Market Value152,281,000
Total Holdings343
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)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CI / The Cigna Group
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TU / TELUS Corporation
PTON / Peloton Interactive, Inc.
EGHT / 8x8, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
ET / Energy Transfer LP - Limited Partnership
MAS / Masco Corporation
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
LULU / lululemon athletica inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MSFT / Microsoft Corporation
LIN / Linde plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NTR / Nutrien Ltd.
JHG / Janus Henderson Group plc
SPG / Simon Property Group, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
PML / PIMCO Municipal Income Fund II
SO / The Southern Company
OPK / OPKO Health, Inc.
TFC / Truist Financial Corporation
EXC / Exelon Corporation
META / Meta Platforms, Inc.
SSRM / SSR Mining Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
BLNK / Blink Charging Co.
MUB / iShares Trust - iShares National Muni Bond ETF
NVTAQ / Invitae Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EOT / Eaton Vance National Municipal Opportunities Trust
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
NUV / Nuveen Municipal Value Fund, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COP / ConocoPhillips
CEF / Sprott Physical Gold and Silver Trust
PMT / PennyMac Mortgage Investment Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AWH / Aspira Women's Health Inc.
BCE / BCE Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
COIN / Coinbase Global, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AMC / AMC Entertainment Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WBD / Warner Bros. Discovery, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RVT / Royce Small-Cap Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NKE / NIKE, Inc.
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSLA / Tesla, Inc.
NEM / Newmont Corporation
MMM / 3M Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ERFB / ERF Wireless, Inc.
Town Center Bank II / (892105107)
PSB / PS Business Parks, Inc.
CWT / California Water Service Group
RCL / Royal Caribbean Cruises Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
/ Old National Bancorp, Series C, Pfd.
WSGP / Western Graphite Inc.
ABR.PRE / Arbor Realty Trust, Inc. - Preferred Stock
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRIF.PRJ / Priority Income Fund, Inc. - Preferred Stock
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
AAP / Advance Auto Parts, Inc.
CDE / Coeur Mining, Inc.
RITM / Rithm Capital Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
CME / CME Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TCMD / Tactile Systems Technology, Inc.
PEP / PepsiCo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHD / Church & Dwight Co., Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
PPL / PPL Corporation
TMUS / T-Mobile US, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABT / Abbott Laboratories
GE / General Electric Company
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
CODI / Compass Diversified
CVS / CVS Health Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MCK / McKesson Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MAN / ManpowerGroup Inc.
ONB / Old National Bancorp
WMB / The Williams Companies, Inc.
DOCU / DocuSign, Inc.
HPE / Hewlett Packard Enterprise Company
CRCT / Cricut, Inc.
SHOP / Shopify Inc.
KEY / KeyCorp
TAP / Molson Coors Beverage Company
ENB / Enbridge Inc.
ABMD / Abiomed Inc.
KRNT / Kornit Digital Ltd.
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
LNT / Alliant Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AMCR / Amcor plc
BX / Blackstone Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOLD / Barrick Mining Corporation
WM / Waste Management, Inc.
PLUG / Plug Power Inc.
BA / The Boeing Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GM / General Motors Company
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KD / Kyndryl Holdings, Inc.
PRU / Prudential Financial, Inc.
CHPT / ChargePoint Holdings, Inc.
PTRA / Proterra Inc
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
OTIS / Otis Worldwide Corporation
NAD / Nuveen Quality Municipal Income Fund
RJF / Raymond James Financial, Inc.
JJOFF / iPath Bloomberg Coffee Subindex Total Return ETN
VXRT / Vaxart, Inc.
SBUX / Starbucks Corporation
AZEK / The AZEK Company Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPG / TPG Inc.
PFE / Pfizer Inc.
MS / Morgan Stanley
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HON / Honeywell International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MCD / McDonald's Corporation
APAM / Artisan Partners Asset Management Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
CM / Canadian Imperial Bank of Commerce
COR / Cencora, Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTRS / Viatris Inc.
MA / Mastercard Incorporated
RRTS / Roadrunner Transportation Systems, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BRK.B / Berkshire Hathaway Inc.
AVNS / Avanos Medical, Inc.
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMZN / Amazon.com, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
DBC / Invesco DB Commodity Index Tracking Fund
DOC / Healthpeak Properties, Inc.
ETN / Eaton Corporation plc
BL / BlackLine, Inc.
SYK / Stryker Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UAL / United Airlines Holdings, Inc.
SPGI / S&P Global Inc.
CLX / The Clorox Company
EXAS / Exact Sciences Corporation
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
JPS / Nuveen Preferred & Income Securities Fund
CAWW / CCA Industries, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
F / Ford Motor Company
CURLF / Curaleaf Holdings, Inc.
CORBF / Global Cord Blood Corporation
BHF / Brighthouse Financial, Inc.
VSCO / Victoria's Secret & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
SYY / Sysco Corporation
MCS / The Marcus Corporation
KKR / KKR & Co. Inc.
MRNA / Moderna, Inc.
CEG / Constellation Energy Corporation
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLP / Global Partners LP - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DHI / D.R. Horton, Inc.
BMO / Bank of Montreal
MAR / Marriott International, Inc.
V / Visa Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TGT / Target Corporation
GPC / Genuine Parts Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
TDOC / Teladoc Health, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXPE / Expedia Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CIEN / Ciena Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WPM / Wheaton Precious Metals Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
DOW / Dow Inc.
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
AIG / American International Group, Inc.
MTG / MGIC Investment Corporation
APH / Amphenol Corporation