Market Value475,468,000
Total Holdings238
File Date2022-11-07
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)
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
EXI / iShares Trust - iShares Global Industrials ETF
UPS / United Parcel Service, Inc.
QQQC / Global X Funds
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
GE / General Electric Company
MDT / Medtronic plc
MCD / McDonald's Corporation
BA / The Boeing Company
SLV / iShares Silver Trust
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
PAYX / Paychex, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GIS / General Mills, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ITW / Illinois Tool Works Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
DRI / Darden Restaurants, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BCE / BCE Inc.
NUE / Nucor Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PTR / PetroChina Co. Ltd. - ADR
USB / U.S. Bancorp
CNI / Canadian National Railway Company
AXP / American Express Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTNT / Fortinet, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WM / Waste Management, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
COPX / Global X Funds - Global X Copper Miners ETF
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TRP / TC Energy Corporation
D / Dominion Energy, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ENB / Enbridge Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
UTF / Cohen & Steers Infrastructure Fund, Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
HD / The Home Depot, Inc.
VICI / VICI Properties Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MRK / Merck & Co., Inc.
T / AT&T Inc.
IXN / iShares Trust - iShares Global Tech ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SYY / Sysco Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WY / Weyerhaeuser Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IOO / iShares Trust - iShares Global 100 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
KMI / Kinder Morgan, Inc.
UBSI / United Bankshares, Inc.
COP / ConocoPhillips
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
IAU / iShares Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMM / 3M Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
WMT / Walmart Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CHCO / City Holding Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JXI / iShares Trust - iShares Global Utilities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
RS / Reliance, Inc.
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
STE / STERIS plc
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
INTC / Intel Corporation
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MSFT / Microsoft Corporation
DTE / DTE Energy Company
TIP / iShares Trust - iShares TIPS Bond ETF
LYB / LyondellBasell Industries N.V.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
COLD / Americold Realty Trust, Inc.
CVS / CVS Health Corporation
LH / Labcorp Holdings Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VLO / Valero Energy Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HBAN / Huntington Bancshares Incorporated
CSX / CSX Corporation
T / AT&T Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
LLY / Eli Lilly and Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LOW / Lowe's Companies, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SBUX / Starbucks Corporation
SMMF / Summit Financial Group, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MBB / iShares Trust - iShares MBS ETF
HE / Hawaiian Electric Industries, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UNP / Union Pacific Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HSY / The Hershey Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ROST / Ross Stores, Inc.
NOC / Northrop Grumman Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WELL / Welltower Inc.
DD / DuPont de Nemours, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
WSBC / WesBanco, Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
TFC / Truist Financial Corporation