Market Value195,160,000
Total Holdings147
File Date2022-11-07
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)
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PEG / Public Service Enterprise Group Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
INTC / Intel Corporation
WEC / WEC Energy Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MRK / Merck & Co., Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PSB / PS Business Parks, Inc.
EQT / EQT Corporation
MATX / Matson, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WTW / Willis Towers Watson Public Limited Company
MU / Micron Technology, Inc.
ES / Eversource Energy
DVN / Devon Energy Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PARA / Paramount Global
/ Allbirds Inc
FLR / Fluor Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
THS / TreeHouse Foods, Inc.
SJM / The J. M. Smucker Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ATGE / Adtalem Global Education Inc.
UHT / Universal Health Realty Income Trust
CMS / CMS Energy Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOOGL / Alphabet Inc.
PSA / Public Storage
CC / The Chemours Company
PTEN / Patterson-UTI Energy, Inc.
D / Dominion Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CTAS / Cintas Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
KN / Knowles Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
KMB / Kimberly-Clark Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MMC / Marsh & McLennan Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FDS / FactSet Research Systems Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HRL / Hormel Foods Corporation
SIG / Signet Jewelers Limited
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation
UNFI / United Natural Foods, Inc.
HALO / Halozyme Therapeutics, Inc.
EFC / Ellington Financial Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SFM / Sprouts Farmers Market, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CNX / CNX Resources Corporation
GLD / SPDR Gold Trust
GWW / W.W. Grainger, Inc.
CBT / Cabot Corporation
TPX / Somnigroup International Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
WOR / Worthington Enterprises, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
MRO / Marathon Oil Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
CPB / The Campbell's Company
REGN / Regeneron Pharmaceuticals, Inc.
MOS / The Mosaic Company
CTXS / Citrix Systems, Inc.
APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
MMM / 3M Company
ATI / ATI Inc.
XEL / Xcel Energy Inc.
LYFT / Lyft, Inc.
F / Ford Motor Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
HSY / The Hershey Company
GPI / Group 1 Automotive, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ED / Consolidated Edison, Inc.
AEE / Ameren Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
AIRC / Apartment Income REIT Corp.
HXL / Hexcel Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
/ PROSHARES K-1
PTON / Peloton Interactive, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FHN / First Horizon Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LTHM / Livent Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MRGR / ProShares Trust - ProShares Merger ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MRNA / Moderna, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GIS / General Mills, Inc.
SM / SM Energy Company
IXJ / iShares Trust - iShares Global Healthcare ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMKR / Amkor Technology, Inc.
DGX / Quest Diagnostics Incorporated
LECO / Lincoln Electric Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CLB / Core Laboratories Inc.
RRC / Range Resources Corporation
IXN / iShares Trust - iShares Global Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTV / Veritiv Corp
LYB / LyondellBasell Industries N.V.
ICVT / iShares Trust - iShares Convertible Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IOO / iShares Trust - iShares Global 100 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
MPC / Marathon Petroleum Corporation
ALB / Albemarle Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UBER / Uber Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RS / Reliance, Inc.
KBH / KB Home
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
VNT / Vontier Corporation
BCC / Boise Cascade Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PG / The Procter & Gamble Company
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPY / SPDR S&P 500 ETF
HOLX / Hologic, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPC / Pilgrim's Pride Corporation
JNJ / Johnson & Johnson
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.