Market Value83,554,000
Total Holdings387
File Date2022-11-15
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)
PENN / PENN Entertainment, Inc.
HEIA / Heico Corp. - Class A
MTCH / Match Group, Inc.
MO / Altria Group, Inc.
WBD / Warner Bros. Discovery, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
TFC / Truist Financial Corporation
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
DOX / Amdocs Limited
STT / State Street Corporation
CVNA / Carvana Co.
JCI / Johnson Controls International plc
KNX / Knight-Swift Transportation Holdings Inc.
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
FHN / First Horizon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNAP / Snap Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
NWL / Newell Brands Inc.
OGN / Organon & Co.
PFE / Pfizer Inc.
CROX / Crocs, Inc.
KKR / KKR & Co. Inc.
MSCI / MSCI Inc.
NEOG / Neogen Corporation
MMM / 3M Company
MU / Micron Technology, Inc.
TWLO / Twilio Inc.
ABNB / Airbnb, Inc.
DG / Dollar General Corporation
CVE / Cenovus Energy Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
VTRS / Viatris Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
FDS / FactSet Research Systems Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
WPP / WPP plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
AEM / Agnico Eagle Mines Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIS / The Walt Disney Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TEAM / Atlassian Corporation
HPE / Hewlett Packard Enterprise Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CZR / Caesars Entertainment, Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
MBB / iShares Trust - iShares MBS ETF
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
INTU / Intuit Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
PETV / PetVivo Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
JOB / GEE Group Inc.
AMT / American Tower Corporation
NLY / Annaly Capital Management, Inc.
DOCU / DocuSign, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GLD / SPDR Gold Trust
PINS / Pinterest, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIG / American International Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
AKAM / Akamai Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CE / Celanese Corporation
EPR / EPR Properties
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNC / Centene Corporation
TRU / TransUnion
APH / Amphenol Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ROKU / Roku, Inc.
BAC / Bank of America Corporation
TTWO / Take-Two Interactive Software, Inc.
OTIS / Otis Worldwide Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLB / Schlumberger Limited
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
RF / Regions Financial Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
INDA / iShares Trust - iShares MSCI India ETF
PSX / Phillips 66
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
CDNS / Cadence Design Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
POR / Portland General Electric Company
USO / United States Oil Fund, LP - Limited Partnership
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
D / Dominion Energy, Inc.
ZM / Zoom Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SSNT / SilverSun Technologies, Inc.
LMND / Lemonade, Inc.
PM / Philip Morris International Inc.
NET / Cloudflare, Inc.
BYD / Boyd Gaming Corporation
ALGN / Align Technology, Inc.
GPN / Global Payments Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
US7587501039 / Regal-Beloit Corp.
BWA / BorgWarner Inc.
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
EVRG / Evergy, Inc.
SKLZ / Skillz Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IPG / The Interpublic Group of Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AVXL / Anavex Life Sciences Corp.
EFX / Equifax Inc.
INTC / Intel Corporation
LEA / Lear Corporation
SHOP / Shopify Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TISI / Team, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SON / Sonoco Products Company
ES / Eversource Energy
UBER / Uber Technologies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ANSS / ANSYS, Inc.
SQ / Block, Inc.
MASI / Masimo Corporation
FTNT / Fortinet, Inc.
SEIC / SEI Investments Company
GEN / Gen Digital Inc.
ATVI / Activision Blizzard Inc
CMCSA / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
TPR / Tapestry, Inc.
OSK / Oshkosh Corporation
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
CI / The Cigna Group
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JKHY / Jack Henry & Associates, Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSA / Public Storage
COPX / Global X Funds - Global X Copper Miners ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
PLD / Prologis, Inc.
PMT / PennyMac Mortgage Investment Trust
TEL / TE Connectivity plc
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LHX / L3Harris Technologies, Inc.
NG / NovaGold Resources Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
FOXA / Fox Corporation
DTST / Data Storage Corporation
LBRDA / Liberty Broadband Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PPL / PPL Corporation
OC / Owens Corning
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PNR / Pentair plc
CME / CME Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
MCO / Moody's Corporation
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
HUM / Humana Inc.
MCK / McKesson Corporation
AME / AMETEK, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RH / RH
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
OZK / Bank OZK
SPB / Spectrum Brands Holdings, Inc.
MA / Mastercard Incorporated
PVH / PVH Corp.
AJG / Arthur J. Gallagher & Co.
LIN / Linde plc
TRV / The Travelers Companies, Inc.
TDG / TransDigm Group Incorporated
MRVL / Marvell Technology, Inc.
AMG / Affiliated Managers Group, Inc.
WPC / W. P. Carey Inc.
BMY / Bristol-Myers Squibb Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DINO / HF Sinclair Corporation
HAS / Hasbro, Inc.
PLTR / Palantir Technologies Inc.
LOW / Lowe's Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BB / BlackBerry Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
STLD / Steel Dynamics, Inc.
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
VOYA / Voya Financial, Inc.
K / Kellanova
BDX / Becton, Dickinson and Company
SJB / ProShares Trust - ProShares Short High Yield
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
ICPT / Intercept Pharmaceuticals Inc
NKE / NIKE, Inc.
STCN / Steel Connect, Inc.
YUM / Yum! Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
SKT / Tanger Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
F / Ford Motor Company
BBY / Best Buy Co., Inc.
MRNA / Moderna, Inc.
TDOC / Teladoc Health, Inc.
GOOG / Alphabet Inc.
HES / Hess Corporation
USFD / US Foods Holding Corp.
NTRS / Northern Trust Corporation
NVTA / Invitae Corporation
QCOM / QUALCOMM Incorporated
EXR / Extra Space Storage Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
TYL / Tyler Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
DTE / DTE Energy Company
SOFI / SoFi Technologies, Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CBRE / CBRE Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RTX / RTX Corporation
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
ACN / Accenture plc
CAH / Cardinal Health, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MHK / Mohawk Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPTN / SpartanNash Company
TT / Trane Technologies plc
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
GMGI / Golden Matrix Group, Inc.
ADP / Automatic Data Processing, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVGO / Broadcom Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GE / General Electric Company
ADSK / Autodesk, Inc.
APPN / Appian Corporation
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
DFS / Discover Financial Services
ATOS / Atossa Therapeutics, Inc.
CAT / Caterpillar Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
SPG / Simon Property Group, Inc.
V / Visa Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FYBR / Frontier Communications Parent, Inc.
KR / The Kroger Co.
BA / The Boeing Company
CVS / CVS Health Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EXPE / Expedia Group, Inc.
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund