Market Value804,783,000
Total Holdings195
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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AMD / Advanced Micro Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UVSP / Univest Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
WBD / Warner Bros. Discovery, Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
TIP / iShares Trust - iShares TIPS Bond ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
AAPL / Apple Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ARGO / Argo Group International Holdings, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
RTX / RTX Corporation
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
T / AT&T Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GM / General Motors Company
MAR / Marriott International, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VVOS / Vivos Therapeutics, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AUBN / Auburn National Bancorporation, Inc.
MTTR / Matterport, Inc.
WE / WeWork Inc - Class A
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CABO / Cable One, Inc.
TGT / Target Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ACGL / Arch Capital Group Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
TRS / TriMas Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
GAM / General American Investors Company, Inc.
CVS / CVS Health Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAM / Brookfield Asset Management Ltd.
CSCO / Cisco Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBZ / CBIZ, Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
NVDA / NVIDIA Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WASH / Washington Trust Bancorp, Inc.
SHOP / Shopify Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
MOGO / Mogo Inc.
BRN / Barnwell Industries, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SHUS / Exchange Listed Funds Trust - Stratified Largecap Hedged ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CMCSA / Comcast Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EL / The Estée Lauder Companies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
DIS / The Walt Disney Company
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSLA / Tesla, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOG / Alphabet Inc.
IRIX / IRIDEX Corporation
MTD / Mettler-Toledo International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HOLX / Hologic, Inc.