Market Value275,436,000
Total Holdings167
File Date2022-10-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
MCD / McDonald's Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CGDV / Capital Group Dividend Value ETF
LLY / Eli Lilly and Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SONO / Sonos, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PYPL / PayPal Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MOGA / Moog, Inc. - Class A
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GE / General Electric Company
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
IXC / iShares Trust - iShares Global Energy ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
XPER / Xperi Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WBD / Warner Bros. Discovery, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
META / Meta Platforms, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NCV / Virtus Convertible & Income Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
F / Ford Motor Company
AOD / Abrdn Total Dynamic Dividend Fund
WEC / WEC Energy Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COKE / Coca-Cola Consolidated, Inc.
ET / Energy Transfer LP - Limited Partnership
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RCMT / RCM Technologies, Inc.
MTB / M&T Bank Corporation
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFG / National Fuel Gas Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BA / The Boeing Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BBDC / Barings BDC, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ECF / Ellsworth Growth and Income Fund Ltd.
CGGO / Capital Group Global Growth Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BCX / Blackrock Resources & Commodities Strategy Trust
COF / Capital One Financial Corporation
SH / ProShares Trust - ProShares Short S&P500
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GHM / Graham Corporation
EIM / Eaton Vance Municipal Bond Fund
IGR / CBRE Global Real Estate Income Fund
EVN / Eaton Vance Municipal Income Trust
XXII / 22nd Century Group, Inc.
HTZ / Hertz Global Holdings, Inc.
NSC / Norfolk Southern Corporation
EXPD / Expeditors International of Washington, Inc.
COIN / Coinbase Global, Inc.
RTX / RTX Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
C / Citigroup Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
SIRI / Sirius XM Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RNAC / Cartesian Therapeutics, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
AEE / Ameren Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund