Market Value46,645,000
Total Holdings281
File Date2022-10-31
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)
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IEX / IDEX Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
STWD / Starwood Property Trust, Inc.
OTIS / Otis Worldwide Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CRM / Salesforce, Inc.
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
ME / 23andMe Holding Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CNS / Cohen & Steers, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
SYF / Synchrony Financial
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ALB / Albemarle Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
LOW / Lowe's Companies, Inc.
AOS / A. O. Smith Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MTCH / Match Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
O / Realty Income Corporation
M4ID / Mastercard Incorporated
T / AT&T Inc.
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
SIRI / Sirius XM Holdings Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MPLX / MPLX LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WST / West Pharmaceutical Services, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AMAT / Applied Materials, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PLD / Prologis, Inc.
CGGR / Capital Group Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SBAC / SBA Communications Corporation
ZTS / Zoetis Inc.
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PTXD / Palantir Technologies Inc.
RNG / RingCentral, Inc.
/ P/S S&P TECH DVD
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARCC / Ares Capital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ENPH / Enphase Energy, Inc.
REET / iShares Trust - iShares Global REIT ETF
MCD / McDonald's Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ECL / Ecolab Inc.
NUE / Nucor Corporation
LEG / Leggett & Platt, Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
VLY / Valley National Bancorp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
VFC / V.F. Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FNF / Fidelity National Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
SLV / iShares Silver Trust
BIIB / Biogen Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UBER / Uber Technologies, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
PNM / PNM Resources, Inc.
CSGP / CoStar Group, Inc.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
/ Global X YieldCo & Renewable Energy Income ETF
US46436E7673 / ISHARES ESG A US
CLX / The Clorox Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SIGI / Selective Insurance Group, Inc.
DVN / Devon Energy Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US46436E7590 / ISHARES ESG EAFE
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AUID / authID Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MFC / HEXAOM
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FXC / Invesco CurrencyShares Canadian Dollar Trust
CCI / Crown Castle Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TFSL / TFS Financial Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
PNR / Pentair plc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XYL / Xylem Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
VLO / Valero Energy Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
PEO / Adams Natural Resources Fund, Inc.
TTD / The Trade Desk, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TFC / Truist Financial Corporation
SNV / Synovus Financial Corp.
GM / General Motors Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
KEYS / Keysight Technologies, Inc.
PTC / PTC Inc.
MKSI / MKS Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SRC / Spirit Realty Capital, Inc.
XRX / Xerox Holdings Corporation
VTRS / Viatris Inc.
LIN / Linde plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CARR / Carrier Global Corporation
LBRDA / Liberty Broadband Corporation
SCCO / Southern Copper Corporation
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AES / The AES Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMP / Ameriprise Financial, Inc.
CTAS / Cintas Corporation
OGS / ONE Gas, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
EVRG / Evergy, Inc.
KRNY / Kearny Financial Corp.
COUP / Coupa Software Inc
OGN / Organon & Co.
MET / MetLife, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
CTVA / Corteva, Inc.
CEG / Constellation Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MNST / Monster Beverage Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MRNA / Moderna, Inc.
ALLY / Ally Financial Inc.
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
WM / Waste Management, Inc.
NXST / Nexstar Media Group, Inc.
EXEL / Exelixis, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
MKTX / MarketAxess Holdings Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
ZS / Zscaler, Inc.
BRK.B / Berkshire Hathaway Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AFL / Aflac Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JNJ / Johnson & Johnson
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KO / The Coca-Cola Company
BF.B / Brown-Forman Corporation
ABBV / AbbVie Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PG / The Procter & Gamble Company
RYDAF / Shell plc
PEG / Public Service Enterprise Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VZ / Verizon Communications Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVX / Chevron Corporation
EMR / Emerson Electric Co.
AXON / Axon Enterprise, Inc.
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
SPY / SPDR S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WMT / Walmart Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CAH / Cardinal Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DOV / Dover Corporation
CINF / Cincinnati Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADM / Archer-Daniels-Midland Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TGT / Target Corporation
ES / Eversource Energy
HPQ / HP Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF