Market Value354,076,000
Total Holdings457
File Date2022-10-03
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)
DRT / DIRTT Environmental Solutions Ltd.
SHOP / Shopify Inc.
MOS / The Mosaic Company
MDLZ / Mondelez International, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
MDT / Medtronic plc
TOWN / TowneBank
DINO / HF Sinclair Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ELV / Elevance Health, Inc.
SNOW / Snowflake Inc.
SSP / The E.W. Scripps Company
KHC / The Kraft Heinz Company
CWT / California Water Service Group
MPW / Medical Properties Trust, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HSY / The Hershey Company
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
CARR / Carrier Global Corporation
CSX / CSX Corporation
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BX / Blackstone Inc.
EVR / Evercore Inc.
SOCL / Global X Funds - Global X Social Media ETF
STZ / Constellation Brands, Inc.
HXL / Hexcel Corporation
C / Citigroup Inc.
IAU / iShares Gold Trust
NOC / Northrop Grumman Corporation
GTX / Garrett Motion Inc.
USB / U.S. Bancorp
FRT / Federal Realty Investment Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BOH / Bank of Hawaii Corporation
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
T / AT&T Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TY / Tri-Continental Corporation
HST / Host Hotels & Resorts, Inc.
EMR / Emerson Electric Co.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
BIPC / Brookfield Infrastructure Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LBRDK / Liberty Broadband Corporation
WDC / Western Digital Corporation
LBTYK / Liberty Global Ltd.
PFE / Pfizer Inc.
AXP / American Express Company
ALB / Albemarle Corporation
PEAK / Healthpeak Properties, Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
QRTEA / Qurate Retail Inc - Series A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
TPR / Tapestry, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
STT / State Street Corporation
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
CDK / CDK Global Inc
VTRS / Viatris Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCD / McDonald's Corporation
ORCL / Oracle Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BRK.A / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
FUN / Six Flags Entertainment Corporation
CHTR / Charter Communications, Inc.
V / Visa Inc.
L / Loews Corporation
ADP / Automatic Data Processing, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
STOR / Store Capital Corp
SCPS / Scopus BioPharma Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
QID / ProShares Trust - ProShares UltraShort QQQ
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HRL / Hormel Foods Corporation
ACU / Acme United Corporation
BAC / Bank of America Corporation
SIRI / Sirius XM Holdings Inc.
IOT / Samsara Inc.
COST / Costco Wholesale Corporation
UHT / Universal Health Realty Income Trust
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
SEIC / SEI Investments Company
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PLD / Prologis, Inc.
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
UNP / Union Pacific Corporation
BR / Broadridge Financial Solutions, Inc.
CPB / The Campbell's Company
IMNN / Imunon, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GBDC / Golub Capital BDC, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SNDR / Schneider National, Inc.
FOX / Fox Corporation
PBA / Pembina Pipeline Corporation
MCO / Moody's Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
WM / Waste Management, Inc.
BFK / BlackRock Municipal Income Trust
LSAQ / LifeSci Acquisition II Corp
BNS / The Bank of Nova Scotia
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAST / Fastenal Company
GIS / General Mills, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
MMM / 3M Company
MLM / Martin Marietta Materials, Inc.
EMBC / Embecta Corp.
WTRG / Essential Utilities, Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
RSG / Republic Services, Inc.
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ED / Consolidated Edison, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CTRA / Coterra Energy Inc.
SKT / Tanger Inc.
GOOGL / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCI / Service Corporation International
PAI / Western Asset Investment Grade Income Fund Inc.
JEF / Jefferies Financial Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CBU / Community Financial System, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
RITM / Rithm Capital Corp.
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
LBTYA / Liberty Global Ltd.
ETN / Eaton Corporation plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AFL / Aflac Incorporated
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
XYL / Xylem Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PAVM / PAVmed Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
TREX / Trex Company, Inc.
CRM / Salesforce, Inc.
VST / Vistra Corp.
WBA / Walgreens Boots Alliance, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LUV / Southwest Airlines Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SQ / Block, Inc.
