Market Value565,315,000
Total Holdings304
File Date2022-10-27
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)
ESS / Essex Property Trust, Inc.
RCAT / Red Cat Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AFL / Aflac Incorporated
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AIG / American International Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALL / The Allstate Corporation
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
WSBC / WesBanco, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
SASR / Sandy Spring Bancorp, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CION / CION Investment Corporation
ALC / Alcon Inc.
GSAT / Globalstar, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UYG / ProShares Trust - ProShares Ultra Financials
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ECL / Ecolab Inc.
SEDG / SolarEdge Technologies, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
INTC / Intel Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
APO / Apollo Global Management, Inc.
XOM / Exxon Mobil Corporation
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
SPLK / Splunk Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
VMC / Vulcan Materials Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
HII / Huntington Ingalls Industries, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
PDI / PIMCO Dynamic Income Fund
HYB / The New America High Income Fund Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
GE / General Electric Company
YYY / Amplify ETF Trust - Amplify High Income ETF
WDAY / Workday, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ENPH / Enphase Energy, Inc.
SPGI / S&P Global Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APTV / Aptiv PLC
TEL / TE Connectivity plc
SOBR / SOBR Safe, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DTEA / Davidstea Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OGI / Organigram Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
DTE / DTE Energy Company
IXC / iShares Trust - iShares Global Energy ETF
HD / The Home Depot, Inc.
GM / General Motors Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRM / Salesforce, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WMB / The Williams Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDT / Medtronic plc
PG / The Procter & Gamble Company
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMGN / Amgen Inc.
EQT / EQT Corporation
OTIS / Otis Worldwide Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
ENB / Enbridge Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
TSCO / Tractor Supply Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DSS / DSS, Inc.
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
AWF / AllianceBernstein Global High Income Fund
PEP / PepsiCo, Inc.
EIX / Edison International
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
K / Kellanova
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CGDV / Capital Group Dividend Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TMO / Thermo Fisher Scientific Inc.
FSK / FS KKR Capital Corp.
GOOGL / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPY / SPDR S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
UNP / Union Pacific Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOC / Northrop Grumman Corporation
DE / Deere & Company
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AMT / American Tower Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRON / Cronos Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
CRWD / CrowdStrike Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
LIN / Linde plc
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BRK.B / Berkshire Hathaway Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
PLTR / Palantir Technologies Inc.
CGGR / Capital Group Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PSLV / Sprott Physical Silver Trust
CSCO / Cisco Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PANW / Palo Alto Networks, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
F / Ford Motor Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AAPL / Apple Inc.
O / Realty Income Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
CGUS / Capital Group Core Equity ETF
QCOM / QUALCOMM Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
AAP / Advance Auto Parts, Inc.
BXP / Boston Properties, Inc.
CFMS / Conformis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
RWM / ProShares Trust - ProShares Short Russell2000
BX / Blackstone Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TEAM / Atlassian Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DARE / Daré Bioscience, Inc.
USB / U.S. Bancorp
CGC / Canopy Growth Corporation
CHK / Chesapeake Energy Corporation
VLO / Valero Energy Corporation
FCEL / FuelCell Energy, Inc.
NEM / Newmont Corporation
PXD / Pioneer Natural Resources Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXN / Texas Instruments Incorporated
ALV / Autoliv, Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
ENG / ENGlobal Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
SOFI / SoFi Technologies, Inc.