Market Value235,485,000
Total Holdings162
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)
PLD / Prologis, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
MMM / 3M Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CCMP / CMC Materials Inc
MLR / Miller Industries, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
RHO6 / Roche Holding AG - Depositary Receipt (Common Stock)
NGE / Global X Funds - Global X MSCI Nigeria ETF
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
SELF / Global Self Storage, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CBDHF / Hempfusion Wellness Inc.
LADR / Ladder Capital Corp
LVOX / LiveVox Holdings, Inc.
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
WPC / W. P. Carey Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NSC / Norfolk Southern Corporation
GLASF / Glass House Brands Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IMKTA / Ingles Markets, Incorporated
HIO / Western Asset High Income Opportunity Fund Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMI / Valmont Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SONO / Sonos, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
PLXS / Plexus Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NWLI / National Western Life Group, Inc.
CVS / CVS Health Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
BSHVF / Bushveld Minerals Limited
EXR / Extra Space Storage Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LAND / Gladstone Land Corporation
SYK / Stryker Corporation
SUM / Summit Materials, Inc.
HARL / Harleysville Financial Corporation
ADP / Automatic Data Processing, Inc.
OSKGF / Osisko Gold Royalties Ltd.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
UDR / UDR, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
CTRA / Coterra Energy Inc.
IXN / iShares Trust - iShares Global Tech ETF
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BTO / John Hancock Financial Opportunities Fund
PEO / Adams Natural Resources Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVK / Advent Convertible and Income Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AMZN / Amazon.com, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
CSX / CSX Corporation
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
LEN / Lennar Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RGCO / RGC Resources, Inc.
SBAC / SBA Communications Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BXP / Boston Properties, Inc.
KVHI / KVH Industries, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ENTG / Entegris, Inc.
EG / Everest Group, Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
AMBZ / American Business Bank
CVX / Chevron Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
FSEI / First Seismic Corp.
TGLS / Tecnoglass Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GPI / Group 1 Automotive, Inc.
RMT / Royce Micro-Cap Trust, Inc.
UCTT / Ultra Clean Holdings, Inc.
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
NVR / NVR, Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
VMW / Vmware Inc. - Class A
CCF / Chase Corp.
AMRSQ / Amyris, Inc.
IBM / International Business Machines Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTAP / NetApp, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
AMCR / Amcor plc
ADX / Adams Diversified Equity Fund, Inc.
LII / Lennox International Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AFTTF / Andrada Mining Limited
VOYA / Voya Financial, Inc.
ARTNA / Artesian Resources Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ALL / The Allstate Corporation
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund