Market Value333,534,000
Total Holdings180
File Date2022-11-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USRT / iShares Trust - iShares Core U.S. REIT ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TKR / The Timken Company
CE / Celanese Corporation
MOS / The Mosaic Company
EA / Electronic Arts Inc.
VLTA / Volta Inc - Class A
RVTY / Revvity, Inc.
AMZN / Amazon.com, Inc.
APC / Apple Inc.
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
RS / Reliance, Inc.
GOOG / Alphabet Inc.
SPOT / Spotify Technology S.A.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ILMN / Illumina, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TROW / T. Rowe Price Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AOD / Abrdn Total Dynamic Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
LLY / Eli Lilly and Company
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HUBB / Hubbell Incorporated
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
TGTX / TG Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
BRO / Brown & Brown, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AJG / Arthur J. Gallagher & Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CF / CF Industries Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BBY / Best Buy Co., Inc.
CKPT / Checkpoint Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
COR / Cencora, Inc.
MS / Morgan Stanley
HPQ / HP Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US15673X1019 / CEPTON INC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHD / Church & Dwight Co., Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CBOE / Cboe Global Markets, Inc.
SYY / Sysco Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
WHR / Whirlpool Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGCO / AGCO Corporation
PCH / PotlatchDeltic Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDY / Teledyne Technologies Incorporated
SEE / Sealed Air Corporation
FAF / First American Financial Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WMB / The Williams Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
A / Agilent Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WMT / Walmart Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
NEM / Newmont Corporation
TGT / Target Corporation
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
LYFT / Lyft, Inc.
MBB / iShares Trust - iShares MBS ETF
PEG / Public Service Enterprise Group Incorporated
EWBC / East West Bancorp, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
CWEN / Clearway Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVT / Avnet, Inc.
CMCSA / Comcast Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHAT / Phathom Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOW / Dow Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KNX / Knight-Swift Transportation Holdings Inc.
NEE / NextEra Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPM / JPMorgan Chase & Co.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
NTAP / NetApp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
V / Visa Inc.
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCCO / Southern Copper Corporation
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.