Market Value849,094,000
Total Holdings208
File Date2022-11-08
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)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AVGO / Broadcom Inc.
MMM / 3M Company
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HON / Honeywell International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UONEK / Urban One, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CMCSA / Comcast Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
FULT / Fulton Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COST / Costco Wholesale Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MET / MetLife, Inc.
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
CB / Chubb Limited
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LOW / Lowe's Companies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMZN / Amazon.com, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
V / Visa Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ABT / Abbott Laboratories
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WFC / Wells Fargo & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
F / Ford Motor Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ORCL / Oracle Corporation
TGT / Target Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
MPW / Medical Properties Trust, Inc.
CHPT / ChargePoint Holdings, Inc.
TTD / The Trade Desk, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CBSH / Commerce Bancshares, Inc.
ACB / Aurora Cannabis Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WBD / Warner Bros. Discovery, Inc.
TROW / T. Rowe Price Group, Inc.
EFSC / Enterprise Financial Services Corp
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
US37954Y1608 / GLO X BLOCKCHAIN
TIP / iShares Trust - iShares TIPS Bond ETF
KD / Kyndryl Holdings, Inc.
USB / U.S. Bancorp
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MAIN / Main Street Capital Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSK / FS KKR Capital Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CI / The Cigna Group
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSN / Tyson Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
C / Citigroup Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
CNC / Centene Corporation
GM / General Motors Company
MO / Altria Group, Inc.