Market Value391,102,000
Total Holdings321
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
HSY / The Hershey Company
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
INTC / Intel Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
RPM / RPM International Inc.
MCR / MFS Charter Income Trust
EL / The Estée Lauder Companies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
WM / Waste Management, Inc.
MRO / Marathon Oil Corporation
NEE / NextEra Energy, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
TT / Trane Technologies plc
TXN / Texas Instruments Incorporated
CARR / Carrier Global Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CMCSA / Comcast Corporation
RJF / Raymond James Financial, Inc.
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MU / Micron Technology, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CME / CME Group Inc.
KEYS / Keysight Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FTF / Franklin Limited Duration Income Trust
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
CINF / Cincinnati Financial Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CVX / Chevron Corporation
AXP / American Express Company
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BTZ / BlackRock Credit Allocation Income Trust
IQV / IQVIA Holdings Inc.
TTD / The Trade Desk, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
SO / The Southern Company
GDL / The GDL Fund
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
PUMP / ProPetro Holding Corp.
SU / Suncor Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
BDX / Becton, Dickinson and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GE / General Electric Company
QCOM / QUALCOMM Incorporated
UYG / ProShares Trust - ProShares Ultra Financials
WFC / Wells Fargo & Company
MDB / MongoDB, Inc.
KR / The Kroger Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOE / BlackRock Enhanced Global Dividend Trust
ADP / Automatic Data Processing, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
ROP / Roper Technologies, Inc.
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNKD / MannKind Corporation
AVK / Advent Convertible and Income Fund
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
TY / Tri-Continental Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
ALL / The Allstate Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPGI / S&P Global Inc.
DHR / Danaher Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FIX / Comfort Systems USA, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ECF / Ellsworth Growth and Income Fund Ltd.
BFOR / ALPS ETF Trust - Barron's 400 ETF
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XEL / Xcel Energy Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
FFBC / First Financial Bancorp.
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
CSQ / Calamos Strategic Total Return Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
DE / Deere & Company
SNPS / Synopsys, Inc.
WKHS / Workhorse Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CEQP / Crestwood Equity Partners LP - Unit
GRX / The Gabelli Healthcare & Wellness Trust
RMT / Royce Micro-Cap Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EQIX / Equinix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
FAST / Fastenal Company
ADBE / Adobe Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
NMAI / Nuveen Multi-Asset Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BHK / BlackRock Core Bond Trust
BGR / BlackRock Energy and Resources Trust
NXPI / NXP Semiconductors N.V.
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HAL / Halliburton Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSX / Boston Scientific Corporation
FI / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RVT / Royce Small-Cap Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOC / Northrop Grumman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
C.WSA / Citigroup, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BGCP / BGC Partners Inc - Class A
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CHW / Calamos Global Dynamic Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EA / Electronic Arts Inc.
MBII / Marrone Bio Innovations Inc
STEW / SRH Total Return Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WBD / Warner Bros. Discovery, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
C / Citigroup Inc.
NVDA / NVIDIA Corporation
IBOC / International Bancshares Corporation
NLY / Annaly Capital Management, Inc.
KIM / Kimco Realty Corporation
CNXC / Concentrix Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CSGP / CoStar Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JPS / Nuveen Preferred & Income Securities Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REED / Reed's, Inc.
ASMLF / ASML Holding N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc
PYPL / PayPal Holdings, Inc.
Y / Alleghany Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AAPL / Apple Inc.
CP / Canadian Pacific Kansas City Limited
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
V / Visa Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSX / CSX Corporation
PFE / Pfizer Inc.
GDV / The Gabelli Dividend & Income Trust
PXD / Pioneer Natural Resources Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OTIS / Otis Worldwide Corporation
NTRS / Northern Trust Corporation
INSG / Inseego Corp.
AMT / American Tower Corporation
JCI / Johnson Controls International plc
ED / Consolidated Edison, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
FFA / First Trust Enhanced Equity Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CRM / Salesforce, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund