Market Value100,331,000
Total Holdings337
File Date2022-11-01
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)
SPG / Simon Property Group, Inc.
SMG / The Scotts Miracle-Gro Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KR / The Kroger Co.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
AAL / American Airlines Group Inc.
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
DDD / 3D Systems Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
F / Ford Motor Company
BA / The Boeing Company
ALC / Alcon Inc.
C.WSA / Citigroup, Inc.
PINS / Pinterest, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLD / TopBuild Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
ORCL / Oracle Corporation
ALLE / Allegion plc
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
MAGA / ETF Series Solutions - Point Bridge America First ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CEG / Constellation Energy Corporation
VFC / V.F. Corporation
YUM / Yum! Brands, Inc.
OTIS / Otis Worldwide Corporation
PPL / PPL Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
SQ / Block, Inc.
T / AT&T Inc.
GE / General Electric Company
COF / Capital One Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
NSC / Norfolk Southern Corporation
FNB / F.N.B. Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVT / nVent Electric plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRGP / Targa Resources Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GLD / SPDR Gold Trust
AGEN / Agenus Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ACA / Arcosa, Inc.
LLY / Eli Lilly and Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
META / Meta Platforms, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
DOW / Dow Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
GM / General Motors Company
RTX / RTX Corporation
CME / CME Group Inc.
SLV / iShares Silver Trust
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFX / Equifax Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DRLL / EA Series Trust - Strive U.S. Energy ETF
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WMB / The Williams Companies, Inc.
DNP / DNP Select Income Fund Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HOG / Harley-Davidson, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HRL / Hormel Foods Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PYPL / PayPal Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NWE / NorthWestern Energy Group, Inc.
CYBR / CyberArk Software Ltd.
ARES / Ares Management Corporation
PNR / Pentair plc
EXC / Exelon Corporation
BX / Blackstone Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CRWD / CrowdStrike Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GNRC / Generac Holdings Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DXCM / DexCom, Inc.
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
KEY / KeyCorp
MRK / Merck & Co., Inc.
C / Citigroup Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VAL.WS / Valaris Limited - Equity Warrant
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
CROX / Crocs, Inc.
OKTA / Okta, Inc.
TT / Trane Technologies plc
DOCU / DocuSign, Inc.
CTIC / CTI BioPharma Corp
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LOB / Live Oak Bancshares, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NKTR / Nektar Therapeutics
FYBR / Frontier Communications Parent, Inc.
MDT / Medtronic plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DLR / Digital Realty Trust, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ADP / Automatic Data Processing, Inc.
TEL / TE Connectivity plc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PTON / Peloton Interactive, Inc.
UAL / United Airlines Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ETN / Eaton Corporation plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RAIL / FreightCar America, Inc.
HXL / Hexcel Corporation
CP / Canadian Pacific Kansas City Limited
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VTRS / Viatris Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NI / NiSource Inc.
UGI / UGI Corporation
TRN / Trinity Industries, Inc.
ABM / ABM Industries Incorporated
CHKP / Check Point Software Technologies Ltd.
INSP / Inspire Medical Systems, Inc.
ZS / Zscaler, Inc.
RIVN / Rivian Automotive, Inc.
TFC / Truist Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SYY / Sysco Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
JPM / JPMorgan Chase & Co.
PLNT / Planet Fitness, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PCF / High Income Securities Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ROK / Rockwell Automation, Inc.
KIRK / Kirkland's, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCL / Carnival Corporation & plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NORW / Global X Funds - Global X MSCI Norway ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IDXX / IDEXX Laboratories, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
YUMC / Yum China Holdings, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INTU / Intuit Inc.
AIG / American International Group, Inc.
WBD / Warner Bros. Discovery, Inc.
BR / Broadridge Financial Solutions, Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JNJ / Johnson & Johnson
ZM / Zoom Communications Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PM / Philip Morris International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
HIW / Highwoods Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
WSFS / WSFS Financial Corporation
OGN / Organon & Co.
PNC / The PNC Financial Services Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FULT / Fulton Financial Corporation
WMK / Weis Markets, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
PANW / Palo Alto Networks, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DHR / Danaher Corporation
MDU / MDU Resources Group, Inc.
QSR / Restaurant Brands International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSX / Phillips 66
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
GLW / Corning Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BYND / Beyond Meat, Inc.
WMT / Walmart Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CI / The Cigna Group
MAR / Marriott International, Inc.
AEP / American Electric Power Company, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AEM / Agnico Eagle Mines Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CINF / Cincinnati Financial Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MMC / Marsh & McLennan Companies, Inc.
KD / Kyndryl Holdings, Inc.
POOL / Pool Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TXT / Textron Inc.