Market Value225,948,000
Total Holdings185
File Date2022-11-02
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)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TD / The Toronto-Dominion Bank
AKAM / Akamai Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
RKLB / Rocket Lab Corporation
BDX / Becton, Dickinson and Company
FLNT / Fluent, Inc.
MDT / Medtronic plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
STT / State Street Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENPH / Enphase Energy, Inc.
NVTA / Invitae Corporation
AXP / American Express Company
D / Dominion Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
MCK / McKesson Corporation
CHKP / Check Point Software Technologies Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
MCRB / Seres Therapeutics, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
872307903 / TCF Financial Corporation
HXL / Hexcel Corporation
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KIO / KKR Income Opportunities Fund
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIDE / Lordstown Motors Corp. - Class A
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SLB / Schlumberger Limited
ACN / Accenture plc
FSK / FS KKR Capital Corp.
FBRX / Forte Biosciences, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
ECL / Ecolab Inc.
TTD / The Trade Desk, Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LIN / Linde plc
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
PI / Impinj, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
RNR / RenaissanceRe Holdings Ltd.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBUX / Starbucks Corporation
VSTM / Verastem, Inc.
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSX / Phillips 66
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
AEM / Agnico Eagle Mines Limited
MNST / Monster Beverage Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company
V / Visa Inc.
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
T / AT&T Inc.
INDB / Independent Bank Corp.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
IDXX / IDEXX Laboratories, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEE / NextEra Energy, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BRK.B / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
IBM / International Business Machines Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
TREX / Trex Company, Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation