Market Value113,508,000
Total Holdings304
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)
CWST / Casella Waste Systems, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ELAN / Elanco Animal Health Incorporated
THD / iShares, Inc. - iShares MSCI Thailand ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LH / Labcorp Holdings Inc.
BLND / Blend Labs, Inc.
RY / Royal Bank of Canada
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PLBY / Playboy, Inc.
RRR / Red Rock Resorts, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHIR / Global X Funds - Global X MSCI China Real Estate ETF
GLW / Corning Incorporated
RRC / Range Resources Corporation
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
BA / The Boeing Company
UAA / Under Armour, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CACI / CACI International Inc
COST / Costco Wholesale Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PANW / Palo Alto Networks, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
NET / Cloudflare, Inc.
SQ / Block, Inc.
GOOG / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LRMR / Larimar Therapeutics, Inc.
EXPE / Expedia Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
LECO / Lincoln Electric Holdings, Inc.
LNG / Cheniere Energy, Inc.
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
LFUS / Littelfuse, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SNX / TD SYNNEX Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
BYD / Boyd Gaming Corporation
LLY / Eli Lilly and Company
INTU / Intuit Inc.
AMKR / Amkor Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCHP / Microchip Technology Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWBC / East West Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
ADBE / Adobe Inc.
STE / STERIS plc
ADSK / Autodesk, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTZ / MasTec, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
NOW / ServiceNow, Inc.
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
MSA / MSA Safety Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MEDP / Medpace Holdings, Inc.
CTVA / Corteva, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
EQIX / Equinix, Inc.
CDNS / Cadence Design Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ILMN / Illumina, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRKR / Bruker Corporation
DGX / Quest Diagnostics Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVNT / Avient Corporation
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VSCO / Victoria's Secret & Co.
/ PROSHARES ULTRASHORT S&P 500
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
MSI / Motorola Solutions, Inc.
ASC / Ardmore Shipping Corporation
DOG / ProShares Trust - ProShares Short Dow30
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DDS / Dillard's, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BNDD / KraneShares Trust - Quadratic Deflation ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DFS / Discover Financial Services
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
CNQ / Canadian Natural Resources Limited
PWR / Quanta Services, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
JCI / Johnson Controls International plc
MMC / Marsh & McLennan Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HUN / Huntsman Corporation
ABT / Abbott Laboratories
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
EVTC / EVERTEC, Inc.
WMT / Walmart Inc.
MKSI / MKS Inc.
RTX / RTX Corporation
PZZA / Papa John's International, Inc.
ELV / Elevance Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
NOC / Northrop Grumman Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CNXC / Concentrix Corporation
JAZZ / Jazz Pharmaceuticals plc
VRSN / VeriSign, Inc.
GOLF / Acushnet Holdings Corp.
JNPR / Juniper Networks, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
RADI / Radius Global Infrastructure Inc - Class A
UHAL / U-Haul Holding Company
AVY / Avery Dennison Corporation
PNC / The PNC Financial Services Group, Inc.
MLM / Martin Marietta Materials, Inc.
DXCM / DexCom, Inc.
BALL / Ball Corporation
ZI / ZoomInfo Technologies Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
LDOS / Leidos Holdings, Inc.
UNH / UnitedHealth Group Incorporated
LII / Lennox International Inc.
ENVX / Enovix Corporation
TFC / Truist Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
AAP / Advance Auto Parts, Inc.
AMH / American Homes 4 Rent
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BMY / Bristol-Myers Squibb Company
AMN / AMN Healthcare Services, Inc.
CPRI / Capri Holdings Limited
EL / The Estée Lauder Companies Inc.
VMW / Vmware Inc. - Class A
ASAN / Asana, Inc.
LBRDA / Liberty Broadband Corporation
ATVI / Activision Blizzard Inc
TEL / TE Connectivity plc
MRK / Merck & Co., Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AGRO / Adecoagro S.A.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PSQ / ProShares Trust - ProShares Short QQQ
CTXS / Citrix Systems, Inc.
CI / The Cigna Group
TYL / Tyler Technologies, Inc.
G / Genpact Limited
TWTR / Twitter Inc
CPNG / Coupang, Inc.
INTC / Intel Corporation
TT / Trane Technologies plc
ECL / Ecolab Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRVL / Marvell Technology, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDT / Medtronic plc
JBL / Jabil Inc.
CYBR / CyberArk Software Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
MRO / Marathon Oil Corporation
SH / ProShares Trust - ProShares Short S&P500
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
YUMC / Yum China Holdings, Inc.
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
NUE / Nucor Corporation
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
BRSL / Brightstar Lottery PLC
NDSN / Nordson Corporation
MPWR / Monolithic Power Systems, Inc.
WST / West Pharmaceutical Services, Inc.
LIN / Linde plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ES / Eversource Energy
EDR / Endeavor Group Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
WEX / WEX Inc.
STX / Seagate Technology Holdings plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AUR / Aurora Innovation, Inc.
DECK / Deckers Outdoor Corporation
SBUX / Starbucks Corporation
CPRT / Copart, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVCR / NovoCure Limited
MSFT / Microsoft Corporation
LSTR / Landstar System, Inc.
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
MP / MP Materials Corp.
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
EIX / Edison International
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
F / Ford Motor Company
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
BC / Brunswick Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSLA / Tesla, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PCAR / PACCAR Inc
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
FIX / Comfort Systems USA, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
EXPD / Expeditors International of Washington, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAYX / Paychex, Inc.