Market Value518,801,000
Total Holdings226
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)
PRPH / ProPhase Labs, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BOX / Box, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CGBD / Carlyle Secured Lending, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
USFD / US Foods Holding Corp.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TSLA / Tesla, Inc.
SO / The Southern Company
GPC / Genuine Parts Company
AMT / American Tower Corporation
ZTS / Zoetis Inc.
OWL / Blue Owl Capital Inc.
RRX / Regal Rexnord Corporation
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
SBLK / Star Bulk Carriers Corp.
GS / The Goldman Sachs Group, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCX / Freeport-McMoRan Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUN / VanEck Muni ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IXN / iShares Trust - iShares Global Tech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RFP / Resolute Forest Products Inc.
LNC / Lincoln National Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEV / iShares Trust - iShares Europe ETF
RTX / RTX Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
DOV / Dover Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ET / Energy Transfer LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
MRNA / Moderna, Inc.
MPW / Medical Properties Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RF / Regions Financial Corporation
EQIX / Equinix, Inc.
WBD / Warner Bros. Discovery, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COP / ConocoPhillips
F / Ford Motor Company
KLAC / KLA Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PCH / PotlatchDeltic Corporation
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CCI / Crown Castle Inc.
HDSN / Hudson Technologies, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
JPM / JPMorgan Chase & Co.
MMM / 3M Company
CG / The Carlyle Group Inc.
MCO / Moody's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COST / Costco Wholesale Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
T / AT&T Inc.
FATH / Fathom Digital Manufacturing Corporation
PARA / Paramount Global
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PEP / PepsiCo, Inc.
BGFV / Big 5 Sporting Goods Corporation
PYPL / PayPal Holdings, Inc.
DOC / Healthpeak Properties, Inc.
GORV / Lazydays Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
ICVT / iShares Trust - iShares Convertible Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SBUX / Starbucks Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
FSLR / First Solar, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEL / TE Connectivity plc
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CPNG / Coupang, Inc.
GOOG / Alphabet Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VICI / VICI Properties Inc.
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
URI / United Rentals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
FANG / Diamondback Energy, Inc.
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGM / MGM Resorts International
DOW / Dow Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEE / NextEra Energy, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
ULTA / Ulta Beauty, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ADI / Analog Devices, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
V / Visa Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QCOM / QUALCOMM Incorporated
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PINS / Pinterest, Inc.
PNC / The PNC Financial Services Group, Inc.
LAZR / Luminar Technologies, Inc.
LOW / Lowe's Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MCD / McDonald's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KAR / OPENLANE, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF