Market Value411,659,000
Total Holdings342
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)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CE / Celanese Corporation
DFS / Discover Financial Services
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DHR / Danaher Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FSTR / L.B. Foster Company
F / Ford Motor Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
NEE / NextEra Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PENN / PENN Entertainment, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ON / ON Semiconductor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CPB / The Campbell's Company
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
EBGEF / Enbridge Inc. - Preferred Stock
C.WSA / Citigroup, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAYC / Paycom Software, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RUM / Rumble Inc.
STLA N / Stellantis N.V.
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SLB / Schlumberger Limited
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FRC / First Republic Bank
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTRS / Viatris Inc.
NUE / Nucor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
CVS / CVS Health Corporation
SHOP / Shopify Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
MAT / Mattel, Inc.
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
ATO / Atmos Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TJX / The TJX Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
PCTY / Paylocity Holding Corporation
WPC / W. P. Carey Inc.
CHPT / ChargePoint Holdings, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PANL / Pangaea Logistics Solutions, Ltd.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CTXS / Citrix Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FE / FirstEnergy Corp.
CRM / Salesforce, Inc.
SGEN / Seagen Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SPGI / S&P Global Inc.
SPLK / Splunk Inc.
CPK / Chesapeake Utilities Corporation
NWBI / Northwest Bancshares, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLCA / U.S. Silica Holdings, Inc.
XYZ / Block, Inc.
BR / Broadridge Financial Solutions, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LRCX / Lam Research Corporation
UAVS / AgEagle Aerial Systems, Inc.
GPN / Global Payments Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
ATVI / Activision Blizzard Inc
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
BOE / BlackRock Enhanced Global Dividend Trust
EMBC.V / Embecta Corp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TRI / Thomson Reuters Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DIOD / Diodes Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
FIVE / Five Below, Inc.
FHI / Federated Hermes, Inc.
KREF / KKR Real Estate Finance Trust Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
WBD / Warner Bros. Discovery, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
PLUG / Plug Power Inc.
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
GE / General Electric Company
OXY / Occidental Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
MCP / Microchip Technology Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
CME / CME Group Inc.
COIN / Coinbase Global, Inc.
IBM / International Business Machines Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IAU / iShares Gold Trust
MU / Micron Technology, Inc.
DLTR / Dollar Tree, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BFLY / Butterfly Network, Inc.
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
KD / Kyndryl Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
KMB / Kimberly-Clark Corporation
CLF / Cleveland-Cliffs Inc.
CNQ / Canadian Natural Resources Limited
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
VEEV / Veeva Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
BURL / Burlington Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRE / Sempra
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HBI / Hanesbrands Inc.
AQN / Algonquin Power & Utilities Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PEN / Penumbra, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTWN / Bridgetown Holdings Ltd - Class A
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUI / BlackRock Municipal Income Fund, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
MMM / 3M Company
LAC / Lithium Americas Corp.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SGH / SMART Global Holdings, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KEYS / Keysight Technologies, Inc.
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
CRON / Cronos Group Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HEIA / Heico Corp. - Class A
MFM / MFS Municipal Income Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
VMO / Invesco Municipal Opportunity Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SAVE / Spirit Airlines, Inc.
BBBY / Bed Bath & Beyond, Inc.
FTNT / Fortinet, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MMU / Western Asset Managed Municipals Fund Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ACRE / Ares Commercial Real Estate Corporation
PEARQ / Pear Therapeutics, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
SKT / Tanger Inc.
IXC / iShares Trust - iShares Global Energy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CXH / MFS Investment Grade Municipal Trust
QS / QuantumScape Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVCR / NovoCure Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
SICP / Silvergate Capital Corporation
EIM / Eaton Vance Municipal Bond Fund
DBC / Invesco DB Commodity Index Tracking Fund
SNPS / Synopsys, Inc.
LNG / Cheniere Energy, Inc.
ETSY / Etsy, Inc.
UA / Under Armour, Inc.
MSA / MSA Safety Incorporated
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGE / OGE Energy Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKLA / Nikola Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CELH / Celsius Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KMT / Kennametal Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FCEL / FuelCell Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AJG / Arthur J. Gallagher & Co.
STLD / Steel Dynamics, Inc.