Market Value10,379,000
Total Holdings206
File Date2022-10-13
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)
OEF / iShares Trust - iShares S&P 100 ETF
CVS / CVS Health Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FAST / Fastenal Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
US03783T1117 / AppHarvest, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
D / Dominion Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXON / Axon Enterprise, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HAL / Halliburton Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EVGO / EVgo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TDC / Teradata Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFE / Pfizer Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MO / Altria Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INGR / Ingredion Incorporated
COST / Costco Wholesale Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
VTRS / Viatris Inc.
V / Visa Inc.
KO / The Coca-Cola Company
GE / General Electric Company
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
CCL / Carnival Corporation & plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
COP / ConocoPhillips
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PRU / Prudential Financial, Inc.
ED / Consolidated Edison, Inc.
EMN / Eastman Chemical Company
SFM / Sprouts Farmers Market, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INTC / Intel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BCE / BCE Inc.
BAC / Bank of America Corporation
ENB / Enbridge Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BHVN / Biohaven Ltd.
QCOM / QUALCOMM Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TXN / Texas Instruments Incorporated
MNRL / Brigham Minerals Inc - Class A
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
WHR / Whirlpool Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MSTR / Strategy Inc
NVDA / NVIDIA Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EL / The Estée Lauder Companies Inc.
ADBE / Adobe Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CRSP / CRISPR Therapeutics AG
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ATSG / Air Transport Services Group, Inc.
HON / Honeywell International Inc.
DOV / Dover Corporation
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
BWA / BorgWarner Inc.
EXPD / Expeditors International of Washington, Inc.
LAMR / Lamar Advertising Company
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BBY / Best Buy Co., Inc.
MCK / McKesson Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CAH / Cardinal Health, Inc.
PGR / The Progressive Corporation
TWLO / Twilio Inc.
DHR / Danaher Corporation
AON / Aon plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SU / Suncor Energy Inc.
CDW / CDW Corporation
CAJ / Canon Inc. - ADR
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LRCX / Lam Research Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
CE / Celanese Corporation
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
MSCI / MSCI Inc.
EA / Electronic Arts Inc.
ACN / Accenture plc
IDV / iShares Trust - iShares International Select Dividend ETF
AMAT / Applied Materials, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
AZRE / Azure Power Global Ltd
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
ABNB / Airbnb, Inc.
ILMN / Illumina, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IOVA / Iovance Biotherapeutics, Inc.
AVY / Avery Dennison Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TMUS / T-Mobile US, Inc.
WBD / Warner Bros. Discovery, Inc.
TT / Trane Technologies plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KD / Kyndryl Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSAT / Globalstar, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VYX / NCR Voyix Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson