Market Value213,658,000
Total Holdings101
File Date2022-10-31
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)
ZM / Zoom Communications Inc.
AVNS / Avanos Medical, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSX / Phillips 66
SJM / The J. M. Smucker Company
UA / Under Armour, Inc.
RNR / RenaissanceRe Holdings Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
/ HONEST CO INC (THE)
LPCN / Lipocine Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMDA / Kamada Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDAY / Workday, Inc.
IAC / IAC Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DISH / DISH Network Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PLL / Piedmont Lithium Inc.
ORLY / O'Reilly Automotive, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TD / The Toronto-Dominion Bank
MRKR / Marker Therapeutics, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
QQQC / Global X Funds
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
KMX / CarMax, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
LH / Labcorp Holdings Inc.
IIPR / Innovative Industrial Properties, Inc.
TENB / Tenable Holdings, Inc.
IQV / IQVIA Holdings Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
PTON / Peloton Interactive, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PLUG / Plug Power Inc.
ABNB / Airbnb, Inc.
DISCA / Discovery Inc - Class A
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BERY / Berry Global Group, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
COO / The Cooper Companies, Inc.
SQ / Block, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMZN / Amazon.com, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
BAC / Bank of America Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
/ Vanguard Russell 1000 Value
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTCR / Metacrine Inc
COST / Costco Wholesale Corporation
LIN / Linde plc
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
GDRX / GoodRx Holdings, Inc.
REZI / Resideo Technologies, Inc.
ASIX / AdvanSix Inc.
PINS / Pinterest, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHW / The Charles Schwab Corporation
FITB / Fifth Third Bancorp
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FDX / FedEx Corporation
CBU / Community Financial System, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LBRDA / Liberty Broadband Corporation
UPBD / Upbound Group, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
PARA / Paramount Global
COP / ConocoPhillips
MN / Manning & Napier Inc - Class A
STT / State Street Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
TDOC / Teladoc Health, Inc.
FISI / Financial Institutions, Inc.
NRG / NRG Energy, Inc.
ALB / Albemarle Corporation
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
MTCH / Match Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
/ Roundhill Ball Metaverse ETF
CND / Concord Acquisition Corp - Class A
SYY / Sysco Corporation
OTIS / Otis Worldwide Corporation
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
MAS / Masco Corporation
PEP / PepsiCo, Inc.
SRPT / Sarepta Therapeutics, Inc.
HUN / Huntsman Corporation
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
SVRA / Savara Inc.
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACGL / Arch Capital Group Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CFIN / Citizens Financial Corporation
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BIIB / Biogen Inc.
MCFUF / Micro Focus International Plc
LULU / lululemon athletica inc.
SAFM / Sanderson Farms, Inc.
PENN / PENN Entertainment, Inc.
PM / Philip Morris International Inc.
TDC / Teradata Corporation
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
EMN / Eastman Chemical Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRV / The Travelers Companies, Inc.
MEIP / MEI Pharma, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
EBAY / eBay Inc.
BEN / Franklin Resources, Inc.
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MRVL / Marvell Technology, Inc.
OXY / Occidental Petroleum Corporation
APO / Apollo Global Management, Inc.
BMY / Bristol-Myers Squibb Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XYL / Xylem Inc.
SNDL / SNDL Inc.
EXC / Exelon Corporation
ZS / Zscaler, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
VTRS / Viatris Inc.
CAT / Caterpillar Inc.
NEE.PRP / NextEra Energy, Inc.
XRX / Xerox Holdings Corporation
ARQT / Arcutis Biotherapeutics, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DOCU / DocuSign, Inc.
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
DXC / DXC Technology Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EBS / Emergent BioSolutions Inc.
LTC / LTC Properties, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
KMI / Kinder Morgan, Inc.
BMBL / Bumble Inc.
GE / General Electric Company
DKNG / DraftKings Inc.
LFUS / Littelfuse, Inc.
GOOG / Alphabet Inc.
CRTX / Cortexyme Inc
CMCSA / Comcast Corporation
OGN / Organon & Co.
RTX / RTX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HII / Huntington Ingalls Industries, Inc.
FHN / First Horizon Corporation
HPQ / HP Inc.
CNDT / Conduent Incorporated
SNA / Snap-on Incorporated
HSTO / Histogen Inc.
PAYX / Paychex, Inc.
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
CARR / Carrier Global Corporation
CENN / Cenntro Inc.
ELV / Elevance Health, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
STEM / Stem, Inc.
TJX / The TJX Companies, Inc.
BKKT / Bakkt Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AJG / Arthur J. Gallagher & Co.
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
ACAD / ACADIA Pharmaceuticals Inc.
VMEO / Vimeo, Inc.
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WOR / Worthington Enterprises, Inc.
XRAY / DENTSPLY SIRONA Inc.
BALL / Ball Corporation
LOCO / El Pollo Loco Holdings, Inc.
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
RAD / Rite Aid Corp.
F / Ford Motor Company
DOW / Dow Inc.
K / Kellanova
EXEL / Exelixis, Inc.
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
SO / The Southern Company
VKTX / Viking Therapeutics, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
VRSN / VeriSign, Inc.
TRIL / Trillium Therapeutics Inc
UAVS / AgEagle Aerial Systems, Inc.
RNWK / Realnetworks, Inc.
NMTR / 9 Meters Biopharma Inc
JBLU / JetBlue Airways Corporation
GMBL / Esports Entertainment Group, Inc.
BLNK / Blink Charging Co.
JPM / JPMorgan Chase & Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GTX / Garrett Motion Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
GBNY / Generations Bancorp NY, Inc.
CVX / Chevron Corporation
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
V / Visa Inc.