Market Value421,869,000
Total Holdings240
File Date2022-11-18
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)
CDNS / Cadence Design Systems, Inc.
ZS / Zscaler, Inc.
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
NAK / Northern Dynasty Minerals Ltd.
FULT / Fulton Financial Corporation
T / AT&T Inc.
VEEV / Veeva Systems Inc.
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
HZNP / Horizon Therapeutics Plc
SENS / Senseonics Holdings, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GLD / SPDR Gold Trust
NET / Cloudflare, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PG / The Procter & Gamble Company
PENN / PENN Entertainment, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EOG / EOG Resources, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
UI / Ubiquiti Inc.
NVAX / Novavax, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
MU / Micron Technology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PZZA / Papa John's International, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PLD / Prologis, Inc.
MXI / iShares Trust - iShares Global Materials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NWL / Newell Brands Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SAIC / Science Applications International Corporation
TPIF / The Timothy Plan - Timothy Plan International ETF
URI / United Rentals, Inc.
WLK / Westlake Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PYPL / PayPal Holdings, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MSTR / Strategy Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IAU / iShares Gold Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
NTR / Nutrien Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WST / West Pharmaceutical Services, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FEVR / Northern Lights Fund Trust IV - Inspire Faithward Large Cap Momentum ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
USIO / Usio, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
SWKS / Skyworks Solutions, Inc.
FANG / Diamondback Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
SV4 / SVB Financial Group
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CSX / CSX Corporation
FSLY / Fastly, Inc.
TFC / Truist Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ROL / Rollins, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BG / Bunge Global SA
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ENPH / Enphase Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
MBB / iShares Trust - iShares MBS ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
CUBI / Customers Bancorp, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FOLD / Amicus Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MANH / Manhattan Associates, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KLAC / KLA Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PACB / Pacific Biosciences of California, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CGXU / Capital Group International Focus Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
FPI / Farmland Partners Inc.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
PSX / Phillips 66
DAR / Darling Ingredients Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SLV / iShares Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
CGGR / Capital Group Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPGI / S&P Global Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund