Market Value65,953,000
Total Holdings262
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)
RGLD / Royal Gold, Inc.
PLD / Prologis, Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
ATVI / Activision Blizzard Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HUN / Huntsman Corporation
META / Meta Platforms, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KEY.PRI / KeyCorp - Preferred Stock
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FXE / Invesco CurrencyShares Euro Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NVT / nVent Electric plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JXI / iShares Trust - iShares Global Utilities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ETN / Eaton Corporation plc
NTR / Nutrien Ltd.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
ELV / Elevance Health, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
HEI / HEICO Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
V / Visa Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UAA / Under Armour, Inc.
TXG / 10x Genomics, Inc.
ZG / Zillow Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PFG / Principal Financial Group, Inc.
CHE / Chemed Corporation
SMG / The Scotts Miracle-Gro Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DTM / DT Midstream, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DOW / Dow Inc.
US867652AL32 / SunPower Corp. Bond
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LUMN / Lumen Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HES / Hess Corporation
MDT / Medtronic plc
PARA / Paramount Global
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
MCD / McDonald's Corporation
DTE / DTE Energy Company
QGEN / Qiagen N.V.
ZTS / Zoetis Inc.
ELS / Equity LifeStyle Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NKE / NIKE, Inc.
EVRG / Evergy, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FISV / Fiserv, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BODY / The Beachbody Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
AMBP / Ardagh Metal Packaging S.A.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AKAM / Akamai Technologies, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HDV / iShares Trust - iShares Core High Dividend ETF
HII / Huntington Ingalls Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
ON / ON Semiconductor Corporation
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
ZION / Zions Bancorporation, National Association
ARE / Alexandria Real Estate Equities, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DLTR / Dollar Tree, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
APTV / Aptiv PLC
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
CCL / Carnival Corporation & plc
DOW / Dow Inc.
BCEXF / BCE Inc. - Preferred Stock
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WBA / Walgreens Boots Alliance, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NLOK / NortonLifeLock Inc
CMS / CMS Energy Corporation
FHN / First Horizon Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IXN / iShares Trust - iShares Global Tech ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHW / The Charles Schwab Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
FFIV / F5, Inc.
AA / Alcoa Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUBB / Hubbell Incorporated
MSFT / Microsoft Corporation
ORI / Old Republic International Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
MAS / Masco Corporation
PHM / PulteGroup, Inc.
OGN / Organon & Co.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CFIN / Citizens Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFS / Discover Financial Services
TGT / Target Corporation
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GL / Globe Life Inc.
ADI / Analog Devices, Inc.
AON / Aon plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
VRSK / Verisk Analytics, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
NTRA / Natera, Inc.
AAP / Advance Auto Parts, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SSRM / SSR Mining Inc.
LCID / Lucid Group, Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
PNW / Pinnacle West Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
L / Loews Corporation
RNR / RenaissanceRe Holdings Ltd.
INTU / Intuit Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
LVS / Las Vegas Sands Corp.
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRSN / VeriSign, Inc.
SLV / iShares Silver Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RF / Regions Financial Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CC / The Chemours Company
DHR / Danaher Corporation
LBRDA / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADSK / Autodesk, Inc.
DEI / Douglas Emmett, Inc.
LNG / Cheniere Energy, Inc.
STE / STERIS plc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PEP / PepsiCo, Inc.
MRO / Marathon Oil Corporation
VOYA / Voya Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
UAL / United Airlines Holdings, Inc.
STT / State Street Corporation
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ABT / Abbott Laboratories
WMT / Walmart Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BA / The Boeing Company
SNY / Sanofi - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
HBI / Hanesbrands Inc.
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
DOX / Amdocs Limited
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
DE / Deere & Company
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
SO / The Southern Company
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
SRE / Sempra
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
LNT / Alliant Energy Corporation
ACM / AECOM
HUM / Humana Inc.
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
TRN / Trinity Industries, Inc.
MO / Altria Group, Inc.
CCBG / Capital City Bank Group, Inc.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
TT / Trane Technologies plc
ETR / Entergy Corporation
STX / Seagate Technology Holdings plc
CTVA / Corteva, Inc.
J / Jacobs Solutions Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TSLA / Tesla, Inc.
INTC / Intel Corporation
DVN / Devon Energy Corporation