Market Value479,400,000
Total Holdings180
File Date2022-10-26
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)
COST / Costco Wholesale Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DG / Dollar General Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WELL / Welltower Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
MMM / 3M Company
SNPS / Synopsys, Inc.
POOL / Pool Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
D / Dominion Energy, Inc.
EIX / Edison International
T / AT&T Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
NUE / Nucor Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVZ / Invesco Ltd.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCK / McKesson Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVS / CVS Health Corporation
BAC / Bank of America Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
HD / The Home Depot, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFL / PIMCO Income Strategy Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GIS / General Mills, Inc.
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNGO / MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PLUG / Plug Power Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.
TELL / Tellurian Inc.
TSLA / Tesla, Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
QQQ / Invesco QQQ Trust, Series 1
IYR / iShares Trust - iShares U.S. Real Estate ETF
LYB / LyondellBasell Industries N.V.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UPS / United Parcel Service, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
AMD / Advanced Micro Devices, Inc.
PAYC / Paycom Software, Inc.
PG / The Procter & Gamble Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMZN / Amazon.com, Inc.
ACB / Aurora Cannabis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SQ / Block, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MFC / HEXAOM
PECO / Phillips Edison & Company, Inc.
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
AQGX / Starboard Investment Trust - AI Quality Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
AHHX / Starboard Investment Trust - Adaptive High Income ETF
WFC / Wells Fargo & Company
FAST / Fastenal Company
SPG / Simon Property Group, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CHPT / ChargePoint Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JOBY / Joby Aviation, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOLD / Barrick Mining Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
FSK / FS KKR Capital Corp.
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
CIM / Chimera Investment Corporation
NEU / NewMarket Corporation
MP / MP Materials Corp.
XPEL / XPEL, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MU / Micron Technology, Inc.
SON / Sonoco Products Company
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
JFR / Nuveen Floating Rate Income Fund
JNJ / Johnson & Johnson
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STE / STERIS plc
DCI / Donaldson Company, Inc.
ALB / Albemarle Corporation
AAPL / Apple Inc.
F / Ford Motor Company
CVX / Chevron Corporation
AULT / Ault Alliance, Inc.
SPY / SPDR S&P 500 ETF