Market Value219,699,000
Total Holdings158
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNC / Centene Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPG / Simon Property Group, Inc.
WST / West Pharmaceutical Services, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TLRY / Tilray Brands, Inc.
DDOG / Datadog, Inc.
APH / Amphenol Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEV / iShares Trust - iShares Europe ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FMC / FMC Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PM / Philip Morris International Inc.
HWC / Hancock Whitney Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
AES / The AES Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GOOGL / Alphabet Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LOW / Lowe's Companies, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WMT / Walmart Inc.
PLD / Prologis, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
FINX / Global X Funds - Global X FinTech ETF
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
CHD / Church & Dwight Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
FND / Floor & Decor Holdings, Inc.
AMAT / Applied Materials, Inc.
HEI.A / HEICO Corporation
PCG / PG&E Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
TGT / Target Corporation
AIG / American International Group, Inc.
CSX / CSX Corporation
LPLA / LPL Financial Holdings Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SYK / Stryker Corporation
RGEN / Repligen Corporation
NOW / ServiceNow, Inc.
TDC / Teradata Corporation
GGG / Graco Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CL / Colgate-Palmolive Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EBIZ / Global X Funds - Global X E-commerce ETF
KO / The Coca-Cola Company
CI / The Cigna Group
CNYA / iShares Trust - iShares MSCI China A ETF
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
BMY / Bristol-Myers Squibb Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RTX / RTX Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
MTD / Mettler-Toledo International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HUM / Humana Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ENTG / Entegris, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VZ / Verizon Communications Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NKE / NIKE, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABNB / Airbnb, Inc.
MET / MetLife, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
MS / Morgan Stanley
DIS / The Walt Disney Company