Market Value210,100,000
Total Holdings307
File Date2022-10-13
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)
BAC.PRB / Bank of America Corporation - Preferred Stock
MNMD / Mind Medicine (MindMed) Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
EMBC.V / Embecta Corp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MCHP / Microchip Technology Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
GE / General Electric Company
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
MMS / Maximus, Inc.
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
CLNE / Clean Energy Fuels Corp.
UNP / Union Pacific Corporation
CI / The Cigna Group
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
K / Kellanova
TSLA / Tesla, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RACE / Ferrari N.V.
YUM / Yum! Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APD / Air Products and Chemicals, Inc.
NCR / NCR Corp.
HSY / The Hershey Company
IFF / International Flavors & Fragrances Inc.
T.PRC / AT&T Inc. - Preferred Stock
VFC / V.F. Corporation
TFSL / TFS Financial Corporation
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
BB / BlackBerry Ltd
NHI / National Health Investors, Inc.
OGN / Organon & Co.
AXTA / Axalta Coating Systems Ltd.
FSLR / First Solar, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RBLX / Roblox Corporation
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GLD / SPDR Gold Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGNC / AGNC Investment Corp.
WMT / Walmart Inc.
MTN / Vail Resorts, Inc.
BRW / Saba Capital Income & Opportunities Fund
INTC / Intel Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEV / iShares Trust - iShares Europe ETF
CPT / Camden Property Trust
DX / Dynex Capital, Inc.
TMO / Thermo Fisher Scientific Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACRE / Ares Commercial Real Estate Corporation
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUMC / Yum China Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BX / Blackstone Inc.
SIRI / Sirius XM Holdings Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IAU / iShares Gold Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EFA / iShares Trust - iShares MSCI EAFE ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPB / The Campbell's Company
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BUSE / First Busey Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
C.WSA / Citigroup, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TFC / Truist Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMP / Magellan Midstream Partners L.P.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
NVDA / NVIDIA Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNAP / Snap Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MA / Mastercard Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CME / CME Group Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VLY / Valley National Bancorp
IVZ / Invesco Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RYN / Rayonier Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NJR / New Jersey Resources Corporation
DLTR / Dollar Tree, Inc.
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
T / AT&T Inc.
SGRY / Surgery Partners, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CSX / CSX Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
LUMN / Lumen Technologies, Inc.
REAX / The Real Brokerage Inc.
GRWG / GrowGeneration Corp.
BDC / Belden Inc.
QCOM / QUALCOMM Incorporated
PTON / Peloton Interactive, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BFLY / Butterfly Network, Inc.
NFLX / Netflix, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ARKK / ARK ETF Trust - ARK Innovation ETF
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PPL / PPL Corporation
CCL / Carnival Corporation & plc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
OLPX / Olaplex Holdings, Inc.
MMM / 3M Company
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
CTVA / Corteva, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AXP / American Express Company
LOW / Lowe's Companies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AWK / American Water Works Company, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
RF / Regions Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NSTS / NSTS Bancorp, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
PSLV / Sprott Physical Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UFPI / UFP Industries, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GSBC / Great Southern Bancorp, Inc.
ACN / Accenture plc
DOW / Dow Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSCI / MSCI Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
OIA / Invesco Municipal Income Opportunities Trust
AVGO / Broadcom Inc.
DHR / Danaher Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
OPK / OPKO Health, Inc.
EOG / EOG Resources, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BAM / Brookfield Asset Management Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
A / Agilent Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KD / Kyndryl Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IQI / Invesco Quality Municipal Income Trust
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
SQZ / SQZ Biotechnologies Co