Market Value582,971,000
Total Holdings253
File Date2022-10-05
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)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NEM / Newmont Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PHYS / Sprott Physical Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZTS / Zoetis Inc.
USO / United States Oil Fund, LP - Limited Partnership
NSC / Norfolk Southern Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF Put
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CCI / Crown Castle Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ORCL / Oracle Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SASR / Sandy Spring Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
CTRA / Coterra Energy Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AMRS / Amyris Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
DVN / Devon Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MMP / Magellan Midstream Partners L.P.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BGCP / BGC Partners Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
DLTR / Dollar Tree, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FDX / FedEx Corporation
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RETA / Reata Pharmaceuticals Inc - Class A
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SLV / iShares Silver Trust
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PEP / PepsiCo, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FXLV / F45 Training Holdings Inc.
T / AT&T Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
EXPD / Expeditors International of Washington, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
SNV / Synovus Financial Corp.
SPY / SPDR S&P 500 ETF Call
ITW / Illinois Tool Works Inc.
LIN / Linde plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DHR / Danaher Corporation
CMCSA / Comcast Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSCO / Cisco Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
MDT / Medtronic plc
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
CHD / Church & Dwight Co., Inc.
FAST / Fastenal Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
PLD / Prologis, Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
F / Ford Motor Company
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NOW / ServiceNow, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SGEN / Seagen Inc
LMT / Lockheed Martin Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TFC / Truist Financial Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HON / Honeywell International Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SFBS / ServisFirst Bancshares, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
C.WSA / Citigroup, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BKR / Baker Hughes Company
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund