Market Value212,237,000
Total Holdings199
File Date2022-11-02
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TEL / TE Connectivity plc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSLA / Tesla, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KMB / Kimberly-Clark Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KDP / Keurig Dr Pepper Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SWK / Stanley Black & Decker, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
WDAY / Workday, Inc.
NVST / Envista Holdings Corporation
STE / STERIS plc
WMB / The Williams Companies, Inc.
QS / QuantumScape Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ES / Eversource Energy
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBRA / Zebra Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TPR / Tapestry, Inc.
OVV / Ovintiv Inc.
UA / Under Armour, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
SNOW / Snowflake Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TWTR / Twitter Inc
AXP / American Express Company
MS / Morgan Stanley
T / AT&T Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AAP / Advance Auto Parts, Inc.
CI / The Cigna Group
TSCO / Tractor Supply Company
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
CDW / CDW Corporation
DE / Deere & Company
RTX / RTX Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
MTN / Vail Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DAR / Darling Ingredients Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PLTR / Palantir Technologies Inc.
AVY / Avery Dennison Corporation
ALL / The Allstate Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AWSL / Atlantic Power & Infrastructure Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SYNH / Syneos Health Inc - Class A
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUMN / Lumen Technologies, Inc.
PENN / PENN Entertainment, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WFC / Wells Fargo & Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GLD / SPDR Gold Trust
RIVN / Rivian Automotive, Inc.
CPNG / Coupang, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RBLX / Roblox Corporation
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
RRX / Regal Rexnord Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUM / Humana Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVTR / Avantor, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
NWL / Newell Brands Inc.
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LH / Labcorp Holdings Inc.
HZNP / Horizon Therapeutics Plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TFC / Truist Financial Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WBD / Warner Bros. Discovery, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BBY / Best Buy Co., Inc.
IQV / IQVIA Holdings Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PXD / Pioneer Natural Resources Company
NEE / NextEra Energy, Inc.
NKLA / Nikola Corporation
IXN / iShares Trust - iShares Global Tech ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GLPI / Gaming and Leisure Properties, Inc.
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBX / Dropbox, Inc.
META / Meta Platforms, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDLZ / Mondelez International, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IPG / The Interpublic Group of Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc.
CGC / Canopy Growth Corporation
ALB / Albemarle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHP / Microchip Technology Incorporated
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BK / The Bank of New York Mellon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HASI / HA Sustainable Infrastructure Capital, Inc.