Market Value191,348,000
Total Holdings100
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RS / Reliance, Inc.
TSLA / Tesla, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
GLD / SPDR Gold Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOGL / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGT / Target Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HST / Host Hotels & Resorts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
JNJ / Johnson & Johnson
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INTU / Intuit Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IDV / iShares Trust - iShares International Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOGA / Moog, Inc. - Class A
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FINX / Global X Funds - Global X FinTech ETF
SDIV / Global X Funds - Global X SuperDividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF