Market Value402,852,000
Total Holdings257
File Date2022-11-09
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)
TIP / iShares Trust - iShares TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
GOGO / Gogo Inc.
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADP / Automatic Data Processing, Inc.
ROKU / Roku, Inc.
BRK.B / Berkshire Hathaway Inc.
RA / Brookfield Real Assets Income Fund Inc.
STK / Columbia Seligman Premium Technology Growth Fund
DNP / DNP Select Income Fund Inc.
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
CMI / Cummins Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
SFM / Sprouts Farmers Market, Inc.
TOL / Toll Brothers, Inc.
UNH / UnitedHealth Group Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CLF / Cleveland-Cliffs Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NPCT / Nuveen Core Plus Impact Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BIIB / Biogen Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BAC / Bank of America Corporation
KWR / Quaker Chemical Corporation
DG / Dollar General Corporation
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
EVV / Eaton Vance Limited Duration Income Fund
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NKE / NIKE, Inc.
SONO / Sonos, Inc.
RE / Everest Re Group Ltd
DBRG / DigitalBridge Group, Inc.
ED / Consolidated Edison, Inc.
GLQ / Clough Global Equity Fund
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
VSTO / Vista Outdoor Inc.
MRVL / Marvell Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
JMM / Nuveen Multi-Market Income Fund
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
PEP / PepsiCo, Inc.
MMM / 3M Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JPM / JPMorgan Chase & Co.
JLL / Jones Lang LaSalle Incorporated
AOD / Abrdn Total Dynamic Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EFR / Eaton Vance Senior Floating-Rate Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ENVA / Enova International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
OGN / Organon & Co.
AEP / American Electric Power Company, Inc.
BX / Blackstone Inc.
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ISD / PGIM High Yield Bond Fund, Inc.
NDAQ / Nasdaq, Inc.
DD / DuPont de Nemours, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
EZPW / EZCORP, Inc.
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
CHTR / Charter Communications, Inc.
STZ / Constellation Brands, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EXPO / Exponent, Inc.
SO / The Southern Company
SDHY / PGIM Short Duration High Yield Opportunities Fund
MEI / Methode Electronics, Inc.
PDI / PIMCO Dynamic Income Fund
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVS / CVS Health Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TROW / T. Rowe Price Group, Inc.
CTVA / Corteva, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MPLX / MPLX LP - Limited Partnership
HLIO / Helios Technologies, Inc.
MGA / Magna International Inc.
SYK / Stryker Corporation
CSQ / Calamos Strategic Total Return Fund
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
SPY / SPDR S&P 500 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
TAP / Molson Coors Beverage Company
SI / Shoulder Innovations, Inc.
THQ / Abrdn Healthcare Opportunities Fund
ECF / Ellsworth Growth and Income Fund Ltd.
XYZ / Block, Inc.
ELVT / Elevate Credit Inc
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
RY / Royal Bank of Canada
DBL / DoubleLine Opportunistic Credit Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
LOW / Lowe's Companies, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
GLW / Corning Incorporated
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WSO / Watsco, Inc.
DELL / Dell Technologies Inc.
NFLX / Netflix, Inc.
LIN / Linde plc
SCHW / The Charles Schwab Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
ZS / Zscaler, Inc.
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
CNQ / Canadian Natural Resources Limited
VFC / V.F. Corporation
RGA / Reinsurance Group of America, Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
AAWW / Atlas Air Worldwide Holdings Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RJF / Raymond James Financial, Inc.
MET / MetLife, Inc.
JHG / Janus Henderson Group plc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FLWS / 1-800-FLOWERS.COM, Inc.
OMF / OneMain Holdings, Inc.
U / Unity Software Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MMI / Marcus & Millichap, Inc.
WIA / Western Asset Inflation-Linked Income Fund
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
ALE / ALLETE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EW / Edwards Lifesciences Corporation
GRX / The Gabelli Healthcare & Wellness Trust
IYW / iShares Trust - iShares U.S. Technology ETF
COF / Capital One Financial Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JFR / Nuveen Floating Rate Income Fund
CINF / Cincinnati Financial Corporation
VZ / Verizon Communications Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VMW / Vmware Inc. - Class A
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
BKT / BlackRock Income Trust, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WBD / Warner Bros. Discovery, Inc.
BFZ / BlackRock California Municipal Income Trust
OLN / Olin Corporation
GLNG / Golar LNG Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
C.WSA / Citigroup, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PINS / Pinterest, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
NAD / Nuveen Quality Municipal Income Fund
FMY / First Trust Mortgage Income Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
AAP / Advance Auto Parts, Inc.
SCCO / Southern Copper Corporation
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
ETSY / Etsy, Inc.
GFS / GLOBALFOUNDRIES Inc.
PG / The Procter & Gamble Company
FLT / Corpay, Inc.
MDT / Medtronic plc
SWBI / Smith & Wesson Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
WGO / Winnebago Industries, Inc.
VLO / Valero Energy Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
APAM / Artisan Partners Asset Management Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FFWM / First Foundation Inc.
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
GOF / Guggenheim Strategic Opportunities Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TRV / The Travelers Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CRWD / CrowdStrike Holdings, Inc.
SNAP / Snap Inc.
DHR / Danaher Corporation
IVZ / Invesco Ltd.
SU / Suncor Energy Inc.
TTD / The Trade Desk, Inc.
HIG / The Hartford Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
CYBR / CyberArk Software Ltd.
ABBV / AbbVie Inc.
UNM / Unum Group
KO / The Coca-Cola Company
ABT / Abbott Laboratories
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.