Market Value453,640,000
Total Holdings284
File Date2022-10-24
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)
MET.PRA / MetLife, Inc. - Preferred Stock
WDC / Western Digital Corporation
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
DOCU / DocuSign, Inc.
KO / The Coca-Cola Company
KBH / KB Home
MA / Mastercard Incorporated
BA / The Boeing Company
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
ATHX / Athersys, Inc.
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RIVN / Rivian Automotive, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PLTR / Palantir Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SAVA / Cassava Sciences, Inc.
SRE / Sempra
AAPL / Apple Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BANR / Banner Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AWF / AllianceBernstein Global High Income Fund
GS / The Goldman Sachs Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
ENB / Enbridge Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HIG / The Hartford Insurance Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VSTM / Verastem, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
SH / ProShares Trust - ProShares Short S&P500
AMGN / Amgen Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PFN / PIMCO Income Strategy Fund II
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LSPD / Lightspeed Commerce Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FHN / First Horizon Corporation
ATHA / Athira Pharma, Inc.
EA SERIES TRUST / MERLYN AI BEST (02072L888)
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
HOLI / Hollysys Automation Technologies Ltd.
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
DOG / ProShares Trust - ProShares Short Dow30
PSQ / ProShares Trust - ProShares Short QQQ
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
USB / U.S. Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
DNMR / Danimer Scientific, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICPT / Intercept Pharmaceuticals Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIT / BlackRock Multi-Sector Income Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPT / Putnam Premier Income Trust
BX / Blackstone Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOGL / Alphabet Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TJX / The TJX Companies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMD / Advanced Micro Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGXU / Capital Group International Focus Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CME / CME Group Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ET / Energy Transfer LP - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AWK / American Water Works Company, Inc.
ALLY / Ally Financial Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PHD / Pioneer Floating Rate Fund, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EVV / Eaton Vance Limited Duration Income Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TRVN / Trevena, Inc.
QS / QuantumScape Corporation
AGD / Abrdn Global Dynamic Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
VMC / Vulcan Materials Company
FITB / Fifth Third Bancorp
T / AT&T Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDA / IDACORP, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MLM / Martin Marietta Materials, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
KEY / KeyCorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MCHI / iShares Trust - iShares MSCI China ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LRCX / Lam Research Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FEMY / Femasys Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KGC / Kinross Gold Corporation
AVGO / Broadcom Inc.
OKTA / Okta, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VVR / Invesco Senior Income Trust
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
CVS / CVS Health Corporation
ENPH / Enphase Energy, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GM / General Motors Company
JNJ / Johnson & Johnson
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
NXST / Nexstar Media Group, Inc.
FDX / FedEx Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GIS / General Mills, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTRS / Viatris Inc.
MOH / Molina Healthcare, Inc.
LDOS / Leidos Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LOAN / Manhattan Bridge Capital, Inc.
LDI / loanDepot, Inc.
PSEC / Prospect Capital Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGT / Target Corporation