Market Value533,347,000
Total Holdings258
File Date2022-11-15
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)
PEN / Penumbra, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
NOW / ServiceNow, Inc.
CI / The Cigna Group
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
BMRN / BioMarin Pharmaceutical Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ECF / Ellsworth Growth and Income Fund Ltd.
CSGP / CoStar Group, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CPNG / Coupang, Inc.
GOOG / Alphabet Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AMZN / Amazon.com, Inc.
CNQ / Canadian Natural Resources Limited
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
PGR / The Progressive Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
NYT / The New York Times Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BF.B / Brown-Forman Corporation
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
WFC / Wells Fargo & Company
AXP / American Express Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LVS / Las Vegas Sands Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CPRT / Copart, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FEI / First Trust MLP and Energy Income Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMT / American Tower Corporation
CME / CME Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
MELI / MercadoLibre, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MMM / 3M Company
FEN / First Trust Energy Income and Growth Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PEP / PepsiCo, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
SCHW / The Charles Schwab Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
A / Agilent Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GRAB / Grab Holdings Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GLD / SPDR Gold Shares
CMCSA / Comcast Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CFG / Citizens Financial Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
INTC / Intel Corporation
BRT / BRT Apartments Corp.
C / Citigroup Inc.
SO / The Southern Company
UHT / Universal Health Realty Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SPGI / S&P Global Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ABT / Abbott Laboratories
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ABBV / AbbVie Inc.
FIP / FTAI Infrastructure Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PYPL / PayPal Holdings, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ADBE / Adobe Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AWK / American Water Works Company, Inc.
SIRI / Sirius XM Holdings Inc.
NEM / Newmont Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTB / M&T Bank Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
UBER / Uber Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
MTCH / Match Group, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SYK / Stryker Corporation
FTAI / FTAI Aviation Ltd.
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
TMUS / T-Mobile US, Inc.
WCN / Waste Connections, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EQIX / Equinix, Inc.
ACN / Accenture plc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CTSH / Cognizant Technology Solutions Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ARE / Alexandria Real Estate Equities, Inc.
SJB / ProShares Trust - ProShares Short High Yield
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ILMN / Illumina, Inc.
EQR / Equity Residential
SH / ProShares Trust - ProShares Short S&P500
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCD / McDonald's Corporation
ZI / ZoomInfo Technologies Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
BFA / Brown-Forman Corp. - Class A
PARA / Paramount Global
EPAM / EPAM Systems, Inc.
MCH / Matthews International Funds - Matthews China Active ETF
INDA / iShares Trust - iShares MSCI India ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INTU / Intuit Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ROST / Ross Stores, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
V / Visa Inc.
OLP / One Liberty Properties, Inc.
PG / The Procter & Gamble Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
KLAC / KLA Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BK / The Bank of New York Mellon Corporation
ALC / Alcon Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSX / CSX Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
AON / Aon plc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
SLV / iShares Silver Trust
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF