Market Value435,894,000
Total Holdings159
File Date2022-11-09
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)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
TSLA / Tesla, Inc.
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INVESCO QQQ TR / UNIT SER 1 Call (46090E107)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENPH / Enphase Energy, Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1 Call
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBUX / Starbucks Corporation
LUMN / Lumen Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDT / Medtronic plc
CLF / Cleveland-Cliffs Inc.
PG / The Procter & Gamble Company
RMO / Romeo Power Inc - Class A
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PYPL / PayPal Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BKNG / Booking Holdings Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CVX / Chevron Corporation
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
V / Visa Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOM / Exxon Mobil Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
T / AT&T Inc.
MMM / 3M Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INTC / Intel Corporation
NUE / Nucor Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
O / Realty Income Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSQ / ProShares Trust - ProShares Short QQQ
NU / Nu Holdings Ltd.
LW / Lamb Weston Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
SH / ProShares Trust - ProShares Short S&P500
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MMP / Magellan Midstream Partners L.P.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BDX / Becton, Dickinson and Company
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
OPGN / OpGen, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF