Market Value152,776,000
Total Holdings356
File Date2022-11-10
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)
CGNX / Cognex Corporation
TTM / Tata Motors Ltd. - ADR
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
HPQ / HP Inc.
SPG / Simon Property Group, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMD / Advanced Micro Devices, Inc.
SPT / Sprout Social, Inc.
DG / Dollar General Corporation
WBD / Warner Bros. Discovery, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BA / The Boeing Company
QS / QuantumScape Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CEVA / CEVA, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INMD / InMode Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQ / Invesco QQQ Trust, Series 1
FVRR / Fiverr International Ltd.
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
BX / Blackstone Inc.
CAG / Conagra Brands, Inc.
J / Jacobs Solutions Inc.
APPN / Appian Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FSLY / Fastly, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOCS / Doximity, Inc.
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
D / Dominion Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
CEF / Sprott Physical Gold and Silver Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EVRG / Evergy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ETR / Entergy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
MRK / Merck & Co., Inc.
SMLR / Semler Scientific, Inc.
INVH / Invitation Homes Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFC / Truist Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SFNC / Simmons First National Corporation
KKR / KKR & Co. Inc.
ICE / Intercontinental Exchange, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PINS / Pinterest, Inc.
DCBO / Docebo Inc.
NUE / Nucor Corporation
PHYS / Sprott Physical Gold Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
PIPR / Piper Sandler Companies
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CTSH / Cognizant Technology Solutions Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RKT / Rocket Companies, Inc.
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NDAQ / Nasdaq, Inc.
DOCN / DigitalOcean Holdings, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
CMI / Cummins Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESTC / Elastic N.V.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AHH / Armada Hoffler Properties, Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
LIN / Linde plc
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
VMC / Vulcan Materials Company
NOW / ServiceNow, Inc.
EXR / Extra Space Storage Inc.
AMGN / Amgen Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MET / MetLife, Inc.
V / Visa Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
DRE / Duke Realty Corporation - Preferred Security
COO / The Cooper Companies, Inc.
ABT / Abbott Laboratories
KNSL / Kinsale Capital Group, Inc.
CASY / Casey's General Stores, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GPC / Genuine Parts Company
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
ZM / Zoom Communications Inc.
CEG / Constellation Energy Corporation
SEDG / SolarEdge Technologies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
SMBC / Southern Missouri Bancorp, Inc.
TDOC / Teladoc Health, Inc.
CL / Colgate-Palmolive Company
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
GSHD / Goosehead Insurance, Inc
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
GAB / The Gabelli Equity Trust Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WHR / Whirlpool Corporation
CRM / Salesforce, Inc.
AXP / American Express Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZIMV / ZimVie Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MFC / Manulife Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DEA / Easterly Government Properties, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ELV / Elevance Health, Inc.
ACN / Accenture plc
FLGT / Fulgent Genetics, Inc.
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPST / Upstart Holdings, Inc.
O / Realty Income Corporation
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
VVV / Valvoline Inc.
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
VEEV / Veeva Systems Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SHOP / Shopify Inc.
DKS / DICK'S Sporting Goods, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
TER / Teradyne, Inc.
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STEM / Stem, Inc.
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
PEGA / Pegasystems Inc.
BOC / Boston Omaha Corporation
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ZS / Zscaler, Inc.
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DD / DuPont de Nemours, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
CURI / CuriosityStream Inc.
MRVL / Marvell Technology, Inc.
XOM / Exxon Mobil Corporation
PSLV / Sprott Physical Silver Trust
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
US7587501039 / Regal-Beloit Corp.
ADBE / Adobe Inc.
FSK / FS KKR Capital Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CI / The Cigna Group
OM / Outset Medical, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GM / General Motors Company
MCK / McKesson Corporation
VFC / V.F. Corporation
KEYS / Keysight Technologies, Inc.
AME / AMETEK, Inc.
ONL / Orion Properties Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
FI / Fiserv, Inc.
OTIS / Otis Worldwide Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
CBSH / Commerce Bancshares, Inc.
SOR / Source Capital
FTHM / Fathom Holdings Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PLUG / Plug Power Inc.
OPEN / Opendoor Technologies Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
LOB / Live Oak Bancshares, Inc.
IBM / International Business Machines Corporation
BLW / BlackRock Limited Duration Income Trust
CADE / Cadence Bank
UNP / Union Pacific Corporation
CVM / CEL-SCI Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALL / The Allstate Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
XYZ / Block, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LMND / Lemonade, Inc.
MU / Micron Technology, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RUSHB / Rush Enterprises, Inc.
TTCF / Tattooed Chef Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJX / The TJX Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
PARA / Paramount Global
CPT / Camden Property Trust
QCOM / QUALCOMM Incorporated
LAMR / Lamar Advertising Company
OGN / Organon & Co.
APD / Air Products and Chemicals, Inc.
ROKU / Roku, Inc.
RIVN / Rivian Automotive, Inc.
PUBM / PubMatic, Inc.
BBY / Best Buy Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAH / Sonic Automotive, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSTL / Castle Biosciences, Inc.
FRC / First Republic Bank
SR / Spire Inc.
CDW / CDW Corporation
PM / Philip Morris International Inc.
WD / Walker & Dunlop, Inc.
SPGI / S&P Global Inc.
ATVI / Activision Blizzard Inc
LAC / Lithium Americas Corp.
IBB / iShares Trust - iShares Biotechnology ETF
CHRW / C.H. Robinson Worldwide, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
DAVA / Endava plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
CARR / Carrier Global Corporation
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
GWH / ESS Tech, Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALC / Alcon Inc.
CRNC / Cerence Inc.
MMC / Marsh & McLennan Companies, Inc.