Market Value201,203,000
Total Holdings338
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IP / International Paper Company
LYV / Live Nation Entertainment, Inc.
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NUS / Nu Skin Enterprises, Inc.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
DOCU / DocuSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFBS / ServisFirst Bancshares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BCSF / Bain Capital Specialty Finance, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFX / Equifax Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPLK / Splunk Inc.
WRK / WestRock Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNC / Centene Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTU / Intuit Inc.
SO / The Southern Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
NEM / Newmont Corporation
ANET / Arista Networks Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
MGM / MGM Resorts International
STZ / Constellation Brands, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
PRGO / Perrigo Company plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
GSBD / Goldman Sachs BDC, Inc.
F / Ford Motor Company
CE / Celanese Corporation
CZR / Caesars Entertainment, Inc.
GLD / SPDR Gold Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMP / Ameriprise Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
MS / Morgan Stanley
ALGN / Align Technology, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMT / American Tower Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WOOF / Petco Health and Wellness Company, Inc.
GBDC / Golub Capital BDC, Inc.
MANT / Mantech International Corp - Class A
SLVM / Sylvamo Corporation
EGO / Eldorado Gold Corporation
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XT / iShares Trust - iShares Exponential Technologies ETF
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
CEG / Constellation Energy Corporation
PNNT / PennantPark Investment Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NLY / Annaly Capital Management, Inc.
EXC / Exelon Corporation
BSX / Boston Scientific Corporation
CPRI / Capri Holdings Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MCHP / Microchip Technology Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AL / Air Lease Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALB / Albemarle Corporation
DG / Dollar General Corporation
SYF / Synchrony Financial
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AMPL / Amplitude, Inc.
PLD / Prologis, Inc.
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
CSX / CSX Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RH / RH
DVY / iShares Trust - iShares Select Dividend ETF
VOYA / Voya Financial, Inc.
GLOB / Globant S.A.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
NUE / Nucor Corporation
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
FDUS / Fidus Investment Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
TTD / The Trade Desk, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEP / Icahn Enterprises L.P.
NOW / ServiceNow, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
WSO / Watsco, Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
SCHW / The Charles Schwab Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
NIE / Virtus Equity & Convertible Income Fund
FWRG / First Watch Restaurant Group, Inc.
OKTA / Okta, Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GPN / Global Payments Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
GO / Grocery Outlet Holding Corp.
TT / Trane Technologies plc
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
CODI / Compass Diversified
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
DRIO / DarioHealth Corp.
C.WSA / Citigroup, Inc.
DNP / DNP Select Income Fund Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SQ / Block, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
WFC / Wells Fargo & Company
TDG / TransDigm Group Incorporated
GOLD / Barrick Mining Corporation
ARCC / Ares Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CFLT / Confluent, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CRON / Cronos Group Inc.
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VEEV / Veeva Systems Inc.
STAG / STAG Industrial, Inc.
FMC / FMC Corporation
ACRX / Talphera, Inc.
HTGC / Hercules Capital, Inc.
NSC / Norfolk Southern Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CHWY / Chewy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NRG / NRG Energy, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SAVE / Spirit Airlines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PETS / PetMed Express, Inc.
TRMK / Trustmark Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
FDX / FedEx Corporation
ETN / Eaton Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
K / Kellanova
ADM / Archer-Daniels-Midland Company
SPG / Simon Property Group, Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
TWTR / Twitter Inc
PFLT / PennantPark Floating Rate Capital Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PLBY / Playboy, Inc.
VMW / Vmware Inc. - Class A
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ABB / ABB Ltd. - ADR
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNOW / Snowflake Inc.
DOW / Dow Inc.
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
EBF / Ennis, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PXD / Pioneer Natural Resources Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TER / Teradyne, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSLV / Sprott Physical Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIIB / Biogen Inc.
OBDC / Blue Owl Capital Corporation
ONL / Orion Properties Inc.
RITM / Rithm Capital Corp.
SRE / Sempra
LVS / Las Vegas Sands Corp.
SYY / Sysco Corporation
VTRS / Viatris Inc.
NMFC / New Mountain Finance Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
AU / AngloGold Ashanti plc
LEG / Leggett & Platt, Incorporated
AMGN / Amgen Inc.
LITE / Lumentum Holdings Inc.
AAPL / Apple Inc.
ACB / Aurora Cannabis Inc.
TEAM / Atlassian Corporation
ORLY / O'Reilly Automotive, Inc.
RIG / Transocean Ltd.
RWT / Redwood Trust, Inc.
GPC / Genuine Parts Company
SLB / Schlumberger Limited
X / United States Steel Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
MDT / Medtronic plc
WPC / W. P. Carey Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DECK / Deckers Outdoor Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
CVX / Chevron Corporation
STOR / Store Capital Corp
ELV / Elevance Health, Inc.
FE / FirstEnergy Corp.
MSFT / Microsoft Corporation
PENN / PENN Entertainment, Inc.
O / Realty Income Corporation
PLTR / Palantir Technologies Inc.
BAX / Baxter International Inc.
MCD / McDonald's Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NI / NiSource Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KR / The Kroger Co.
TRIP / Tripadvisor, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TWLO / Twilio Inc.
ZS / Zscaler, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPW / Medical Properties Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HD / The Home Depot, Inc.