Market Value366,709,000
Total Holdings190
File Date2022-11-01
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)
HLN / Haleon plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HUN / Huntsman Corporation
SPY / SPDR S&P 500 ETF
CARR / Carrier Global Corporation
AZO / AutoZone, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
QCOM / QUALCOMM Incorporated
LIN / Linde plc
AXP / American Express Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BDX / Becton, Dickinson and Company
NRG / NRG Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCL / Carnival Corporation & plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
HON / Honeywell International Inc.
FOCS / Focus Financial Partners Inc - Class A
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PVH / PVH Corp.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OTIS / Otis Worldwide Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SRE / Sempra
PFE / Pfizer Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WMT / Walmart Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMGN / Amgen Inc.
ADBE / Adobe Inc.
BX / Blackstone Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APO / Apollo Global Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PEP / PepsiCo, Inc.
C / Citigroup Inc.
SPGI / S&P Global Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAM / Brookfield Asset Management Ltd.
ALLY / Ally Financial Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BGCP / BGC Partners Inc - Class A
WEJO / Wejo Group Ltd
LLY / Eli Lilly and Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
CAG / Conagra Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PWR / Quanta Services, Inc.
RSG / Republic Services, Inc.
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INGR / Ingredion Incorporated
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRCC / Monroe Capital Corporation
COF / Capital One Financial Corporation
QSR / Restaurant Brands International Inc.
AN / AutoNation, Inc.
USB / U.S. Bancorp
HRL / Hormel Foods Corporation
QQQ / Invesco QQQ Trust, Series 1
XPRO / Expro Group Holdings N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
MMP / Magellan Midstream Partners L.P.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NMFC / New Mountain Finance Corporation
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
CSGP / CoStar Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSX / CSX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GILD / Gilead Sciences, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
AES / The AES Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LKQ / LKQ Corporation
MMM / 3M Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLW / Corning Incorporated
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation