Market Value183,051,000
Total Holdings89
File Date2022-10-19
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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Current Value
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BALL / Ball Corporation
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF
GBNY / Generations Bancorp NY, Inc.
MMM / 3M Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZS / Zscaler, Inc.
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
ACN / Accenture plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
ATNF / 180 Life Sciences Corp.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
SNDL / SNDL Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PLL / Piedmont Lithium Inc.
ET / Energy Transfer LP - Limited Partnership
AVGO / Broadcom Inc.
SHOP / Shopify Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBM / International Business Machines Corporation
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
BERY / Berry Global Group, Inc.
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BMBL / Bumble Inc.
RIVN / Rivian Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
IAC / IAC Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDB / MongoDB, Inc.
SPGI / S&P Global Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AMT / American Tower Corporation
GM / General Motors Company
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
HON / Honeywell International Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FDX / FedEx Corporation
DISH / DISH Network Corporation
TENB / Tenable Holdings, Inc.
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
ACGL / Arch Capital Group Ltd.
JPM / JPMorgan Chase & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
IIPR / Innovative Industrial Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
NU / Nu Holdings Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XYL / Xylem Inc.
/ DIGITAL WORLD AC
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
/ Roundhill Ball Metaverse ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
QQQC / Global X Funds
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TARS / Tarsus Pharmaceuticals, Inc.
WDAY / Workday, Inc.
BEN / Franklin Resources, Inc.
LLY / Eli Lilly and Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ZM / Zoom Communications Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
APO / Apollo Global Management, Inc.
INTC / Intel Corporation
GMBL / Esports Entertainment Group, Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NKE / NIKE, Inc.
BX / Blackstone Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
KO / The Coca-Cola Company
NEE.PRP / NextEra Energy, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PLUG / Plug Power Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
RTX / RTX Corporation
NBIX / Neurocrine Biosciences, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LBRDA / Liberty Broadband Corporation
ETR / Entergy Corporation
UBER / Uber Technologies, Inc.
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
MEIP / MEI Pharma, Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
UAVS / AgEagle Aerial Systems, Inc.
VKTX / Viking Therapeutics, Inc.
UNP / Union Pacific Corporation
BLNK / Blink Charging Co.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
NMTR / 9 Meters Biopharma Inc
CRTX / Cortexyme Inc
UPBD / Upbound Group, Inc.
PFE / Pfizer Inc.
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
V / Visa Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCD / McDonald's Corporation
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
GS / The Goldman Sachs Group, Inc.
STEM / Stem, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.