Market Value386,024,000
Total Holdings180
File Date2022-11-10
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)
IWM / iShares Trust - iShares Russell 2000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PNC / The PNC Financial Services Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOGL / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CABO / Cable One, Inc.
JQC / Nuveen Credit Strategies Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MMM / 3M Company
BAC / Bank of America Corporation
NEOG / Neogen Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DHI / D.R. Horton, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BHK / BlackRock Core Bond Trust
MAR / Marriott International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MU / Micron Technology, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
ODFL / Old Dominion Freight Line, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GIM / Templeton Global Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SASR / Sandy Spring Bancorp, Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AAPL / Apple Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CSCO / Cisco Systems, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ANTM / Anthem Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDX / FedEx Corporation
UNP / Union Pacific Corporation
MCK / McKesson Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
V / Visa Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JXI / iShares Trust - iShares Global Utilities ETF
IEV / iShares Trust - iShares Europe ETF
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XOM / Exxon Mobil Corporation
IXC / iShares Trust - iShares Global Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RMT / Royce Micro-Cap Trust, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOOG / Alphabet Inc.
TTD / The Trade Desk, Inc.
MLM / Martin Marietta Materials, Inc.
PHM / PulteGroup, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CBRE / CBRE Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
EMF / Templeton Emerging Markets Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
GHC / Graham Holdings Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ABT / Abbott Laboratories
EWA / iShares, Inc. - iShares MSCI Australia ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LRCX / Lam Research Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLNX / Xilinx, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
SPY / State Street SPDR S&P 500 ETF Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
WTW / Willis Towers Watson Public Limited Company
ILF / iShares Trust - iShares Latin America 40 ETF
DHR / Danaher Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IOO / iShares Trust - iShares Global 100 ETF
IXG / iShares Trust - iShares Global Financials ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF