Market Value129,341,000
Total Holdings280
File Date2022-11-14
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)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
UHS / Universal Health Services, Inc.
MO / Altria Group, Inc.
CBRE / CBRE Group, Inc.
CRSR / Corsair Gaming, Inc.
NUE / Nucor Corporation
CHD / Church & Dwight Co., Inc.
MA / Mastercard Incorporated
WU / The Western Union Company
LLY / Eli Lilly and Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DIS / The Walt Disney Company
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMGN / Amgen Inc.
PPL / PPL Corporation
GE / General Electric Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
D / Dominion Energy, Inc.
HOLX / Hologic, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PNC / The PNC Financial Services Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PCT / PureCycle Technologies, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WMT / Walmart Inc.
T / AT&T Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PLUG / Plug Power Inc.
EQIX / Equinix, Inc.
YEXT / Yext, Inc.
WM / Waste Management, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DY / Dycom Industries, Inc.
NWSA / News Corporation
SNPS / Synopsys, Inc.
COIN / Coinbase Global, Inc.
FOX / Fox Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
REGN / Regeneron Pharmaceuticals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHPT / ChargePoint Holdings, Inc.
UAL / United Airlines Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
CC / The Chemours Company
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
MEDP / Medpace Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TFC / Truist Financial Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
HPQ / HP Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RF / Regions Financial Corporation
REET / iShares Trust - iShares Global REIT ETF
USB / U.S. Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RIVN / Rivian Automotive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
DOW / Dow Inc.
ABT / Abbott Laboratories
DNMR / Danimer Scientific, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
KD / Kyndryl Holdings, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WEC / WEC Energy Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MERC / Mercer International Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
VRNS / Varonis Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
EVRG / Evergy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SLV / iShares Silver Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PLTR / Palantir Technologies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WYY / WidePoint Corporation
UGI / UGI Corporation
AMT / American Tower Corporation
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIIB / Biogen Inc.
CTXS / Citrix Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
BKR / Baker Hughes Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WBD / Warner Bros. Discovery, Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
DFS / Discover Financial Services
VEEV / Veeva Systems Inc.
AXTA / Axalta Coating Systems Ltd.
WTRG / Essential Utilities, Inc.
HWM / Howmet Aerospace Inc.
HRL / Hormel Foods Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
HBI / Hanesbrands Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SYK / Stryker Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
SLVM / Sylvamo Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
IQV / IQVIA Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PENN / PENN Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SI / Shoulder Innovations, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
TLRY / Tilray Brands, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CFG / Citizens Financial Group, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
KO / The Coca-Cola Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
STBA / S&T Bancorp, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
BJK / VanEck ETF Trust - VanEck Gaming ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XRX / Xerox Holdings Corporation
URA / Global X Funds - Global X Uranium ETF
CMG / Chipotle Mexican Grill, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
CI / The Cigna Group
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
LUV / Southwest Airlines Co.
CRON / Cronos Group Inc.
FITB / Fifth Third Bancorp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITW / Illinois Tool Works Inc.
DKNG / DraftKings Inc.
BWA / BorgWarner Inc.
PVH / PVH Corp.
EA / Electronic Arts Inc.
CTVA / Corteva, Inc.
PHM / PulteGroup, Inc.
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
F / Ford Motor Company
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
MTZ / MasTec, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NTAP / NetApp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
BROS / Dutch Bros Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc