Market Value460,283,000
Total Holdings243
File Date2022-11-03
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)
MS / Morgan Stanley
EOG / EOG Resources, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVX / Chevron Corporation
AN / AutoNation, Inc.
ATVI / Activision Blizzard Inc
KEY.PRI / KeyCorp - Preferred Stock
CCJ / Cameco Corporation
CW / Curtiss-Wright Corporation
SPG / Simon Property Group, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
GLD / SPDR Gold Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDY / Teledyne Technologies Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
RIVN / Rivian Automotive, Inc.
AEM / Agnico Eagle Mines Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OXLC / Oxford Lane Capital Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWP / abrdn Global Premier Properties Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DNMR / Danimer Scientific, Inc.
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KD / Kyndryl Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EVLV / Evolv Technologies Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DHIL / Diamond Hill Investment Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABNB / Airbnb, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLV / iShares Silver Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HPQ / HP Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LLY / Eli Lilly and Company
AGZ / iShares Trust - iShares Agency Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
PCRX / Pacira BioSciences, Inc.
BMY / Bristol-Myers Squibb Company
ZM / Zoom Communications Inc.
STLD / Steel Dynamics, Inc.
QS / QuantumScape Corporation
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
KMPR / Kemper Corporation
IBM / International Business Machines Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LAC / Lithium Americas Corp.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
BOE / BlackRock Enhanced Global Dividend Trust
SLRC / SLR Investment Corp.
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
USAC / USA Compression Partners, LP - Limited Partnership
LNT / Alliant Energy Corporation
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARGO / Argo Group International Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
ORCC / Owl Rock Capital Corp
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
WBD / Warner Bros. Discovery, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DKS / DICK'S Sporting Goods, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
SABS / SAB Biotherapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DUK / Duke Energy Corporation
A / Agilent Technologies, Inc.
OGN / Organon & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
FRME / First Merchants Corporation
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
APPH / AppHarvest Inc
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAAS / Pan American Silver Corp.
BRSP / BrightSpire Capital, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CG / The Carlyle Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INVESCO QQQ TR / UNIT SER 1 (44090E103)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KLAC / KLA Corporation
BX / Blackstone Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
MTB / M&T Bank Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AREC / American Resources Corporation
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
THM / International Tower Hill Mines Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCYO / Pure Cycle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ATKR / Atkore Inc.
ABT / Abbott Laboratories
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PNC / The PNC Financial Services Group, Inc.
PDI / PIMCO Dynamic Income Fund
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
CC / The Chemours Company
PFG / Principal Financial Group, Inc.
TPL / Texas Pacific Land Corporation
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
AM / Antero Midstream Corporation
WMT / Walmart Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
MLI / Mueller Industries, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
CVE / Cenovus Energy Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
T / AT&T Inc.
SCWO / 374Water Inc.
DOW / Dow Inc.
ADPT / Adaptive Biotechnologies Corporation
COP / ConocoPhillips
GE / General Electric Company
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
MSFT / Microsoft Corporation