Market Value451,119,000
Total Holdings136
File Date2022-10-13
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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
SFL / SFL Corporation Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RIG / Transocean Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RJF / Raymond James Financial, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PGR / The Progressive Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
AME / AMETEK, Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
NGD / New Gold Inc.
CACI / CACI International Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
CVE / Cenovus Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNH / UnitedHealth Group Incorporated
LNG / Cheniere Energy, Inc.
EQX / Equinox Gold Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
AON / Aon plc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KEY / KeyCorp
STE / STERIS plc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ADI / Analog Devices, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NKE / NIKE, Inc.
NDSN / Nordson Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HBAN / Huntington Bancshares Incorporated
AGI / Alamos Gold Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHW / The Charles Schwab Corporation
MRSH / Marsh & McLennan Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ALB / Albemarle Corporation
DVN / Devon Energy Corporation
HL / Hecla Mining Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
WKHS / Workhorse Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
SPY / State Street SPDR S&P 500 ETF Trust