Market Value220,399,000
Total Holdings204
File Date2022-11-09
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)
NKE / NIKE, Inc.
SOFI / SoFi Technologies, Inc.
GM / General Motors Company
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
XXII / 22nd Century Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
CVX / Chevron Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MSTR / Strategy Inc
LMT / Lockheed Martin Corporation
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
ON / ON Semiconductor Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HEI / HEICO Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SBAC / SBA Communications Corporation
UPS / United Parcel Service, Inc.
XXII / 22nd Century Group, Inc. Call
MTTR / Matterport, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
EVGO / EVgo, Inc.
PLTR / Palantir Technologies Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CLF / Cleveland-Cliffs Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
TEAM / Atlassian Corporation
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
CION / CION Investment Corporation
DG / Dollar General Corporation
MITK / Mitek Systems, Inc.
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANET / Arista Networks Inc
NAK / Northern Dynasty Minerals Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PMT / PennyMac Mortgage Investment Trust
AMT / American Tower Corporation
FTNT / Fortinet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
PTEN / Patterson-UTI Energy, Inc.
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TWLO / Twilio Inc.
OXY / Occidental Petroleum Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
OUNZ / VanEck Merk Gold ETF
APLT / Applied Therapeutics, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LPTV / Loop Media, Inc.
SESN / Sesen Bio Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ET / Energy Transfer LP - Limited Partnership
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SNDL / SNDL Inc.
WBD / Warner Bros. Discovery, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CRWD / CrowdStrike Holdings, Inc.
IDEX / Ideanomics, Inc.
BRK.A / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
WPC / W. P. Carey Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
GLD / SPDR Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AER / AerCap Holdings N.V.
AMGN / Amgen Inc.
T / AT&T Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
SPY / SPDR S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ICE / Intercontinental Exchange, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARCC / Ares Capital Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SLV / iShares Silver Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
KLAC / KLA Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DHR / Danaher Corporation
INTC / Intel Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MDB / MongoDB, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BCSF / Bain Capital Specialty Finance, Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FDX / FedEx Corporation
XYZ / Block, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HD / The Home Depot, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NXPI / NXP Semiconductors N.V.
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IMMR / Immersion Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
OBDC / Blue Owl Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LKQ / LKQ Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
POOL / Pool Corporation
CSCO / Cisco Systems, Inc.
COTY / Coty Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation