Market Value511,007,000
Total Holdings247
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)
MU / Micron Technology, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
QDEL / QuidelOrtho Corporation
DHR / Danaher Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TSLA / Tesla, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
LKQ / LKQ Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PEP / PepsiCo, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVGO / Broadcom Inc.
CSX / CSX Corporation
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MS / Morgan Stanley
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
COST / Costco Wholesale Corporation
CI / The Cigna Group
MCD / McDonald's Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JBL / Jabil Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RF / Regions Financial Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
V / Visa Inc.
MDT / Medtronic plc
SYF / Synchrony Financial
ABT / Abbott Laboratories
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEE / NextEra Energy, Inc.
STLD / Steel Dynamics, Inc.
PLD / Prologis, Inc.
BAC / Bank of America Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PINS / Pinterest, Inc. Call
ALLY / Ally Financial Inc.
CBRE / CBRE Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KO / The Coca-Cola Company
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MAN / ManpowerGroup Inc.
VMW / Vmware Inc. - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESS / Essex Property Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SSNC / SS&C Technologies Holdings, Inc.
NXST / Nexstar Media Group, Inc.
GOOG / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JAZZ / Jazz Pharmaceuticals plc
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
COP / ConocoPhillips
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FNF / Fidelity National Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust Call
JPM / JPMorgan Chase & Co.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
ALL / The Allstate Corporation
BYD / Boyd Gaming Corporation
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
MLPA / Global X Funds - Global X MLP ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VZ / Verizon Communications Inc.
GM / General Motors Company
URI / United Rentals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
WULF / TeraWulf Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BX / Blackstone Inc.
MBB / iShares Trust - iShares MBS ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AGZ / iShares Trust - iShares Agency Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
UNH / UnitedHealth Group Incorporated
VICI / VICI Properties Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IT / Gartner, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MOH / Molina Healthcare, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAS / Masco Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
WHR / Whirlpool Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OLN / Olin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
GD / General Dynamics Corporation
VLTA / Volta Inc - Class A
XOM / Exxon Mobil Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ANET / Arista Networks Inc
NOC / Northrop Grumman Corporation
TLRY / Tilray Brands, Inc. Call
SHOP / Shopify Inc. Call
VRNT / Verint Systems Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOLX / Hologic, Inc.
TMO / Thermo Fisher Scientific Inc.
NWL / Newell Brands Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
MRO / Marathon Oil Corporation
PWR / Quanta Services, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
DE / Deere & Company
ORI / Old Republic International Corporation
SCHW / The Charles Schwab Corporation
PCH / PotlatchDeltic Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGA / Magna International Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PCAR / PACCAR Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLB / Dolby Laboratories, Inc.
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
TPH / Tri Pointe Homes, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HD / The Home Depot, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund