Market Value212,237,000
Total Holdings199
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PKG / Packaging Corporation of America
COP / ConocoPhillips
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ULTA / Ulta Beauty, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
TEL / TE Connectivity plc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MS / Morgan Stanley
UA / Under Armour, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PH / Parker-Hannifin Corporation
IRM / Iron Mountain Incorporated
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
QS / QuantumScape Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPR / Tapestry, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TWTR / Twitter Inc
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
SNOW / Snowflake Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
NWL / Newell Brands Inc.
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KHC / The Kraft Heinz Company
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
NVST / Envista Holdings Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CPNG / Coupang, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IQV / IQVIA Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PLTR / Palantir Technologies Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
RBLX / Roblox Corporation
STE / STERIS plc
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ES / Eversource Energy
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
CDW / CDW Corporation
ABBV / AbbVie Inc.
AMT / American Tower Corporation
BA / The Boeing Company
RTX / RTX Corporation
CVS / CVS Health Corporation
OVV / Ovintiv Inc.
CDNS / Cadence Design Systems, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
MCK / McKesson Corporation
KO / The Coca-Cola Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
AAP / Advance Auto Parts, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
DAR / Darling Ingredients Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
AWSL / Atlantic Power & Infrastructure Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SYNH / Syneos Health Inc - Class A
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PENN / PENN Entertainment, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GLD / SPDR Gold Shares
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ALL / The Allstate Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RRX / Regal Rexnord Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RIVN / Rivian Automotive, Inc.
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
LRCX / Lam Research Corporation
KDP / Keurig Dr Pepper Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUMN / Lumen Technologies, Inc.
V / Visa Inc.
T / AT&T Inc.
WDAY / Workday, Inc.
NEE / NextEra Energy, Inc.
AVTR / Avantor, Inc.
GOOGL / Alphabet Inc.
MTN / Vail Resorts, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LH / Labcorp Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
ZBRA / Zebra Technologies Corporation
HZNP / Horizon Therapeutics Plc
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TFC / Truist Financial Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DOV / Dover Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WBD / Warner Bros. Discovery, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PXD / Pioneer Natural Resources Company
NKLA / Nikola Corporation
IXN / iShares Trust - iShares Global Tech ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FISV / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBX / Dropbox, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IPG / The Interpublic Group of Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CGC / Canopy Growth Corporation
ALB / Albemarle Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BK / The Bank of New York Mellon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HASI / HA Sustainable Infrastructure Capital, Inc.