Market Value437,447,000
Total Holdings279
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)
NEO / NeoGenomics, Inc.
MTB / M&T Bank Corporation
OSK / Oshkosh Corporation
LRCX / Lam Research Corporation
KLAC / KLA Corporation
NR / NPK International Inc.
ABMD / Abiomed Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
PMX / PIMCO Municipal Income Fund III
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADM / Archer-Daniels-Midland Company
AMPE / Ampio Pharmaceuticals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DCT / Duck Creek Technologies Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
SIRI / Sirius XM Holdings Inc.
LHDX / Lucira Health Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
HEI / HEICO Corporation
DOW / Dow Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
APD / Air Products and Chemicals, Inc.
CARR / Carrier Global Corporation
GXO / GXO Logistics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STNE / StoneCo Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STE / STERIS plc
COF / Capital One Financial Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ABBV / AbbVie Inc.
LITE / Lumentum Holdings Inc.
PMF / PIMCO Municipal Income Fund
KREF / KKR Real Estate Finance Trust Inc.
AMT / American Tower Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WRB / W. R. Berkley Corporation
DHR / Danaher Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVS / CVS Health Corporation
IAU / iShares Gold Trust
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MKTY / Mechanical Technology, Inc.
EXPE / Expedia Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMRSQ / Amyris, Inc.
DG / Dollar General Corporation
ALLY / Ally Financial Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
TRTN / Triton International Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WCC / WESCO International, Inc.
MKC / McCormick & Company, Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AXP / American Express Company
RTX / RTX Corporation
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CASY / Casey's General Stores, Inc.
GLD / SPDR Gold Trust
FIS / Fidelity National Information Services, Inc.
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
CRI / Carter's, Inc.
FTNT / Fortinet, Inc.
TFC / Truist Financial Corporation
SCCO / Southern Copper Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MQY / BlackRock MuniYield Quality Fund, Inc.
MSCI / MSCI Inc.
TRV / The Travelers Companies, Inc.
J / Jacobs Solutions Inc.
AUID / authID Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMWL / American Well Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEO / American Eagle Outfitters, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EXP / Eagle Materials Inc.
GOOGL / Alphabet Inc.
AGCO / AGCO Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WTRG / Essential Utilities, Inc.
MMM / 3M Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
ORGO / Organogenesis Holdings Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TMUS / T-Mobile US, Inc.
GBCI / Glacier Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZION / Zions Bancorporation, National Association
NEE / NextEra Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
GLOB / Globant S.A.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WMT / Walmart Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
SWAV / Shockwave Medical, Inc.
F / Ford Motor Company
SFIX / Stitch Fix, Inc.
ES / Eversource Energy
NEM / Newmont Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
PLUG / Plug Power Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
V / Visa Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SNA / Snap-on Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDT / Medtronic plc
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
GILD / Gilead Sciences, Inc.
RHI / Robert Half Inc.
IRM / Iron Mountain Incorporated
COP / ConocoPhillips
RVT / Royce Small-Cap Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSL / Carlisle Companies Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
UYG / ProShares Trust - ProShares Ultra Financials
T / AT&T Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSI / Motorola Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
APH / Amphenol Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
AZEK / The AZEK Company Inc.
POOL / Pool Corporation
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
WELL / Welltower Inc.
GD / General Dynamics Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson
INTU / Intuit Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TSCO / Tractor Supply Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
MU / Micron Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NDAQ / Nasdaq, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BTT / Blackrock Municipal 2030 Target Term Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CNC / Centene Corporation
KO / The Coca-Cola Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ED / Consolidated Edison, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACN / Accenture plc
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
WSO / Watsco, Inc.
AMZN / Amazon.com, Inc.
ATO / Atmos Energy Corporation
PWR / Quanta Services, Inc.
TT / Trane Technologies plc
AAPL / Apple Inc.
BAR / GraniteShares Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
FAST / Fastenal Company