Market Value162,346,000
Total Holdings157
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)
BFH / Bread Financial Holdings, Inc.
MMM / 3M Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNB / F.N.B. Corporation
TOWN / TowneBank
IVV / iShares Trust - iShares Core S&P 500 ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IART / Integra LifeSciences Holdings Corporation
APD / Air Products and Chemicals, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DIS / The Walt Disney Company
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNJ / Johnson & Johnson
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COF / Capital One Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
INGR / Ingredion Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VRTX / Vertex Pharmaceuticals Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHN / The China Fund, Inc.
ORCL / Oracle Corporation
VTR / Ventas, Inc.
FBIZ / First Business Financial Services, Inc.
STZ / Constellation Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
HBI / Hanesbrands Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KMI / Kinder Morgan, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BITF / Bitfarms Ltd.
AUB / Atlantic Union Bankshares Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
US9021041085 / II-VI, Inc.
CMCSA / Comcast Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVS / CVS Health Corporation
ATVI / Activision Blizzard Inc
NAC / Nuveen California Quality Municipal Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CVT / Cvent Holding Corp
WBD / Warner Bros. Discovery, Inc.
MCD / McDonald's Corporation
0R2X / Corning Incorporated
CSX / CSX Corporation
DG / Dollar General Corporation
USB / U.S. Bancorp
FCN / FTI Consulting, Inc.
GS / The Goldman Sachs Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NZF / Nuveen Municipal Credit Income Fund
GLD / SPDR Gold Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ARCC / Ares Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MCHP / Microchip Technology Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
TXN / Texas Instruments Incorporated
LVS / Las Vegas Sands Corp.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
GLPI / Gaming and Leisure Properties, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ANSS / ANSYS, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TEL / TE Connectivity plc
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
RTX / RTX Corporation
WFC / Wells Fargo & Company
ABR / Arbor Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EOG / EOG Resources, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPY / SPDR S&P 500 ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COHR / Coherent Corp.
COP / ConocoPhillips
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
JLL / Jones Lang LaSalle Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMZN / Amazon.com, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RUSHB / Rush Enterprises, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TTD / The Trade Desk, Inc.
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RMD / ResMed Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
CHTR / Charter Communications, Inc.