Market Value91,538,000
Total Holdings225
File Date2022-10-12
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)
CLF / Cleveland-Cliffs Inc.
FIS / Fidelity National Information Services, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
SKY / Champion Homes, Inc.
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
AWK / American Water Works Company, Inc.
SMG / The Scotts Miracle-Gro Company
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
SIVB / SVB Financial Group
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
000963896 / The Procter & Gamble Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
TSLA / Tesla, Inc.
RMD / ResMed Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
A2A / Essential Utilities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
F / Ford Motor Company
NFLX / Netflix, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MPV / Barings Participation Investors
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MCI / Barings Corporate Investors
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FITB / Fifth Third Bancorp
CHTR / Charter Communications, Inc.
CVNA / Carvana Co.
WBD / Warner Bros. Discovery, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
APG / APi Group Corporation
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
TGT / Target Corporation
ALB / Albemarle Corporation
DGII / Digi International Inc.
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNP / CenterPoint Energy, Inc.
0HBH / Air Products and Chemicals, Inc.
VICR / Vicor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AMC / AMC Entertainment Holdings, Inc.
1GNRC / Generac Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OTIS / Otis Worldwide Corporation
DBC / Invesco DB Commodity Index Tracking Fund
EEFT / Euronet Worldwide, Inc.
XEL / Xcel Energy Inc.
MOS / The Mosaic Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROP / Roper Technologies, Inc.
AWR / American States Water Company
BA / The Boeing Company
ADSEW / ADS-TEC Energy PLC - Equity Warrant
TMUS / T-Mobile US, Inc.
MIRO / Miromatrix Medical Inc
AZEK / The AZEK Company Inc.
BX / Blackstone Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
AON / Aon plc
KD / Kyndryl Holdings, Inc.
/ ALGOMA STEEL GROUP INC
SFR / Appreciate Holdings Inc - Class A
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MTTR / Matterport, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EMBC / Embecta Corp.
SMLR / Semler Scientific, Inc.
T / AT&T Inc.
TWTR / Twitter Inc
ALLY / Ally Financial Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
HCC / Warrior Met Coal, Inc.
VTRS / Viatris Inc.
OXY / Occidental Petroleum Corporation
ALLE / Allegion plc
ES / Eversource Energy
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CEG / Constellation Energy Corporation
NOC / Northrop Grumman Corporation
CTAS / Cintas Corporation
GRMN / Garmin Ltd.
ECL / Ecolab Inc.
SJM / The J. M. Smucker Company
BHG / Bright Health Group, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
BJK / VanEck ETF Trust - VanEck Gaming ETF
RRC / Range Resources Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
MDT / Medtronic plc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WD / Walker & Dunlop, Inc.
GMTX / Gemini Therapeutics Inc
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
NHI / National Health Investors, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXP / American Express Company
REAL / The RealReal, Inc.
OCUL / Ocular Therapeutix, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BYND / Beyond Meat, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
BKI / Black Knight Inc - Class A
ABBV / AbbVie Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
COIN / Coinbase Global, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XOM / Exxon Mobil Corporation
RIVN / Rivian Automotive, Inc.
INTU / Intuit Inc.
EMR / Emerson Electric Co.
MELI / MercadoLibre, Inc.
RGEN / Repligen Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AXON / Axon Enterprise, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
OGN / Organon & Co.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMW / Vmware Inc. - Class A
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
GME / GameStop Corp.
LH / Labcorp Holdings Inc.
WEC / WEC Energy Group, Inc.
CHK / Chesapeake Energy Corporation
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
EMN / Eastman Chemical Company
COP / ConocoPhillips
PFE / Pfizer Inc.
MS / Morgan Stanley
CLBTW / Cellebrite DI Ltd. Warrants
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DUK / Duke Energy Corporation
CPE / Callon Petroleum Company
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
TT / Trane Technologies plc
WPM N / Wheaton Precious Metals Corp.
ETR / Entergy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DELL / Dell Technologies Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CSCO / Cisco Systems, Inc.
ENPH / Enphase Energy, Inc.
CDW / CDW Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PM / Philip Morris International Inc.
PII / Polaris Inc.
FAST / Fastenal Company
HCA / HCA Healthcare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
BSX / Boston Scientific Corporation
AAP / Advance Auto Parts, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CARR / Carrier Global Corporation
DOW / Dow Inc.
IR / Ingersoll Rand Inc.