Market Value336,843,000
Total Holdings320
File Date2022-10-27
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)
PLD / Prologis, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BGR / BlackRock Energy and Resources Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
CRSP / CRISPR Therapeutics AG
MDT / Medtronic plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJT / San Juan Basin Royalty Trust
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GOF / Guggenheim Strategic Opportunities Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTC / PTC Inc.
SLV / iShares Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PDI / PIMCO Dynamic Income Fund
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
CDNS / Cadence Design Systems, Inc.
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MET / MetLife, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
D / Dominion Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
AGI / Alamos Gold Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
ENB / Enbridge Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
SPY / SPDR S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMCSA / Comcast Corporation
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
CCJ / Cameco Corporation
DHR / Danaher Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MGM / MGM Resorts International
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ENTG / Entegris, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
CME / CME Group Inc.
MMM / 3M Company
IAU / iShares Gold Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
VUZI / Vuzix Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
MKL / Markel Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INTC / Intel Corporation
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNOW / Snowflake Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TRP / TC Energy Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
BBN / BlackRock Taxable Municipal Bond Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RF / Regions Financial Corporation
RTX / RTX Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
NWN / Northwest Natural Holding Company
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
AJG / Arthur J. Gallagher & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TJX / The TJX Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NBB / Nuveen Taxable Municipal Income Fund
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
ATO / Atmos Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEOG / Neogen Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
FISV / Fiserv, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HOLX / Hologic, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TSLA / Tesla, Inc.
SBB / ProShares Trust - ProShares Short SmallCap600
FE / FirstEnergy Corp.
CNC / Centene Corporation
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PMM / Putnam Managed Municipal Income Trust
PSQ / ProShares Trust - ProShares Short QQQ
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PVBC / Provident Bancorp, Inc.
PMF / PIMCO Municipal Income Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GPN / Global Payments Inc.
TROW / T. Rowe Price Group, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GTHX / G1 Therapeutics, Inc.
PRU / Prudential Financial, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PI / Impinj, Inc.
CEG / Constellation Energy Corporation
LCID / Lucid Group, Inc.
PNW / Pinnacle West Capital Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AWP / abrdn Global Premier Properties Fund
A / Agilent Technologies, Inc.
SACH / Sachem Capital Corp.
C.WSA / Citigroup, Inc.
NTLA / Intellia Therapeutics, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
DVN / Devon Energy Corporation
HALO / Halozyme Therapeutics, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWN / Southwestern Energy Company
MRNA / Moderna, Inc.
ABNB / Airbnb, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABB / ABB Ltd. - ADR
MO / Altria Group, Inc.
CABO / Cable One, Inc.
STNG / Scorpio Tankers Inc.
GOLD / Barrick Mining Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SRC / Spirit Realty Capital, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
TD / The Toronto-Dominion Bank
PML / PIMCO Municipal Income Fund II
FGB / First Trust Specialty Finance and Financial Opportunities Fund
LAZ / Lazard, Inc.
ADBE / Adobe Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KO / The Coca-Cola Company
DSL / DoubleLine Income Solutions Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LILAK / Liberty Latin America Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GE / General Electric Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMB / Kimberly-Clark Corporation
HIX / Western Asset High Income Fund II Inc.
MA / Mastercard Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GAB / The Gabelli Equity Trust Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ZBRA / Zebra Technologies Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SQ / Block, Inc.
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
NUE / Nucor Corporation
RGT / Royce Global Trust, Inc.
FTNT / Fortinet, Inc.
RIVN / Rivian Automotive, Inc.
PXD / Pioneer Natural Resources Company
NVTAQ / Invitae Corporation
O / Realty Income Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEM / Newmont Corporation
UGI / UGI Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ALKS / Alkermes plc
PACB / Pacific Biosciences of California, Inc.
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
NCV / Virtus Convertible & Income Fund
MS / Morgan Stanley
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BMO / Bank of Montreal
COP / ConocoPhillips
BST / BlackRock Science and Technology Trust
SYY / Sysco Corporation
ELAN / Elanco Animal Health Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
BX / Blackstone Inc.