Market Value225,948,000
Total Holdings185
File Date2022-11-02
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)
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CHD / Church & Dwight Co., Inc.
WM / Waste Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
TD / The Toronto-Dominion Bank
AKAM / Akamai Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
RKLB / Rocket Lab Corporation
BDX / Becton, Dickinson and Company
FLNT / Fluent, Inc.
MDT / Medtronic plc
ENPH / Enphase Energy, Inc.
NVTA / Invitae Corporation
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PLD / Prologis, Inc.
CVS / CVS Health Corporation
TTD / The Trade Desk, Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
MCRB / Seres Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GIS / General Mills, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AXP / American Express Company
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
872307903 / TCF Financial Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
KIO / KKR Income Opportunities Fund
UPS / United Parcel Service, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIDE / Lordstown Motors Corp. - Class A
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
STZ / Constellation Brands, Inc.
FBRX / Forte Biosciences, Inc.
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
MRSH / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HXL / Hexcel Corporation
HON / Honeywell International Inc.
CI / The Cigna Group
RNR / RenaissanceRe Holdings Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Shares
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ACN / Accenture plc
CB / Chubb Limited
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
COST / Costco Wholesale Corporation
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
GE / General Electric Company
PI / Impinj, Inc.
KKR / KKR & Co. Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
INTC / Intel Corporation
AMT / American Tower Corporation
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
SLB / SLB N.V.
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
FSK / FS KKR Capital Corp.
ARE / Alexandria Real Estate Equities, Inc.
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
ADM / Archer-Daniels-Midland Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
VSTM / Verastem, Inc.
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BMY / Bristol-Myers Squibb Company
AEM / Agnico Eagle Mines Limited
MNST / Monster Beverage Corporation
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
T / AT&T Inc.
INDB / Independent Bank Corp.
IDXX / IDEXX Laboratories, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BRK.B / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TREX / Trex Company, Inc.
DHR / Danaher Corporation