Market Value620,679,000
Total Holdings339
File Date2022-10-19
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)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
INTC / Intel Corporation
SLQT / SelectQuote, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BKNG / Booking Holdings Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EVCM / EverCommerce Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STT / State Street Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UBER / Uber Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAU / iShares Gold Trust
NBB / Nuveen Taxable Municipal Income Fund
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMZN / Amazon.com, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CVS / CVS Health Corporation
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
PSX / Phillips 66
IEV / iShares Trust - iShares Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FNV / Franco-Nevada Corporation
XFOR / X4 Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
TSLA / Tesla, Inc.
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
CINF / Cincinnati Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
F / Ford Motor Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
ADM / Archer-Daniels-Midland Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US393657AK76 / Greenbrier Companies Inc Bond
US45867GAB77 / IDCC 2 06/01/24
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US69354NAB29 / Pra Group Inc Bond
US04010LAW37 / Ares Cap Corp Bond
US40416EAD58 / Hci Group Inc Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
EMR / Emerson Electric Co.
VMW / Vmware Inc. - Class A
DVN / Devon Energy Corporation
CMI / Cummins Inc.
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
VKTX / Viking Therapeutics, Inc.
RGR / Sturm, Ruger & Company, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
TDOC / Teladoc Health, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SPLK / Splunk Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CARR / Carrier Global Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BX / Blackstone Inc.
MU / Micron Technology, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SRLP / Sprague Resources LP - Unit
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PANW / Palo Alto Networks, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSN / Tyson Foods, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FINX / Global X Funds - Global X FinTech ETF
US55272XAA00 / Mfa Finl Inc Bond
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NVCR / NovoCure Limited
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
META / Meta Platforms, Inc.
MTD / Mettler-Toledo International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KHC / The Kraft Heinz Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
DIS / The Walt Disney Company
OUNZ / VanEck Merk Gold ETF
CL / Colgate-Palmolive Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BRKL / Brookline Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
EGHT / 8x8, Inc.
GLD / SPDR Gold Trust
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
DPRO / Draganfly Inc.
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFRX / ContraFect Corp
JNJ / Johnson & Johnson
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SCCO / Southern Copper Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOW / Dow Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
CWK / Cushman & Wakefield plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LHX / L3Harris Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ET / Energy Transfer LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEP / Icahn Enterprises L.P.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
TT / Trane Technologies plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ADI / Analog Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
W / Wayfair Inc.
ECL / Ecolab Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
V / Visa Inc.
DFS / Discover Financial Services
SBUX / Starbucks Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MMM / 3M Company
DE / Deere & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GE / General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FAF / First American Financial Corporation
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYY / Sysco Corporation
ORCL / Oracle Corporation
DHR / Danaher Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
SSL / Sandstorm Gold Ltd.
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
TEAM / Atlassian Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SV4 / SVB Financial Group
XEL / Xcel Energy Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MMP / Magellan Midstream Partners L.P.
MCHI / iShares Trust - iShares MSCI China ETF
AVID / Avid Technology, Inc.
NLY / Annaly Capital Management, Inc.
ZS / Zscaler, Inc.
C.WSA / Citigroup, Inc.
AVTX / Avalo Therapeutics, Inc.
REVB / Revelation Biosciences, Inc.
LILAK / Liberty Latin America Ltd.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CP / Canadian Pacific Kansas City Limited
PTCT / PTC Therapeutics, Inc.
ES / Eversource Energy
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CNI / Canadian National Railway Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
FDX / FedEx Corporation
FDS / FactSet Research Systems Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
ABB / ABB Ltd. - ADR
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AVB / AvalonBay Communities, Inc.
WBD / Warner Bros. Discovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OSH / Oak Street Health Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BPMC / Blueprint Medicines Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
REAL / The RealReal, Inc.
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
PAYC / Paycom Software, Inc.
GM / General Motors Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
INO / Inovio Pharmaceuticals, Inc.
VAPO / Vapotherm, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CRSP / CRISPR Therapeutics AG
SH / ProShares Trust - ProShares Short S&P500
JPM / JPMorgan Chase & Co.