Market Value91,694,000
Total Holdings146
File Date2022-10-19
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)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NDAQ / Nasdaq, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MCO / Moody's Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DGX / Quest Diagnostics Incorporated
EIX / Edison International
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
REG / Regency Centers Corporation
BRK.A / Berkshire Hathaway Inc.
CF / CF Industries Holdings, Inc.
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
MKFG / Markforged Holding Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NKE / NIKE, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
COF / Capital One Financial Corporation
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
GNCA / Genocea Biosciences Inc
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
TSN / Tyson Foods, Inc.
TT / Trane Technologies plc
SLV / iShares Silver Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ABBV / AbbVie Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TPL / Texas Pacific Land Corporation
GOOG / Alphabet Inc.
NJR / New Jersey Resources Corporation
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
AAPL / Apple Inc.
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ABT / Abbott Laboratories
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GLD / SPDR Gold Shares
HAS / Hasbro, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MIDF / iShares Trust - iShares MSCI USA Mid-Cap Multifactor ETF
CE / Celanese Corporation
SYF / Synchrony Financial
XRAY / DENTSPLY SIRONA Inc.
CMA / Comerica Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PAYX / Paychex, Inc.
BBDC / Barings BDC, Inc.
STT / State Street Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
WMT / Walmart Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IPGP / IPG Photonics Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MKTX / MarketAxess Holdings Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HPE / Hewlett Packard Enterprise Company
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
KMB / Kimberly-Clark Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DHR / Danaher Corporation
RF / Regions Financial Corporation
PLD / Prologis, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
ODFL / Old Dominion Freight Line, Inc.
AOS / A. O. Smith Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MPC / Marathon Petroleum Corporation
AIZ / Assurant, Inc.
WRB / W. R. Berkley Corporation
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
HBIO / Harvard Bioscience, Inc.
OTIS / Otis Worldwide Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BAX / Baxter International Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WY / Weyerhaeuser Company
AAP / Advance Auto Parts, Inc.
NLSN / Nielsen Holdings plc
ES / Eversource Energy
MRSN / Mersana Therapeutics, Inc.
CADL / Candel Therapeutics, Inc.
CMI / Cummins Inc.
AZO / AutoZone, Inc.
LKQ / LKQ Corporation
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
TD / The Toronto-Dominion Bank
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
HD / The Home Depot, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ENPH / Enphase Energy, Inc.
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
RHI / Robert Half Inc.
JNPR / Juniper Networks, Inc.
CECO / CECO Environmental Corp.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CEQP / Crestwood Equity Partners LP - Unit
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
SYK / Stryker Corporation
ADBE / Adobe Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ZTS / Zoetis Inc.
IP / International Paper Company
FAST / Fastenal Company
BIIB / Biogen Inc.
CVS / CVS Health Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LIN / Linde plc
TRV / The Travelers Companies, Inc.
TMUS / T-Mobile US, Inc.