Market Value559,362,000
Total Holdings157
File Date2022-11-10
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MTB / M&T Bank Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
PFN / PIMCO Income Strategy Fund II
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OEF / iShares Trust - iShares S&P 100 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
ET / Energy Transfer LP - Limited Partnership
BCAT / BlackRock Capital Allocation Term Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFE / Pfizer Inc.
WM / Waste Management, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IAU / iShares Gold Trust
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABBV / AbbVie Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAYX / Paychex, Inc.
CZOO / Cazoo Group Ltd
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
TEL / TE Connectivity plc
FERG / Ferguson Enterprises Inc.
EL / The Estée Lauder Companies Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
HAS / Hasbro, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
IOO / iShares Trust - iShares Global 100 ETF
AWR / American States Water Company
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
BXMT / Blackstone Mortgage Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ECVT / Ecovyst Inc.
ACN / Accenture plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BTT / Blackrock Municipal 2030 Target Term Trust
TSLA / Tesla, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WBD / Warner Bros. Discovery, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
INTC / Intel Corporation
SCTL / Societal CDMO, Inc.
MDT / Medtronic plc
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PG / The Procter & Gamble Company
INTU / Intuit Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TU / TELUS Corporation
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAC / Bank of America Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXSL / Blackstone Secured Lending Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYF / Synchrony Financial
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
OTIS / Otis Worldwide Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOYA / Voya Financial, Inc.
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PM / Philip Morris International Inc.
SKLZ / Skillz Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HD / The Home Depot, Inc.
AIZ / Assurant, Inc.
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HEPA / Hepion Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.