Market Value1,066,873,000
Total Holdings296
File Date2022-10-26
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)
MP / MP Materials Corp.
PTY / Partway Group Plc
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
F / Ford Motor Company
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FNMA / Federal National Mortgage Association
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
FMCC / Federal Home Loan Mortgage Corporation
AMT / American Tower Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
MLLOD / Gabo Mining Ltd.
GVA / Granite Construction Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VICI / VICI Properties Inc.
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
GOLD / Barrick Mining Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BRK.A / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
BX / Blackstone Inc.
INDB / Independent Bank Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
PHYS / Sprott Physical Gold Trust
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
HRB / H&R Block, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
BLFS / BioLife Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLX / The Clorox Company
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCR / MFS Charter Income Trust
PANW / Palo Alto Networks, Inc.
ET / Energy Transfer LP - Limited Partnership
ALL / The Allstate Corporation
MMM / 3M Company
RSG / Republic Services, Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
HBI / Hanesbrands Inc.
CCI / Crown Castle Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
C / Citigroup Inc. - Corporate Bond/Note
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ES / Eversource Energy
OGN / Organon & Co.
SPG / Simon Property Group, Inc.
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
DINO / HF Sinclair Corporation
CRWD / CrowdStrike Holdings, Inc.
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
TY / Tri-Continental Corporation
WCN / Waste Connections, Inc.
WBS / Webster Financial Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
MORN / Morningstar, Inc.
CEF / Sprott Physical Gold and Silver Trust
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
EIX / Edison International
VEEV / Veeva Systems Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ULBI / Ultralife Corporation
CMRF / CIM Real Estate Finance Trust, Inc.
SNOW / Snowflake Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JPM / JPMorgan Chase & Co.
BASA / Basanite, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
FSLR / First Solar, Inc.
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
PIM / Putnam Master Intermediate Income Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TCLRY / Vantiva SA - ADR
SOULFOOD CONCEPTS INC COM / (836051102)
ENCORIUM GROUP INC COM NEW / (29257R208)
CANARY RES INC COM / (13722T106)
USB.PRH / U.S. Bancorp - Preferred Stock
UPS / United Parcel Service, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GOF / Guggenheim Strategic Opportunities Fund
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
TXT / Textron Inc.
DHR / Danaher Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
CMP / Compass Minerals International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
VRT / Vertiv Holdings Co
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
TACT / TransAct Technologies Incorporated
PM / Philip Morris International Inc.
NEM / Newmont Corporation
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
CGUS / Capital Group Core Equity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RBLX / Roblox Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
AGR / Avangrid, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CGGR / Capital Group Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
MLPA / Global X Funds - Global X MLP ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CGGO / Capital Group Global Growth Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKTA / Okta, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
LAW / CS Disco, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TSCO / Tractor Supply Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DNP / DNP Select Income Fund Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
K / Kellanova
IAU / iShares Gold Trust
SONO / Sonos, Inc.
VTR / Ventas, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MMP / Magellan Midstream Partners L.P.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
COR / Cencora, Inc.
BA / The Boeing Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IONS / Ionis Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BK / The Bank of New York Mellon Corporation
EEENF / 88 Energy Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
SRC / Spirit Realty Capital, Inc.
PARA / Paramount Global
SAND / Sandstorm Gold Ltd.
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
PSLV / Sprott Physical Silver Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CBWTF / Auxly Cannabis Group Inc.