Market Value105,200,000
Total Holdings161
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)
IYW / iShares Trust - iShares U.S. Technology ETF
CNC / Centene Corporation
JBHT / J.B. Hunt Transport Services, Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
PXD / Pioneer Natural Resources Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ALGN / Align Technology, Inc.
PCG / PG&E Corporation
C / Citigroup Inc.
ZTS / Zoetis Inc.
HUM / Humana Inc.
MDT / Medtronic plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SMG / The Scotts Miracle-Gro Company
TEI / Templeton Emerging Markets Income Fund
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TER / Teradyne, Inc.
BRK.A / Berkshire Hathaway Inc.
PCT / PureCycle Technologies, Inc.
XM / Qualtrics International Inc - Class A
HOOD / Robinhood Markets, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
HES / Hess Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
MVF / BlackRock MuniVest Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SLV / iShares Silver Trust
ZS / Zscaler, Inc.
BBY / Best Buy Co., Inc.
COIN / Coinbase Global, Inc.
OXY / Occidental Petroleum Corporation
V / Visa Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
MMT / MFS Multimarket Income Trust
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FCO / abrdn Global Income Fund, Inc.
OVV / Ovintiv Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CXH / MFS Investment Grade Municipal Trust
TROW / T. Rowe Price Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADP / Automatic Data Processing, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SU / Suncor Energy Inc.
QRTEA / Qurate Retail Inc - Series A
VVNT / Vivint Smart Home Inc - Class A
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ILMN / Illumina, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TDC / Teradata Corporation
MS / Morgan Stanley
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
AES / The AES Corporation
MFM / MFS Municipal Income Trust
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ROST / Ross Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
CXE / MFS High Income Municipal Trust
PMO / Putnam Municipal Opportunities Trust
SOPA / Society Pass Incorporated
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RH / RH
FDX / FedEx Corporation
LH / Labcorp Holdings Inc.
STT / State Street Corporation
ADBE / Adobe Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NAD / Nuveen Quality Municipal Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NZF / Nuveen Municipal Credit Income Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMU / MFS High Yield Municipal Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
MQT / BlackRock MuniYield Quality Fund II, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BAX / Baxter International Inc.
ALLY / Ally Financial Inc.
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
DOCU / DocuSign, Inc.
FTI / TechnipFMC plc
YUMC / Yum China Holdings, Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
FMC / FMC Corporation
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
FIS / Fidelity National Information Services, Inc.
LUV / Southwest Airlines Co.
RRC / Range Resources Corporation
CE / Celanese Corporation
FMN / Federated Hermes Premier Municipal Income Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
OMC / Omnicom Group Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
AIG / American International Group, Inc.
PSX / Phillips 66
COP / ConocoPhillips
VTGN / Vistagen Therapeutics, Inc.
VKI / Invesco Advantage Municipal Income Trust II
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DIS / The Walt Disney Company
CVX / Chevron Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
RUN / Sunrun Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MNP / Western Asset Municipal Partners Fund Inc
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IQI / Invesco Quality Municipal Income Trust
MPC / Marathon Petroleum Corporation
EVN / Eaton Vance Municipal Income Trust
NMTC / NeuroOne Medical Technologies Corporation
MCO / Moody's Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
CI / The Cigna Group
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.