Market Value203,935,000
Total Holdings208
File Date2022-11-09
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)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
PODD / Insulet Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WELL / Welltower Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LUV / Southwest Airlines Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LOW / Lowe's Companies, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RTX / RTX Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NKE / NIKE, Inc.
USLM / United States Lime & Minerals, Inc.
OGN / Organon & Co.
EXPE / Expedia Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MDT / Medtronic plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TFC / Truist Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
MRNA / Moderna, Inc.
TMUS / T-Mobile US, Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
GOOG / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GIS / General Mills, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CIVB / Civista Bancshares, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
STX / Seagate Technology Holdings plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK / Duke Energy Corporation
SO / The Southern Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
HUM / Humana Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
CINF / Cincinnati Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCK / McKesson Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCEM / The Monarch Cement Company
FWONK / Formula One Group
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABC / Amerisource Bergen Corp.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MNST / Monster Beverage Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BAC / Bank of America Corporation
FL / Foot Locker, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ADX / Adams Diversified Equity Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNC / Centene Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CEG / Constellation Energy Corporation
SNX / TD SYNNEX Corporation
NVDA / NVIDIA Corporation
PDM / Piedmont Realty Trust, Inc.
CCL / Carnival Corporation Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
META / Meta Platforms, Inc.
WEED / Canopy Growth Corporation
COP / ConocoPhillips
FITB / Fifth Third Bancorp
WBD / Warner Bros. Discovery, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LBRDK / Liberty Broadband Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOLD / Gold.com, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
OTIS / Otis Worldwide Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
KR / The Kroger Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJM / The J. M. Smucker Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNXC / Concentrix Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRSP / BrightSpire Capital, Inc.
AMZN / Amazon.com, Inc.
IOO / iShares Trust - iShares Global 100 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CIEN / Ciena Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HDV / iShares Trust - iShares Core High Dividend ETF
CNP / CenterPoint Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FPL / First Trust New Opportunities MLP & Energy Fund
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FWONA / Formula One Group
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCI / Service Corporation International
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
WWW / Wolverine World Wide, Inc.
RGEN / Repligen Corporation
HPE / Hewlett Packard Enterprise Company
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
C / Citigroup Inc.
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
DDD / 3D Systems Corporation
LBRDA / Liberty Broadband Corporation
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
MMM / 3M Company
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
HGTY / Hagerty, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)