Market Value121,253,000
Total Holdings266
File Date2022-11-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UBER / Uber Technologies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
ED / Consolidated Edison, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
LNT / Alliant Energy Corporation
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VMI / Valmont Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NDSN / Nordson Corporation
AMD / Advanced Micro Devices, Inc.
AGI / Alamos Gold Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
BA / The Boeing Company
BX / Blackstone Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
TTC / The Toro Company
SHOP / Shopify Inc.
BAC / Bank of America Corporation
CREE / Cree, Inc.
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBM / International Business Machines Corporation
GE / General Electric Company
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
PECO / Phillips Edison & Company, Inc.
FBIN / Fortune Brands Innovations, Inc.
MP / MP Materials Corp.
TGT / Target Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TJX / The TJX Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
HOG / Harley-Davidson, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
HWM / Howmet Aerospace Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
LW / Lamb Weston Holdings, Inc.
K / Kellanova
PRU / Prudential Financial, Inc.
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
ADX / Adams Diversified Equity Fund, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AA / Alcoa Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMM / 3M Company
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CDK / CDK Global Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AJRD / Aerojet Rocketdyne Holdings Inc
MFC / Manulife Financial Corporation
INTC / Intel Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
CB / Chubb Limited
LULU / lululemon athletica inc.
DE / Deere & Company
CCL / Carnival Corporation & plc
ZM / Zoom Communications Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CLR / Continental Resources Inc (OKLA)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBUC / Brookfield Business Corporation
CVS / CVS Health Corporation
WSO / Watsco, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
SSYS / Stratasys Ltd.
GLD / SPDR Gold Trust
TSN / Tyson Foods, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DUK / Duke Energy Corporation
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
MSFT / Microsoft Corporation
CMI / Cummins Inc.
WGO / Winnebago Industries, Inc.
GIL / Gildan Activewear Inc.
NSC / Norfolk Southern Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MASI / Masimo Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CTVA / Corteva, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TDG / TransDigm Group Incorporated
WM / Waste Management, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BBDC / Barings BDC, Inc.
NAK / Northern Dynasty Minerals Ltd.
EXR / Extra Space Storage Inc.
CRWD / CrowdStrike Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARCB / ArcBest Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RBLX / Roblox Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MO / Altria Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPS / Nuveen Preferred & Income Securities Fund
DOW / Dow Inc.
HRL / Hormel Foods Corporation
U / Unity Software Inc.
ENV / Envestnet, Inc.
MET / MetLife, Inc.
AXON / Axon Enterprise, Inc.
PSEC / Prospect Capital Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMS / Advanced Drainage Systems, Inc.
BROS / Dutch Bros Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
WBA / Walgreens Boots Alliance, Inc.
KD / Kyndryl Holdings, Inc.
V / Visa Inc.
DOCU / DocuSign, Inc.
CWEB / Charlotte's Web Holdings, Inc.
CMP / Compass Minerals International, Inc.
CHPT / ChargePoint Holdings, Inc.
SLRC / SLR Investment Corp.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MRVL / Marvell Technology, Inc.
LIFE / aTyr Pharma, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NIOBF / NioCorp Developments Ltd
ARNC / Arconic Corporation
FVRR / Fiverr International Ltd.
JRV / Jervois Global Limited
LCID / Lucid Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SSL / Sandstorm Gold Ltd.
TSCO / Tractor Supply Company
LAC / Lithium Americas Corp.
NVCR / NovoCure Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OKTA / Okta, Inc.
LMND / Lemonade, Inc.
NET / Cloudflare, Inc.
PLUG / Plug Power Inc.
ICE / Intercontinental Exchange, Inc.
WELL / Welltower Inc.
ACB / Aurora Cannabis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HBAN / Huntington Bancshares Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADNT / Adient plc
HR / Healthcare Realty Trust Incorporated
PACW / Pacwest Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NNOX / Nano-X Imaging Ltd.
BRK.A / Berkshire Hathaway Inc.
MTCH / Match Group, Inc.
ROKU / Roku, Inc.
UPST / Upstart Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSK / FS KKR Capital Corp.
CASY / Casey's General Stores, Inc.
HD / The Home Depot, Inc.
AOUT / American Outdoor Brands, Inc.
BBY / Best Buy Co., Inc.
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DK / Delek US Holdings, Inc.
USB / U.S. Bancorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMT / American Tower Corporation
BIPC / Brookfield Infrastructure Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
O / Realty Income Corporation
MA / Mastercard Incorporated
HUBS / HubSpot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLGT / Fulgent Genetics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BOX / Box, Inc.
KMI / Kinder Morgan, Inc.
SWBI / Smith & Wesson Brands, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XYZ / Block, Inc.
FDX / FedEx Corporation
JCI / Johnson Controls International plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLV / iShares Silver Trust
TLRY / Tilray Brands, Inc.
D / Dominion Energy, Inc.
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
QS / QuantumScape Corporation
MCD / McDonald's Corporation
LUMN / Lumen Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
PTON / Peloton Interactive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
ERII / Energy Recovery, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SFL / SFL Corporation Ltd.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF