Market Value381,550,000
Total Holdings174
File Date2022-11-30
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)
IYJ / iShares Trust - iShares U.S. Industrials ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IXC / iShares Trust - iShares Global Energy ETF
CABO / Cable One, Inc.
NEOG / Neogen Corporation
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
GHC / Graham Holdings Company
ODFL / Old Dominion Freight Line, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
RTX / RTX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACN / Accenture plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
AAPL / Apple Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SABA / Saba Capital Income & Opportunities Fund II
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
JQC / Nuveen Credit Strategies Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IEV / iShares Trust - iShares Europe ETF
RMT / Royce Micro-Cap Trust, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BHK / BlackRock Core Bond Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HD / The Home Depot, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NOC / Northrop Grumman Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IXG / iShares Trust - iShares Global Financials ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLM / Martin Marietta Materials, Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAR / Marriott International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSCO / Cisco Systems, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
COP / ConocoPhillips
IOO / iShares Trust - iShares Global 100 ETF
KO / The Coca-Cola Company
AMGN / Amgen Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FDX / FedEx Corporation
WTW / Willis Towers Watson Public Limited Company
ORCL / Oracle Corporation
EMF / Templeton Emerging Markets Fund
JNJ / Johnson & Johnson
FAX / Abrdn Asia-Pacific Income Fund Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SASR / Sandy Spring Bancorp, Inc.
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
CI / The Cigna Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF