Market Value5,902,856,000
Total Holdings103
File Date2022-10-24
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)
SCM / Stellus Capital Investment Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
C / Citigroup Inc.
GM / General Motors Company
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOW / Dow Inc.
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BGS / B&G Foods, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSC / Norfolk Southern Corporation
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
IVT / InvenTrust Properties Corp.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CAT / Caterpillar Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
LIN / Linde plc
OGN / Organon & Co.
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
ASIX / AdvanSix Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UPS / United Parcel Service, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARCC / Ares Capital Corporation
FOX / Fox Corporation
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NAD / Nuveen Quality Municipal Income Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WATERMARK LODGING TR INC SHS CL A / (94184W100)
/ PROSHARES ULTRASHORT S&P 500
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
HNIN / Horne International, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EQIX / Equinix, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HON / Honeywell International Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MU / Micron Technology, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
/ JPM BETABUIL EUR
JPS / Nuveen Preferred & Income Securities Fund
BIT / BlackRock Multi-Sector Income Trust
GE / General Electric Company
HYT / BlackRock Corporate High Yield Fund, Inc.
HAL / Halliburton Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USO / United States Oil Fund, LP - Limited Partnership
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
MPT / Medical Properties Trust, Inc.
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XT / iShares Trust - iShares Future Exponential Technologies ETF
DOC / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
GTX / Garrett Motion Inc.
UGI / UGI Corporation
CSCO / Cisco Systems, Inc.
CC / The Chemours Company
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MRK / Merck & Co., Inc.
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUK / Duke Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
REZI / Resideo Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
QQQ / Invesco QQQ Trust, Series 1
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DHR / Danaher Corporation