Market Value147,707,000
Total Holdings199
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)
VGR / Vector Group Ltd.
RILY / B. Riley Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HD / The Home Depot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TFX / Teleflex Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EW / Edwards Lifesciences Corporation
STEW / SRH Total Return Fund, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
ML.WS / MoneyLion Inc. - Equity Warrant
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCI / Crown Castle Inc.
DOUG / Douglas Elliman Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ET / Energy Transfer LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FITB / Fifth Third Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NVDA / NVIDIA Corporation
GDV / The Gabelli Dividend & Income Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PHYS / Sprott Physical Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
MPLX / MPLX LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USB / U.S. Bancorp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WRB / W. R. Berkley Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NAD / Nuveen Quality Municipal Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMR / Emerson Electric Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FINX / Global X Funds - Global X FinTech ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PFE / Pfizer Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FICO / Fair Isaac Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
ECC / Eagle Point Credit Company Inc.
CPRT / Copart, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
ARKK / ARK ETF Trust - ARK Innovation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
CVS / CVS Health Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDT / Medtronic plc
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
QQQ / Invesco QQQ Trust, Series 1
QQQC / Global X Funds
ACC / American Campus Communities Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
OPK / OPKO Health, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PARA / Paramount Global
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
FUSE / Fusion Acquisition Corp - Class A
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TECH / Bio-Techne Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CWH / Camping World Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STWD / Starwood Property Trust, Inc.
STON / StoneMor Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
MMP / Magellan Midstream Partners L.P.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NLY / Annaly Capital Management, Inc.
AMT / American Tower Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
CI / The Cigna Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SBUX / Starbucks Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LIDR / AEye, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JNJ / Johnson & Johnson
IGF / iShares Trust - iShares Global Infrastructure ETF
CSL / Carlisle Companies Incorporated
CDW / CDW Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TSCO / Tractor Supply Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UNFI / United Natural Foods, Inc.
VIRT / Virtu Financial, Inc.
HCA / HCA Healthcare, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PSLV / Sprott Physical Silver Trust
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBM / International Business Machines Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DSL / DoubleLine Income Solutions Fund
AVGO / Broadcom Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
META / Meta Platforms, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JPM / JPMorgan Chase & Co.
HQH / Abrdn Healthcare Investors
VZ / Verizon Communications Inc.
MLPA / Global X Funds - Global X MLP ETF
LIN / Linde plc
JBHT / J.B. Hunt Transport Services, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
TRU / TransUnion
ORI / Old Republic International Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MANH / Manhattan Associates, Inc.
BRDG / Bridge Investment Group Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF