Market Value400,005,000
Total Holdings151
File Date2022-10-18
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)
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SNPS / Synopsys, Inc.
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
TSLA / Tesla, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ULTA / Ulta Beauty, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
CLX / The Clorox Company
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
T / AT&T Inc.
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PAYX / Paychex, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PRU / Prudential Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
OEF / iShares Trust - iShares S&P 100 ETF
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PEP / PepsiCo, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HLT / Hilton Worldwide Holdings Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XYZ / Block, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
PHYS / Sprott Physical Gold Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DSU / BlackRock Debt Strategies Fund, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
PSA / Public Storage
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CNC / Centene Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PCN / PIMCO Corporate & Income Strategy Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
NOW / ServiceNow, Inc.
TROW / T. Rowe Price Group, Inc.
WU / The Western Union Company
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ALL / The Allstate Corporation
WMT / Walmart Inc.
SAVA / Cassava Sciences, Inc.
SBCF / Seacoast Banking Corporation of Florida
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
LRCX / Lam Research Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BALL / Ball Corporation
LLY / Eli Lilly and Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ACN / Accenture plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AMT / American Tower Corporation
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.