Market Value251,563,000
Total Holdings280
File Date2022-11-18
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)
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
GE / General Electric Company
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
NJR / New Jersey Resources Corporation
ABT / Abbott Laboratories
CB / Chubb Limited
TTM / Tata Motors Ltd. - ADR
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
ABBV / AbbVie Inc.
FAST / Fastenal Company
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
GLD / SPDR Gold Shares
SO / The Southern Company
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TWTR / Twitter Inc
AMAT / Applied Materials, Inc.
GM / General Motors Company
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
HD / The Home Depot, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ES / Eversource Energy
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
YUM / Yum! Brands, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
THG / The Hanover Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.
ICL / ICL Group Ltd
KT / KT Corporation - Depositary Receipt (Common Stock)
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ORCL / Oracle Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ROK / Rockwell Automation, Inc.
DKNG / DraftKings Inc.
BRK.B / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VVR / Invesco Senior Income Trust
GIS / General Mills, Inc.
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAGS / PagSeguro Digital Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TRYP / Tidal ETF Trust - SonicShares Airlines, Hotels, Cruise Lines ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PLTR / Palantir Technologies Inc. Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UBER / Uber Technologies, Inc.
DAC / Danaos Corporation
DE / Deere & Company
MRNA / Moderna, Inc.
MRK / Merck & Co., Inc.
BSTZ / BlackRock Science and Technology Term Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DCI / Donaldson Company, Inc.
AQN / Algonquin Power & Utilities Corp.
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SPOT / Spotify Technology S.A.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PII / Polaris Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DB / Deutsche Bank Aktiengesellschaft
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GPN / Global Payments Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
US958102AP07 / Western Digital Corp Bond
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EVV / Eaton Vance Limited Duration Income Fund
EOI / Eaton Vance Enhanced Equity Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US393657AK76 / Greenbrier Companies Inc Bond
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
GDRX / GoodRx Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
BRO / Brown & Brown, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GGG / Graco Inc.
SPGI / S&P Global Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
F / Ford Motor Company
SNA / Snap-on Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GILD / Gilead Sciences, Inc.
MULN / Mullen Automotive, Inc.
FBIN / Fortune Brands Innovations, Inc.
IBRX / ImmunityBio, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
IDCC / InterDigital, Inc.
MTB / M&T Bank Corporation
PNT / POINT Biopharma Global Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
STZ / Constellation Brands, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
RTX / RTX Corporation
TD / The Toronto-Dominion Bank
DUK / Duke Energy Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BST / BlackRock Science and Technology Trust
CRWD / CrowdStrike Holdings, Inc.
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
T / AT&T Inc.
LIN / Linde plc
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VZ / Verizon Communications Inc.
NU / Nu Holdings Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TROW / T. Rowe Price Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
RELY / Remitly Global, Inc.
PAYX / Paychex, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EW / Edwards Lifesciences Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
APD / Air Products and Chemicals, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
CBSH / Commerce Bancshares, Inc.
TELL / Tellurian Inc. Call
LCID / Lucid Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BMEZ / BlackRock Health Sciences Term Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NDSN / Nordson Corporation
ESS / Essex Property Trust, Inc.