Market Value91,694,000
Total Holdings146
File Date2022-10-19
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)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NDAQ / Nasdaq, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INCY / Incyte Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
EIX / Edison International
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
REG / Regency Centers Corporation
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
AMZN / Amazon.com, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
ETN / Eaton Corporation plc
MKFG / Markforged Holding Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
BRK.A / Berkshire Hathaway Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GNCA / Genocea Biosciences Inc
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
TT / Trane Technologies plc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TSLA / Tesla, Inc.
MCO / Moody's Corporation
STT / State Street Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
HAS / Hasbro, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MIDF / iShares Trust - iShares MSCI USA Mid-Cap Multifactor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CE / Celanese Corporation
SYF / Synchrony Financial
XRAY / DENTSPLY SIRONA Inc.
CMA / Comerica Incorporated
GOOGL / Alphabet Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IPGP / IPG Photonics Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DOW / Dow Inc.
MKTX / MarketAxess Holdings Inc.
STLD / Steel Dynamics, Inc.
CAT / Caterpillar Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
ADP / Automatic Data Processing, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WMT / Walmart Inc.
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ABBV / AbbVie Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
V / Visa Inc.
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
RF / Regions Financial Corporation
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
ODFL / Old Dominion Freight Line, Inc.
BBDC / Barings BDC, Inc.
AOS / A. O. Smith Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SLV / iShares Silver Trust
AMP / Ameriprise Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TPL / Texas Pacific Land Corporation
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AIZ / Assurant, Inc.
WRB / W. R. Berkley Corporation
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
TD / The Toronto-Dominion Bank
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
HBIO / Harvard Bioscience, Inc.
OTIS / Otis Worldwide Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
AAP / Advance Auto Parts, Inc.
NLSN / Nielsen Holdings plc
ES / Eversource Energy
MRSN / Mersana Therapeutics, Inc.
CADL / Candel Therapeutics, Inc.
CMI / Cummins Inc.
AZO / AutoZone, Inc.
LKQ / LKQ Corporation
SPGI / S&P Global Inc.
ENPH / Enphase Energy, Inc.
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
RHI / Robert Half Inc.
JNPR / Juniper Networks, Inc.
PAYX / Paychex, Inc.
CECO / CECO Environmental Corp.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CEQP / Crestwood Equity Partners LP - Unit
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
NJR / New Jersey Resources Corporation
SYK / Stryker Corporation
ADBE / Adobe Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ZTS / Zoetis Inc.
IP / International Paper Company
MSFT / Microsoft Corporation
FAST / Fastenal Company
ABT / Abbott Laboratories
BIIB / Biogen Inc.
CVS / CVS Health Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CF / CF Industries Holdings, Inc.
LIN / Linde plc
TRV / The Travelers Companies, Inc.
TMUS / T-Mobile US, Inc.