Market Value531,094,000
Total Holdings281
File Date2022-11-15
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)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GIS / General Mills, Inc.
SNOW / Snowflake Inc.
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
STRL / Sterling Infrastructure, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
PTY / PIMCO Corporate & Income Opportunity Fund
ZM / Zoom Communications Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
MTD / Mettler-Toledo International Inc.
BX / Blackstone Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AON / Aon plc
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
BE / Bloom Energy Corporation
MSFT / Microsoft Corporation
CYBR / CyberArk Software Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
UBS / UBS Group AG
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
T / AT&T Inc.
LNG / Cheniere Energy, Inc.
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COP / ConocoPhillips
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
BROS / Dutch Bros Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEM / Agnico Eagle Mines Limited
RTX / RTX Corporation
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
VMD / Viemed Healthcare, Inc.
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
CSX / CSX Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SNV / Synovus Financial Corp.
AMCR / Amcor plc
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SJM / The J. M. Smucker Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WFC / Wells Fargo & Company
CLF / Cleveland-Cliffs Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
US0846561076 / Berkshire Grey, Inc.
SASR / Sandy Spring Bancorp, Inc.
YMTX / Yumanity Therapeutics Inc
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
BNGO / Bionano Genomics, Inc.
APA / APA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHE / Chemed Corporation
C / Citigroup Inc. - Corporate Bond/Note
MAXR / Maxar Technologies Inc
NKTR / Nektar Therapeutics
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
FUV / Arcimoto, Inc.
TSLA / Tesla, Inc.
SAFT / Safety Insurance Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
DBL / DoubleLine Opportunistic Credit Fund
KHC / The Kraft Heinz Company
LCID / Lucid Group, Inc.
F / Ford Motor Company
FITB / Fifth Third Bancorp
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GLD / SPDR Gold Trust
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GOOGL / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MPWR / Monolithic Power Systems, Inc.
SRE / Sempra
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DOCS / Doximity, Inc.
NWPX / NWPX Infrastructure, Inc.
NVDA / NVIDIA Corporation
ZBRA / Zebra Technologies Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
MED / Medifast, Inc.
CL / Colgate-Palmolive Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RWM / ProShares Trust - ProShares Short Russell2000
KMI / Kinder Morgan, Inc.
WISH / ContextLogic Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
ATVI / Activision Blizzard Inc
BRSP / BrightSpire Capital, Inc.
CCIF / Carlyle Credit Income Fund
VRM / Vroom, Inc.
GNPX / Genprex, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
LRCX / Lam Research Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SQ / Block, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DE / Deere & Company
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALRS / Alerus Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
IEA / Infrastructure and Energy Alternatives Inc
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
WOOF / Petco Health and Wellness Company, Inc.
GOEV / Canoo Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STON / StoneMor Inc
SPRU / Spruce Power Holding Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PSQ / ProShares Trust - ProShares Short QQQ
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PSX / Phillips 66
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
GRPN / Groupon, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WYNN / Wynn Resorts, Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVCO / Cavco Industries, Inc.
STX / Seagate Technology Holdings plc
IXN / iShares Trust - iShares Global Tech ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ABUS / Arbutus Biopharma Corporation
FTNT / Fortinet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XPOF / Xponential Fitness, Inc.
KO / The Coca-Cola Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LULU / lululemon athletica inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVR / NVR, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IAU / iShares Gold Trust
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
WPM / Wheaton Precious Metals Corp.
CHKP / Check Point Software Technologies Ltd.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.B / Berkshire Hathaway Inc.
SFM / Sprouts Farmers Market, Inc.
SYY / Sysco Corporation
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
NKLA / Nikola Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
CWEN / Clearway Energy, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SOLO / Electrameccanica Vehicles Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
DM / Desktop Metal, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
JYNT / The Joint Corp.
SH / ProShares Trust - ProShares Short S&P500
VERI / Veritone, Inc.
COST / Costco Wholesale Corporation
DHC / Diversified Healthcare Trust
TDY / Teledyne Technologies Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CEM / ClearBridge MLP and Midstream Fund Inc
CME / CME Group Inc.
DNP / DNP Select Income Fund Inc.
MASI / Masimo Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZVIA / Zevia PBC
JNJ_KZ / Johnson & Johnson
AB / AllianceBernstein Holding L.P. - Limited Partnership
O / Realty Income Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.