Market Value356,309,000
Total Holdings172
File Date2022-10-20
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)
MSFT / Microsoft Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VZ / Verizon Communications Inc.
CSQ / Calamos Strategic Total Return Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
FXY / Invesco CurrencyShares Japanese Yen Trust
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SBUX / Starbucks Corporation
CP / Canadian Pacific Kansas City Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIS / General Mills, Inc.
FDX / FedEx Corporation
SJM / The J. M. Smucker Company
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
MTB / M&T Bank Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STE / STERIS plc
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
ICLR / ICON Public Limited Company
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
GPC / Genuine Parts Company
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRM / Salesforce, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MBRX / Moleculin Biotech, Inc.
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PFG / Principal Financial Group, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
ALC / Alcon Inc.
PCAR / PACCAR Inc
FXF / Invesco CurrencyShares Swiss Franc Trust
GILD / Gilead Sciences, Inc.
EPAM / EPAM Systems, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TROW / T. Rowe Price Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
EDEN / iShares Trust - iShares MSCI Denmark ETF
IBM / International Business Machines Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
CMS / CMS Energy Corporation
BAX / Baxter International Inc.
RACE / Ferrari N.V.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AON / Aon plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
MDT / Medtronic plc
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ELDN / Eledon Pharmaceuticals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JAZZ / Jazz Pharmaceuticals plc
ADM / Archer-Daniels-Midland Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOW / Dow Inc.
WTRG / Essential Utilities, Inc.
BA / The Boeing Company
C / Citigroup Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CPB / The Campbell's Company
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BCLI / Brainstorm Cell Therapeutics Inc.
WMT / Walmart Inc.