ / Akoustis Technologies, Inc.
CCL / Carnival Corporation & plc
AAPL / Apple Inc.
MA / Mastercard Incorporated
NXPI / NXP Semiconductors N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
X / United States Steel Corporation
CTVA / Corteva, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.