Market Value650,909,000
Total Holdings210
File Date2022-10-24
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)
TFC / Truist Financial Corporation
MOS / The Mosaic Company
HUMA / Humacyte, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TSLA / Tesla, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DMTK / DermTech, Inc.
EIX / Edison International
IYR / iShares Trust - iShares U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ECL / Ecolab Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EMR / Emerson Electric Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
AXP / American Express Company
DIS / The Walt Disney Company
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
PNR / Pentair plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
TOL / Toll Brothers, Inc.
LIN / Linde plc
ATR / AptarGroup, Inc.
ENPH / Enphase Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PGR / The Progressive Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
NBY / NovaBay Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDT / Medtronic plc
AAPL / Apple Inc.
ACN / Accenture plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
TROW / T. Rowe Price Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
MA / Mastercard Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
O / Realty Income Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
KLAC / KLA Corporation
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CTAS / Cintas Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WTW / Willis Towers Watson Public Limited Company
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MMAT / Meta Materials Inc.
IDXX / IDEXX Laboratories, Inc.
PANW / Palo Alto Networks, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYF / Synchrony Financial
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
SO / The Southern Company
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
NU / Nu Holdings Ltd.
EXC / Exelon Corporation
REE / REE Automotive Ltd.
DG / Dollar General Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RMD / ResMed Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
/ IN8BIO INC
MO / Altria Group, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SNDL / SNDL Inc.
IQV / IQVIA Holdings Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GOOGL / Alphabet Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TENB / Tenable Holdings, Inc.
TPR / Tapestry, Inc.
KBR / KBR, Inc.
ULTA / Ulta Beauty, Inc.
MRIN / Marin Software Incorporated
ZEV / Lightning eMotors Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
RSG / Republic Services, Inc.
ROP / Roper Technologies, Inc.
HUM / Humana Inc.
ACOR / Acorda Therapeutics, Inc.
BWA / BorgWarner Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LBRDA / Liberty Broadband Corporation
ENSV / Enservco Corporation
BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
WTER / The Alkaline Water Company Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BFB / Brown-Forman Corp. - Class B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COR / Cencora, Inc.
EXPD / Expeditors International of Washington, Inc.
MS / Morgan Stanley
CCI / Crown Castle Inc.
SH / ProShares Trust - ProShares Short S&P500
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IAU / iShares Gold Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NRXP / NRx Pharmaceuticals, Inc.
K / Kellanova
GPC / Genuine Parts Company
TER / Teradyne, Inc.
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MRO / Marathon Oil Corporation
ZTS / Zoetis Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
J / Jacobs Solutions Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLX / The Clorox Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FTNT / Fortinet, Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CB / Chubb Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PM / Philip Morris International Inc.
OZ / Belpointe PREP, LLC
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSFT / Microsoft Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
EL / The Estée Lauder Companies Inc.
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated