Market Value558,778
Total Holdings221
File Date2022-11-08
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)
BKNG / Booking Holdings Inc.
CMA / Comerica Incorporated
TSLA / Tesla, Inc.
K / Kellanova
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVY / Avery Dennison Corporation
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
J / Jacobs Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
TFC / Truist Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SRE / Sempra
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NYXH / Nyxoah SA
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
OTIS / Otis Worldwide Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
PKG / Packaging Corporation of America
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
IR / Ingersoll Rand Inc.
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
MKC / McCormick & Company, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ROP / Roper Technologies, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
RTX / RTX Corporation
MIN / MFS Intermediate Income Trust
HLT / Hilton Worldwide Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FEUS / FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BSX / Boston Scientific Corporation
FBIN / Fortune Brands Innovations, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
ORCL / Oracle Corporation
TMC / TMC the metals company Inc.
EL / The Estée Lauder Companies Inc.
HZNP / Horizon Therapeutics Plc
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WAL / Western Alliance Bancorporation
ORMP / Oramed Pharmaceuticals Inc.
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSX / CSX Corporation
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VZ / Verizon Communications Inc.
CDK / CDK Global Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
WBS / Webster Financial Corporation
TD / The Toronto-Dominion Bank
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
C / Citigroup Inc.
SLRC / SLR Investment Corp.
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DE / Deere & Company
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
MMM / 3M Company
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
SMFR / Sema4 Holdings Corp - Class A
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
TECH / Bio-Techne Corporation
BA / The Boeing Company
NVDA / NVIDIA Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
GSAT / Globalstar, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
PSA / Public Storage
DHR / Danaher Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
ARVN / Arvinas, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CLX / The Clorox Company
SPGI / S&P Global Inc.