DT / Dynatrace, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
APO / Apollo Global Management, Inc.
FWONA / Formula One Group
CSSE / Chicken Soup for the Soul Entertainment, Inc.
OMC / Omnicom Group Inc.
FDX / FedEx Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
BFA / Brown-Forman Corp. - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
SYF / Synchrony Financial
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVAX / Novavax, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FTNT / Fortinet, Inc.
WOOF / Petco Health and Wellness Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
DG / Dollar General Corporation
MMC / Marsh & McLennan Companies, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
BATRK / Atlanta Braves Holdings, Inc.
OGN / Organon & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BATRA / Atlanta Braves Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
DEA / Easterly Government Properties, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
COIN / Coinbase Global, Inc.
FWONK / Formula One Group
HDV / iShares Trust - iShares Core High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
YUM / Yum! Brands, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LILAK / Liberty Latin America Ltd.
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
SBRA / Sabra Health Care REIT, Inc.
ALTO / Alto Ingredients, Inc.
FOXA / Fox Corporation
NKSH / National Bankshares, Inc.
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BFB / Brown-Forman Corp. - Class B
LGFB / Lions Gate Entertainment Corp. - Class B
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFS / Discover Financial Services
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITW / Illinois Tool Works Inc.
ROL / Rollins, Inc.
VNT / Vontier Corporation
NEM / Newmont Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CMI / Cummins Inc.
HPQ / HP Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
KD / Kyndryl Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLB / Schlumberger Limited
BGS / B&G Foods, Inc.
SYY / Sysco Corporation
GLW / Corning Incorporated
GUT / The Gabelli Utility Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GGT / The Gabelli Multimedia Trust Inc.
PAYX / Paychex, Inc.
IIM / Invesco Value Municipal Income Trust
WELL / Welltower Inc.
SGU / Star Group, L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
HOG / Harley-Davidson, Inc.
CFG / Citizens Financial Group, Inc.
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXPE / Expedia Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBM / International Business Machines Corporation
YUMC / Yum China Holdings, Inc.
BK / The Bank of New York Mellon Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GRX / The Gabelli Healthcare & Wellness Trust
MKC / McCormick & Company, Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KDP / Keurig Dr Pepper Inc.
IXN / iShares Trust - iShares Global Tech ETF
CI / The Cigna Group
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CE / Celanese Corporation
NIM / Nuveen Select Maturities Municipal Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IQI / Invesco Quality Municipal Income Trust
GDV / The Gabelli Dividend & Income Trust
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
SLDP / Solid Power, Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
PCH / PotlatchDeltic Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AOS / A. O. Smith Corporation
NUV / Nuveen Municipal Value Fund, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AVNW / Aviat Networks, Inc.
PPL / PPL Corporation
FTV / Fortive Corporation
FI / Fiserv, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
INSI / Insight Select Income Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
JEQ / Abrdn Japan Equity Fund Inc
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
UDR / UDR, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
POR / Portland General Electric Company
SBUX / Starbucks Corporation
LIN / Linde plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNV / Synovus Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
RVT / Royce Small-Cap Trust, Inc.
HSIC / Henry Schein, Inc.
CSCO / Cisco Systems, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GPC / Genuine Parts Company
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
GAB / The Gabelli Equity Trust Inc.
TGT / Target Corporation
BAX / Baxter International Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
C.WSA / Citigroup, Inc.
VICI / VICI Properties Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
OGE / OGE Energy Corp.
LBRDA / Liberty Broadband Corporation
ABM / ABM Industries Incorporated
TJX / The TJX Companies, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PARA / Paramount Global
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EWBC / East West Bancorp, Inc.
COP / ConocoPhillips
SRE / Sempra
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
OPK / OPKO Health, Inc.
CB / Chubb Limited
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
MET / MetLife, Inc.
KEY / KeyCorp
FCX / Freeport-McMoRan Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
ZIMV / ZimVie Inc.
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
AGO / Assured Guaranty Ltd.
AVY / Avery Dennison Corporation
SO / The Southern Company
WBD / Warner Bros. Discovery, Inc.