Market Value386,691,000
Total Holdings322
File Date2022-10-26
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)
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
K / Kellanova
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
YUMC / Yum China Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXC / DXC Technology Company
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COIN / Coinbase Global, Inc.
WFC / Wells Fargo & Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PMT / PennyMac Mortgage Investment Trust
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IP / International Paper Company
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WM / Waste Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDX / FedEx Corporation
DTM / DT Midstream, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KD / Kyndryl Holdings, Inc.
ORCL / Oracle Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVT / InvenTrust Properties Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
TRS / TriMas Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XEL / Xcel Energy Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGA / Magna International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UBER / Uber Technologies, Inc.
RKT / Rocket Companies, Inc.
FRME / First Merchants Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EG / Everest Group, Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DUK / Duke Energy Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEP / Icahn Enterprises L.P.
CRM / Salesforce, Inc.
MRNA / Moderna, Inc.
UNM / Unum Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
BLNK / Blink Charging Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LNG / Cheniere Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNDT / Conduent Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HPE / Hewlett Packard Enterprise Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
CI / The Cigna Group
SPLK / Splunk Inc.
T / AT&T Inc.
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
KR / The Kroger Co.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
ABT / Abbott Laboratories
MMM / 3M Company
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
HAS / Hasbro, Inc.
ODFL / Old Dominion Freight Line, Inc.
COP / ConocoPhillips
VTRS / Viatris Inc.
WBD / Warner Bros. Discovery, Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
CNP / CenterPoint Energy, Inc.
OGN / Organon & Co.
CHTR / Charter Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
WMB / The Williams Companies, Inc.
TDC / Teradata Corporation
NRG / NRG Energy, Inc.
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
AON / Aon plc
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EVLV / Evolv Technologies Holdings, Inc.
NFLX / Netflix, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMTG / Claros Mortgage Trust, Inc.
HPQ / HP Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GILD / Gilead Sciences, Inc.
PLXP / PLx Pharma Inc.
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
SLVM / Sylvamo Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
/ Rockwell Medical Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TGT / Target Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
KMX / CarMax, Inc.
KLAC / KLA Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEED / Canopy Growth Corporation
ABR / Arbor Realty Trust, Inc.
0S10 / BP Prudhoe Bay Royalty Trust
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QRTEA / Qurate Retail Inc - Series A
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CRWD / CrowdStrike Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZM / Zoom Communications, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LBTYA / Liberty Global Ltd.
SON / Sonoco Products Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HZN / Horizon Global Corp
VRTV / Veritiv Corp
SRE / Sempra
MFGP / Micro Focus International Plc - ADR
TPR / Tapestry, Inc.
CODI / Compass Diversified
LBTYK / Liberty Global Ltd.
TDOC / Teladoc Health, Inc.
A / Agilent Technologies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CHD / Church & Dwight Co., Inc.
LBRDK / Liberty Broadband Corporation
LEA / Lear Corporation
FWONK / Formula One Group
CASH / Pathward Financial, Inc.
LGF.B / Lions Gate Entertainment Corp.
CHPT / ChargePoint Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LAZR / Luminar Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAU / iShares Gold Trust
GT / The Goodyear Tire & Rubber Company
EIX / Edison International
LRCX / Lam Research Corporation
NWN / Northwest Natural Holding Company
AZO / AutoZone, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MSI / Motorola Solutions, Inc.
PXD / Pioneer Natural Resources Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYX / NCR Voyix Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CDW / CDW Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RL / Ralph Lauren Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
APAM / Artisan Partners Asset Management Inc.
RIVN / Rivian Automotive, Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEOG / Neogen Corporation
MXI / iShares Trust - iShares Global Materials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DTE / DTE Energy Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
NOW / ServiceNow, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ENVX / Enovix Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRK / Merck & Co., Inc.
OGE / OGE Energy Corp.