Market Value1,114,146,000
Total Holdings413
File Date2022-10-26
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)
FWBI / First Wave BioPharma, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ESGR / Enstar Group Limited
AMLX / Amylyx Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHW / The Sherwin-Williams Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / SLB N.V.
OEF / iShares Trust - iShares S&P 100 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
DCI / Donaldson Company, Inc.
RLMD / Relmada Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
CY2 / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CEF / Sprott Physical Gold and Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
POWW / Outdoor Holding Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
MMM / 3M Company
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSLV / Sprott Physical Silver Trust
AEM / Agnico Eagle Mines Limited
WPM / Wheaton Precious Metals Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
FRSH / Freshworks Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EBAY / eBay Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
YUM / Yum! Brands, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
SAIC / Science Applications International Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDX / FedEx Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NG N / NovaGold Resources Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VRT / Vertiv Holdings Co
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LOB / Live Oak Bancshares, Inc.
NFLX / Netflix, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OTIS / Otis Worldwide Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UHS / Universal Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GL / Globe Life Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MDXG / MiMedx Group, Inc.
DOV / Dover Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
OWL / Blue Owl Capital Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TT / Trane Technologies plc
ET / Energy Transfer LP - Limited Partnership
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MTD / Mettler-Toledo International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXFY / Expensify, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBEV / Splash Beverage Group, Inc.
FISV / Fiserv, Inc.
OMC / Omnicom Group Inc.
ETN / Eaton Corporation plc
TIP / iShares Trust - iShares TIPS Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WPC / W. P. Carey Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
DRE / Duke Realty Corporation - Preferred Security
CHTR / Charter Communications, Inc.
CLPT / ClearPoint Neuro, Inc.
ELAN / Elanco Animal Health Incorporated
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ENB / Enbridge Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
F / Ford Motor Company
C.WSA / Citigroup, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OLED / Universal Display Corporation
SLF / Sun Life Financial Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VLO / Valero Energy Corporation
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
Y / Alleghany Corp.
SIRI / Sirius XM Holdings Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
GNRC / Generac Holdings Inc.
AIG / American International Group, Inc.
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
WMB / The Williams Companies, Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
NUE / Nucor Corporation
ALL / The Allstate Corporation
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMT / American Tower Corporation
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
BR / Broadridge Financial Solutions, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MS / Morgan Stanley
ALLE / Allegion plc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MCVT / Miller Investment Trust - Miller Convertible Total Return ETF
AG / First Majestic Silver Corp.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
HL / Hecla Mining Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
CVX / Chevron Corporation
SLV / iShares Silver Trust
MA / Mastercard Incorporated
PCYG / Park City Group, Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
WAL / Western Alliance Bancorporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
CLF / Cleveland-Cliffs Inc.
DSL / DoubleLine Income Solutions Fund
T / AT&T Inc.
US948596AC55 / Weibo Corp Bond
AXU / Alexco Resource Corp.
FSTX / F-star Therapeutics Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RPRX / Royalty Pharma plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
AB / AllianceBernstein Holding L.P. - Limited Partnership
RMO / Romeo Power Inc - Class A
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CL / Colgate-Palmolive Company
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GGG / Graco Inc.
SGU / Star Group, L.P. - Limited Partnership
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRKL / Brookline Bancorp, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ADBE / Adobe Inc.
SCCO / Southern Copper Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VMW / Vmware Inc. - Class A
ALGN / Align Technology, Inc.
AXP / American Express Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DHI / D.R. Horton, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CGNX / Cognex Corporation
SEDG / SolarEdge Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
CFMS / Conformis Inc.
IS / ironSource Ltd - Class A
GDV / The Gabelli Dividend & Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DLTR / Dollar Tree, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GOLD / Gold.com, Inc.
AKAM / Akamai Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BA / The Boeing Company
AAPL / Apple Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
IQV / IQVIA Holdings Inc.
AWF / AllianceBernstein Global High Income Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
OGN / Organon & Co.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HSY / The Hershey Company
TD / The Toronto-Dominion Bank
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
LNG / Cheniere Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
TECH / Bio-Techne Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
T / AT&T Inc.
NOC / Northrop Grumman Corporation
V / Visa Inc.
STZ / Constellation Brands, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
VFC / V.F. Corporation
SPY / State Street SPDR S&P 500 ETF Trust
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
FTV / Fortive Corporation
MRSH / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
WISA / Datavault AI Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSL / Carlisle Companies Incorporated
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
TDY / Teledyne Technologies Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
WAT / Waters Corporation
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
XYL / Xylem Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
YUMC / Yum China Holdings, Inc.
RVTY / Revvity, Inc.
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
EFT / Eaton Vance Floating-Rate Income Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ASIX / AdvanSix Inc.
O / Realty Income Corporation
LSI / Life Storage Inc - Registered Shares
MRNA / Moderna, Inc.
NET / Cloudflare, Inc.
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF