Market Value365,314,000
Total Holdings151
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)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BHTG / BioHiTech Global Inc
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLNT / Planet Fitness, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AMZN / Amazon.com, Inc.
SH / ProShares Trust - ProShares Short S&P500
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
INTC / Intel Corporation
MBB / iShares Trust - iShares MBS ETF
RTX / RTX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LEG / Leggett & Platt, Incorporated
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
HD / The Home Depot, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CAC / Camden National Corporation
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
TRV / The Travelers Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AWR / American States Water Company
GOOG / Alphabet Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CWT / California Water Service Group
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
META / Meta Platforms, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MRK / Merck & Co., Inc.
MMM / 3M Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LMDXF / LumiraDx Limited
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HTO / H2O America
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPGI / S&P Global Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFE / Pfizer Inc.
AMGN / Amgen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HON / Honeywell International Inc.
KEX / Kirby Corporation
CSW / CSW Industrials, Inc.