Market Value184,375,000
Total Holdings342
File Date2022-10-28
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)
BAX / Baxter International Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVY / Avery Dennison Corporation
CINF / Cincinnati Financial Corporation
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ARES / Ares Management Corporation
K / Kellanova
SLB / SLB N.V.
ASMLF / ASML Holding N.V.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
/ DIGITAL WORLD AC
TDOC / Teladoc Health, Inc.
EVR / Evercore Inc.
OTIS / Otis Worldwide Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
F / Ford Motor Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TTD / The Trade Desk, Inc.
RY / Royal Bank of Canada
JBL / Jabil Inc.
MCD / McDonald's Corporation
V / Visa Inc.
MNKD / MannKind Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
QS / QuantumScape Corporation
JNJ / Johnson & Johnson
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
UPST / Upstart Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
ENTG / Entegris, Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
SLDP / Solid Power, Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
STRL / Sterling Infrastructure, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
AG / First Majestic Silver Corp.
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
HEI / HEICO Corporation
BIT / BlackRock Multi-Sector Income Trust
GE / General Electric Company
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
C.WS.B / Citigroup Inc.
TDY / Teledyne Technologies Incorporated
MS.PRK / Morgan Stanley - Preferred Stock
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FISV / Fiserv, Inc.
EMN / Eastman Chemical Company
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
BEN / Franklin Resources, Inc.
DECK / Deckers Outdoor Corporation
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VST / Vistra Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTRA / Coterra Energy Inc.
NKE / NIKE, Inc.
WDAY / Workday, Inc.
IBRX / ImmunityBio, Inc.
CI / The Cigna Group
TROW / T. Rowe Price Group, Inc.
MAT / Mattel, Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
CNNE / Cannae Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDT / Medtronic plc
VRM / Vroom, Inc.
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
KLAC / KLA Corporation
MDLZ / Mondelez International, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
DHI / D.R. Horton, Inc.
GLD / SPDR Gold Shares
EXC / Exelon Corporation
CL / Cresco Labs Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
OSS / One Stop Systems, Inc.
Cytogenix Inc Xxx / (232825109)
AVB / AvalonBay Communities, Inc.
CIEN / Ciena Corporation
Crown Northcorp Inc / (228429106)
APTV / Aptiv PLC
DMTK / DermTech, Inc.
DOW / Dow Inc.
ELAN / Elanco Animal Health Incorporated
ILMN / Illumina, Inc.
MOS / The Mosaic Company
ONTO / Onto Innovation Inc.
PACW / Pacwest Bancorp
PAAS / Pan American Silver Corp.
Pipesaver Technologies / (724086103)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TWTR / Twitter Inc
TSRMF / NeXGold Mining Corp.
LVS / Las Vegas Sands Corp.
SIX / Six Flags Entertainment Corporation
CDK / CDK Global Inc
TWLO / Twilio Inc.
HA / Hawaiian Holdings, Inc.
PVAC / Penn Virginia Corp.
BRO / Brown & Brown, Inc.
APPN / Appian Corporation
GLBE / Global-E Online Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AIG / American International Group, Inc.
GTII / Green Thumb Industries Inc.
POWI / Power Integrations, Inc.
DTE / DTE Energy Company
DRE / Duke Realty Corporation - Preferred Security
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SATCQ / SatCon Technology Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OLN / Olin Corporation
AJG / Arthur J. Gallagher & Co.
TLRY / Tilray Brands, Inc.
PKI / Revvity Inc.
CLNE / Clean Energy Fuels Corp.
CMA / Comerica Incorporated
WCN / Waste Connections, Inc.
STX / Seagate Technology Holdings plc
NUVA / Nuvasive Inc
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
LEN.B / Lennar Corporation
PBF / PBF Energy Inc.
OGN / Organon & Co.
PCN / PIMCO Corporate & Income Strategy Fund
HUBB / Hubbell Incorporated
JOE / The St. Joe Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
CAT / Caterpillar Inc.
AMT / American Tower Corporation
AFL / Aflac Incorporated
CARR / Carrier Global Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
VLO / Valero Energy Corporation
IMXI / International Money Express, Inc.
SPB / Spectrum Brands Holdings, Inc.
PSA / Public Storage
BKNG / Booking Holdings Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
SU / Suncor Energy Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MYRG / MYR Group Inc.
MCK / McKesson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BKI / Black Knight Inc - Class A
QQQ / Invesco QQQ Trust, Series 1
AFRM / Affirm Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CPMV / Mosaic ImmunoEngineering, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
FIS / Fidelity National Information Services, Inc.
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
FSR / Fisker Inc.
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCL / Carnival Corporation Ltd.
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
UP / Wheels Up Experience Inc.
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
Y / Alleghany Corp.
EBAY / eBay Inc.
INMD / InMode Ltd.
MASI / Masimo Corporation
SJW / SJW Group
NRG / NRG Energy, Inc.
IMAX / IMAX Corporation
KD / Kyndryl Holdings, Inc.
GLAD / Gladstone Capital Corporation
T / AT&T Inc.
AMRC / Ameresco, Inc.
GLW / Corning Incorporated
DE / Deere & Company
JEF / Jefferies Financial Group Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
UNVR / Univar Solutions Inc
ANET / Arista Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DTM / DT Midstream, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WOLF / Wolfspeed, Inc.
SBRA / Sabra Health Care REIT, Inc.
CAH / Cardinal Health, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
LEN / Lennar Corporation
SBUX / Starbucks Corporation
ANTM / Anthem Inc
SYY / Sysco Corporation
VTRS / Viatris Inc.
COP / ConocoPhillips
D / Dominion Energy, Inc.
RIVN / Rivian Automotive, Inc.
JLL / Jones Lang LaSalle Incorporated
SHOP / Shopify Inc.
SIVB / SVB Financial Group
NESRF / Northern Star Resources Limited
MPWR / Monolithic Power Systems, Inc.
ADM / Archer-Daniels-Midland Company
CHPT / ChargePoint Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CLF / Cleveland-Cliffs Inc.
TGT / Target Corporation
LPLA / LPL Financial Holdings Inc.
TCNNF / Trulieve Cannabis Corp.
GNRC / Generac Holdings Inc.
NSC / Norfolk Southern Corporation
FNF / Fidelity National Financial, Inc.
CFG / Citizens Financial Group, Inc.
NTRS / Northern Trust Corporation
BDX / Becton, Dickinson and Company
EMBC.V / Embecta Corp
CEG / Constellation Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLSZQ / SLS International, Inc.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
STRT / Strattec Security Corporation
UNH / UnitedHealth Group Incorporated
ALLO / Allogene Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HTGC / Hercules Capital, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
TURV / Two Rivers Water & Farming Co
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSCO / Tractor Supply Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
PSMT / PriceSmart, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
NRTLQ / Nortel Networks Corp
AIA / iShares Trust - iShares Asia 50 ETF
HCC / Warrior Met Coal, Inc.
CB / Chubb Limited
JACK / Jack in the Box Inc.
GPN / Global Payments Inc.
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRMN / Garmin Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
LSCC / Lattice Semiconductor Corporation
ROKU / Roku, Inc.
HPQ / HP Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
KLIC / Kulicke and Soffa Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
AME / AMETEK, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
SMRT / SmartRent, Inc.
BR / Broadridge Financial Solutions, Inc.
CLX / The Clorox Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
TRU / TransUnion