Market Value287,364,000
Total Holdings378
File Date2022-11-14
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)
ED / Consolidated Edison, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UFI / Unifi, Inc.
PCT / PureCycle Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ATR / AptarGroup, Inc.
FUN / Six Flags Entertainment Corporation
EMBC / Embecta Corp.
ASB / Associated Banc-Corp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
XEL / Xcel Energy Inc.
INTC / Intel Corporation
WTRG / Essential Utilities, Inc.
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
SYF / Synchrony Financial
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
IAU / iShares Gold Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DHC / Diversified Healthcare Trust
CSCO / Cisco Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
JOBY / Joby Aviation, Inc.
MP / MP Materials Corp.
AA / Alcoa Corporation
TSLA / Tesla, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
UA / Under Armour, Inc.
WFC / Wells Fargo & Company
AVAV / AeroVironment, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
LBRDK / Liberty Broadband Corporation
EA / Electronic Arts Inc.
C / Citigroup Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
CB / Chubb Limited
FTNT / Fortinet, Inc.
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
STT / State Street Corporation
STZ / Constellation Brands, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CME / CME Group Inc.
ACN / Accenture plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STWD / Starwood Property Trust, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
BA / The Boeing Company
ZTS / Zoetis Inc.
MOGA / Moog, Inc. - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
AEE / Ameren Corporation
ADP / Automatic Data Processing, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PSA / Public Storage
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HAE / Haemonetics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
LVS / Las Vegas Sands Corp.
NSC / Norfolk Southern Corporation
HAS / Hasbro, Inc.
HAL / Halliburton Company
BHF / Brighthouse Financial, Inc.
CE / Celanese Corporation
ORLY / O'Reilly Automotive, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
UNIT / Unity Group LLC
CL / Colgate-Palmolive Company
DOC / Healthpeak Properties, Inc.
FTV / Fortive Corporation
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
SLV / iShares Silver Trust
SKY / Champion Homes, Inc.
CCL / Carnival Corporation & plc
MMM / 3M Company
KTB / Kontoor Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRNO / Terreno Realty Corporation
MCHP / Microchip Technology Incorporated
ELV / Elevance Health, Inc.
SO / The Southern Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AES / The AES Corporation
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
WHR / Whirlpool Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
PARA / Paramount Global
ALNY / Alnylam Pharmaceuticals, Inc.
CAC / Camden National Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
SYK / Stryker Corporation
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
MFC / Manulife Financial Corporation
BR / Broadridge Financial Solutions, Inc.
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
PAYC / Paycom Software, Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
ELME / Elme Communities
LLY / Eli Lilly and Company
WELL / Welltower Inc.
WY / Weyerhaeuser Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RNO / Rhinomed Limited
BAC.PRL / Bank of America Corporation - Preferred Stock
FTAI / FTAI Aviation Ltd.
OGN / Organon & Co.
VFC / V.F. Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XYL / Xylem Inc.
APPS / Digital Turbine, Inc.
ENB / Enbridge Inc.
ATO / Atmos Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
ROP / Roper Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZM / Zoom Communications Inc.
ITT / ITT Inc.
CARR / Carrier Global Corporation
DE / Deere & Company
JNJ / Johnson & Johnson
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
TD / The Toronto-Dominion Bank
IBM / International Business Machines Corporation
RYN / Rayonier Inc.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
HE / Hawaiian Electric Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WEX / WEX Inc.
AWK / American Water Works Company, Inc.
MMP / Magellan Midstream Partners L.P.
BAM / Brookfield Asset Management Ltd.
V / Visa Inc.
APH / Amphenol Corporation
FLEX / Flex Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
CLCL / Calcol, Inc.
SYY / Sysco Corporation
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
DOV / Dover Corporation
HWM / Howmet Aerospace Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
CI / The Cigna Group
RHP / Ryman Hospitality Properties, Inc.
MAR / Marriott International, Inc.
VNO / Vornado Realty Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQR / Equity Residential
CAG / Conagra Brands, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CTHR / Charles & Colvard, Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
OPRX / OptimizeRx Corporation
ARNC / Arconic Corporation
LMT / Lockheed Martin Corporation
SU / Suncor Energy Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NLY / Annaly Capital Management, Inc.
FLNT / Fluent, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AMRS / Amyris Inc
KMX / CarMax, Inc.
PBA / Pembina Pipeline Corporation
BLDP / Ballard Power Systems Inc.
KD / Kyndryl Holdings, Inc.
SPTN / SpartanNash Company
MDY / SPDR S&P MidCap 400 ETF Trust
IDXX / IDEXX Laboratories, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
STOR / Store Capital Corp
AMGN / Amgen Inc.
SNAP / Snap Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BXP / Boston Properties, Inc.
EVCI / Evci Career Colleges Holding Corp.
SJM / The J. M. Smucker Company
SCU / Sculptor Capital Management Inc - Class A
APO / Apollo Global Management, Inc.
CIO / City Office REIT, Inc.
CEG / Constellation Energy Corporation
VMW / Vmware Inc. - Class A
LNT / Alliant Energy Corporation
CINF / Cincinnati Financial Corporation
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
QCOM / QUALCOMM Incorporated
BPMC / Blueprint Medicines Corporation
WSM / Williams-Sonoma, Inc.
VMC / Vulcan Materials Company
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
XYZ / Block, Inc.
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
IR / Ingersoll Rand Inc.
IPGP / IPG Photonics Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DUK / Duke Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OLED / Universal Display Corporation
OGS / ONE Gas, Inc.
KMB / Kimberly-Clark Corporation
GRMN / Garmin Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
CPRT / Copart, Inc.
WDFC / WD-40 Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DELL / Dell Technologies Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBD / Warner Bros. Discovery, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
DHR / Danaher Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
ENPH / Enphase Energy, Inc.
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
AGR / Avangrid, Inc.
LBRDA / Liberty Broadband Corporation
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTRS / Viatris Inc.
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RIVN / Rivian Automotive, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
IP / International Paper Company
ILMN / Illumina, Inc.
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STX / Seagate Technology Holdings plc
UDR / UDR, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
BKR / Baker Hughes Company
PM / Philip Morris International Inc.