Market Value396,830,000
Total Holdings191
File Date2022-11-14
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAL / American Airlines Group Inc.
GS / The Goldman Sachs Group, Inc.
MRO / Marathon Oil Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ONEM / 1life Healthcare Inc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
RJF / Raymond James Financial, Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
PFE / Pfizer Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
IXC / iShares Trust - iShares Global Energy ETF
DBI / Designer Brands Inc.
AEO / American Eagle Outfitters, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LBRDK / Liberty Broadband Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRV / The Travelers Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DY / Dycom Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLFS / BioLife Solutions, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
F / Ford Motor Company
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
MSFT / Microsoft Corporation
SIX / Six Flags Entertainment Corporation
UNP / Union Pacific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
V / Visa Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
SNA / Snap-on Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BWXT / BWX Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WWD / Woodward, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MTCH / Match Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYF / iShares Trust - iShares U.S. Financials ETF
JNJ / Johnson & Johnson
TRGP / Targa Resources Corp.
SSP / The E.W. Scripps Company
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TGT / Target Corporation
UAL / United Airlines Holdings, Inc.
SPY / SPDR S&P 500 ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SNAP / Snap Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZTS / Zoetis Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REET / iShares Trust - iShares Global REIT ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AON / Aon plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
ABCL / AbCellera Biologics Inc.
WBD / Warner Bros. Discovery, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
PSA / Public Storage
K / Kellanova
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
RHI / Robert Half Inc.
FITB / Fifth Third Bancorp
HLT / Hilton Worldwide Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSX / CSX Corporation
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
D / Dominion Energy, Inc.
FMTX / Forma Therapeutics Holdings Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
OEF / iShares Trust - iShares S&P 100 ETF
MDT / Medtronic plc
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
AAPL / Apple Inc.
PSX / Phillips 66
SLV / iShares Silver Trust
ADM / Archer-Daniels-Midland Company
ALGN / Align Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BX / Blackstone Inc.
ILMN / Illumina, Inc.
LBRDA / Liberty Broadband Corporation
PPG / PPG Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
TSN / Tyson Foods, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
GM / General Motors Company
NKE / NIKE, Inc.
DE / Deere & Company
CME / CME Group Inc.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.