Market Value565,315,000
Total Holdings304
File Date2022-10-27
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)
ESS / Essex Property Trust, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RCAT / Red Cat Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LIN / Linde plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
WDAY / Workday, Inc.
SRE / Sempra
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYK / Stryker Corporation
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AIG / American International Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GWW / W.W. Grainger, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
UNP / Union Pacific Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FSK / FS KKR Capital Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
APO / Apollo Global Management, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AWF / AllianceBernstein Global High Income Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SASR / Sandy Spring Bancorp, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ALC / Alcon Inc.
GSAT / Globalstar, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
SPGI / S&P Global Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
O / Realty Income Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
UYG / ProShares Trust - ProShares Ultra Financials
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ECL / Ecolab Inc.
CGDV / Capital Group Dividend Value ETF
PYPL / PayPal Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DVY / iShares Trust - iShares Select Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CRON / Cronos Group Inc.
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MSFT / Microsoft Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NFLX / Netflix, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
WSBC / WesBanco, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CGGR / Capital Group Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CGUS / Capital Group Core Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ET / Energy Transfer LP - Limited Partnership
ADBE / Adobe Inc.
SPLK / Splunk Inc.
IXC / iShares Trust - iShares Global Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
HII / Huntington Ingalls Industries, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDI / PIMCO Dynamic Income Fund
HYB / The New America High Income Fund Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
QQQ / Invesco QQQ Trust, Series 1
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DIS / The Walt Disney Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ENPH / Enphase Energy, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SBUX / Starbucks Corporation
EQT / EQT Corporation
WMB / The Williams Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APTV / Aptiv PLC
TEL / TE Connectivity plc
SOBR / SOBR Safe, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DTEA / Davidstea Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HON / Honeywell International Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
OGI / Organigram Global Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
UPS / United Parcel Service, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DXCM / DexCom, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENB / Enbridge Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSCO / Tractor Supply Company
EIX / Edison International
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DSS / DSS, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
K / Kellanova
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AAP / Advance Auto Parts, Inc.
BXP / Boston Properties, Inc.
CFMS / Conformis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
RWM / ProShares Trust - ProShares Short Russell2000
BX / Blackstone Inc.
GE / General Electric Company
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
V / Visa Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
GM / General Motors Company
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
EQIX / Equinix, Inc.
CION / CION Investment Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TEAM / Atlassian Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DARE / Daré Bioscience, Inc.
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CGC / Canopy Growth Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHK / Chesapeake Energy Corporation
FCEL / FuelCell Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEM / Newmont Corporation
PXD / Pioneer Natural Resources Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALV / Autoliv, Inc.
T / AT&T Inc.
ENG / ENGlobal Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
SOFI / SoFi Technologies, Inc.