Market Value363,355,000
Total Holdings356
File Date2022-10-12
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)
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
HUN / Huntsman Corporation
GD / General Dynamics Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
MRK / Merck & Co., Inc.
BWA / BorgWarner Inc.
FLT / Corpay, Inc.
TFC / Truist Financial Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VMW / Vmware Inc. - Class A
TMUS / T-Mobile US, Inc.
MSF / Microsoft Corporation
ILMN / Illumina, Inc.
INCY / Incyte Corporation
CAT / Caterpillar Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
GM / General Motors Company
MHK / Mohawk Industries, Inc.
GLO / Clough Global Opportunities Fund
NCV / Virtus Convertible & Income Fund
PKG / Packaging Corporation of America
MTH / Meritage Homes Corporation
DVN / Devon Energy Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
UHS / Universal Health Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNKD / MannKind Corporation
PATH / UiPath Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
QS / QuantumScape Corporation
PHK / PIMCO High Income Fund
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EVN / Eaton Vance Municipal Income Trust
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
ED / Consolidated Edison, Inc.
MP / MP Materials Corp.
AN / AutoNation, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NVTS / Navitas Semiconductor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
IP / International Paper Company
UBER / Uber Technologies, Inc.
TRI / Thomson Reuters Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
VICI / VICI Properties Inc.
ALK / Alaska Air Group, Inc.
WMB / The Williams Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UWMC / UWM Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
REET / iShares Trust - iShares Global REIT ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BALL / Ball Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
TWLO / Twilio Inc.
WMT / Walmart Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CPNG / Coupang, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
NTR / Nutrien Ltd.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
HQL / Abrdn Life Sciences Investors
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
VFC / V.F. Corporation
MOS / The Mosaic Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
ZS / Zscaler, Inc.
PSTG / Pure Storage, Inc.
OLN / Olin Corporation
HD / The Home Depot, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
LHX / L3Harris Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ABT / Abbott Laboratories
SILX / ETF Managers Trust - ETFMG Prime 2X Daily Junior Silver Miners ETF 2x Shares
TAP / Molson Coors Beverage Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
US52603BAD91 / CONV. NOTE
AIG / American International Group, Inc.
AXP / American Express Company
TYG / Tortoise Energy Infrastructure Corporation
AI / C3.ai, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BMO / Bank of Montreal
TECK / Teck Resources Limited
META / Meta Platforms, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WBD / Warner Bros. Discovery, Inc.
UBS / UBS Group AG
IFF / International Flavors & Fragrances Inc.
AME / AMETEK, Inc.
NKE / NIKE, Inc.
LEN / Lennar Corporation
COR / Cencora, Inc.
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMZN / Amazon.com, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GIS / General Mills, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
IGR / CBRE Global Real Estate Income Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GE / General Electric Company
RKLB / Rocket Lab Corporation
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
NTNX / Nutanix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
BA / The Boeing Company
EXPD / Expeditors International of Washington, Inc.
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
ETR / Entergy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSN / Tyson Foods, Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
O / Realty Income Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KMB / Kimberly-Clark Corporation
GNRC / Generac Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BNS / The Bank of Nova Scotia
SNY / Sanofi - Depositary Receipt (Common Stock)
VS TRUST / 2X LONG VIX FUT (92891H309)
CCI / Crown Castle Inc.
DRE / Duke Realty Corporation - Preferred Security
USO / United States Oil Fund, LP - Limited Partnership
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
COOK / Traeger, Inc.
ABB / ABB Ltd. - ADR
LUV / Southwest Airlines Co.
SOFI / SoFi Technologies, Inc.
ENB / Enbridge Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
LLY / Eli Lilly and Company
MRNA / Moderna, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MNST / Monster Beverage Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KR / The Kroger Co.
PTC / PTC Inc.
OKE / ONEOK, Inc.
LITE / Lumentum Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MS / Morgan Stanley
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESTC / Elastic N.V.
CROX / Crocs, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
DE / Deere & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
PWR / Quanta Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ORCL / Oracle Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
QRVO / Qorvo, Inc.
DRI / Darden Restaurants, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
TEL / TE Connectivity plc
MKSI / MKS Inc.
SUM / Summit Materials, Inc.
EL / The Estée Lauder Companies Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STX / Seagate Technology Holdings plc
ANET / Arista Networks Inc
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GOLD / Barrick Mining Corporation
GPC / Genuine Parts Company
NUE / Nucor Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BMBL / Bumble Inc.
NEM / Newmont Corporation
KGC / Kinross Gold Corporation
BTZ / BlackRock Credit Allocation Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
HON / Honeywell International Inc.
VVR / Invesco Senior Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
LNC / Lincoln National Corporation
DHR / Danaher Corporation
GLD / SPDR Gold Trust
FDX / FedEx Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
TPR / Tapestry, Inc.
KBH / KB Home
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
MELI / MercadoLibre, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TGT / Target Corporation
FIVE / Five Below, Inc.
ADM / Archer-Daniels-Midland Company
KT / KT Corporation - Depositary Receipt (Common Stock)
OTRK / Ontrak, Inc.
GPI / Group 1 Automotive, Inc.
TPX / Somnigroup International Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
CRI / Carter's, Inc.
F / Ford Motor Company
ULTA / Ulta Beauty, Inc.
SBNY / Signature Bank
C / Citigroup Inc.
CNC / Centene Corporation
BFK / BlackRock Municipal Income Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AAPL / Apple Inc.
ECL / Ecolab Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
VLDR / Velodyne Lidar Inc
CRWD / CrowdStrike Holdings, Inc.
CYBR / CyberArk Software Ltd.
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
VOC / VOC Energy Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LULU / lululemon athletica inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
GOOGL / Alphabet Inc.
CRSP / CRISPR Therapeutics AG
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
829 / AppHarvest, Inc.
CTVA / Corteva, Inc.
AGNC / AGNC Investment Corp.
ATO / Atmos Energy Corporation
NEWR / New Relic Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DT / Dynatrace, Inc.
CP / Canadian Pacific Kansas City Limited
DOW / Dow Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PL / Planet Labs PBC
NEE / NextEra Energy, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VKTX / Viking Therapeutics, Inc.
AYX / Alteryx, Inc.
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
T / AT&T Inc.
PAYX / Paychex, Inc.
BKR / Baker Hughes Company
WY / Weyerhaeuser Company
INTC / Intel Corporation
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
MMM / 3M Company
LIN / Linde plc
CSX / CSX Corporation
V / Visa Inc.
NXPI / NXP Semiconductors N.V.