Market Value160,889,000
Total Holdings471
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MIC / Macquarie Infrastructure Holdings LLC - Units
GM / General Motors Company
THS / TreeHouse Foods, Inc.
BOC / Boston Omaha Corporation
C.WSA / Citigroup, Inc.
DE / Deere & Company
LBTYK / Liberty Global Ltd.
SOFI / SoFi Technologies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PG / The Procter & Gamble Company
KAMN / Kaman Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SJM / The J. M. Smucker Company
TGT / Target Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
BAX / Baxter International Inc.
CGC / Canopy Growth Corporation
AAPL / Apple Inc.
ACB / Aurora Cannabis Inc.
MARK / Remark Holdings, Inc.
CPB / The Campbell's Company
VMW / Vmware Inc. - Class A
CMP / Compass Minerals International, Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVN / Devon Energy Corporation
DOW / Dow Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
UE / Urban Edge Properties
GLOB / Globant S.A.
MLPA / Global X Funds - Global X MLP ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
MILE / Metromile Inc
VNO / Vornado Realty Trust
NVDA / NVIDIA Corporation
FSLY / Fastly, Inc.
DRE / Duke Realty Corporation - Preferred Security
PFE / Pfizer Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BAH / Booz Allen Hamilton Holding Corporation
KWR / Quaker Chemical Corporation
TAP / Molson Coors Beverage Company
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
TWTR / Twitter Inc
FI / Fiserv, Inc.
CAH / Cardinal Health, Inc.
DDOG / Datadog, Inc.
EVRI / Everi Holdings Inc.
ZIMV / ZimVie Inc.
OGN / Organon & Co.
CRSP / CRISPR Therapeutics AG
WRB / W. R. Berkley Corporation
AXP / American Express Company
AEE / Ameren Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SAM / The Boston Beer Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CVX / Chevron Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
UNH / UnitedHealth Group Incorporated
UTG / Reaves Utility Income Fund
HD / The Home Depot, Inc.
LW / Lamb Weston Holdings, Inc.
KHC / The Kraft Heinz Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NET / Cloudflare, Inc.
LLY / Eli Lilly and Company
SRE / Sempra
WU / The Western Union Company
PAYX / Paychex, Inc.
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
WBA / Walgreens Boots Alliance, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
HPE / Hewlett Packard Enterprise Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
CLX / The Clorox Company
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
ALIT / Alight, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CNI / Canadian National Railway Company
CRWD / CrowdStrike Holdings, Inc.
AWK / American Water Works Company, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MAIN / Main Street Capital Corporation
BHF / Brighthouse Financial, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XRX / Xerox Holdings Corporation
KMB / Kimberly-Clark Corporation
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
MKTX / MarketAxess Holdings Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
ECL / Ecolab Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
META / Meta Platforms, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
VEEV / Veeva Systems Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
GT / The Goodyear Tire & Rubber Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
MSFT / Microsoft Corporation
EPR / EPR Properties
NDSN / Nordson Corporation
D / Dominion Energy, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
REZI / Resideo Technologies, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ORCL / Oracle Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
FIVE / Five Below, Inc.
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
ENTG / Entegris, Inc.
ADBE / Adobe Inc.
PLOW / Douglas Dynamics, Inc.
PII / Polaris Inc.
EIM / Eaton Vance Municipal Bond Fund
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
AJG / Arthur J. Gallagher & Co.
BHK / BlackRock Core Bond Trust
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
RBC / RBC Bearings Incorporated
CVS / CVS Health Corporation
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PKG / Packaging Corporation of America
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TEL / TE Connectivity plc
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BEN / Franklin Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UI / Ubiquiti Inc.
PDT / John Hancock Premium Dividend Fund
CPRT / Copart, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
FEYE / FireEye Inc
WFC / Wells Fargo & Company
TLRY / Tilray Brands, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
HUBS / HubSpot, Inc.
RPM / RPM International Inc.
ATSG / Air Transport Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCJ / Cameco Corporation
SIRI / Sirius XM Holdings Inc.
BURL / Burlington Stores, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSEC / Prospect Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
GIS / General Mills, Inc.
MS / Morgan Stanley
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DLTH / Duluth Holdings Inc.
ZI / ZoomInfo Technologies Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ABNB / Airbnb, Inc.
VFC / V.F. Corporation
HSY / The Hershey Company
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
MOG.B / Moog Inc.
ATRO / Astronics Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RPD / Rapid7, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
FCPT / Four Corners Property Trust, Inc.
NKLA / Nikola Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ALK / Alaska Air Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLVM / Sylvamo Corporation
IT / Gartner, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ENB / Enbridge Inc.
O / Realty Income Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
EMBC.V / Embecta Corp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DIN / Dine Brands Global, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRK / Park National Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FAF / First American Financial Corporation
CC / The Chemours Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
HEI / HEICO Corporation
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
K / Kellanova
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RUN / Sunrun Inc.
LYFT / Lyft, Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
TTC / The Toro Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
JHG / Janus Henderson Group plc
KO / The Coca-Cola Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
ESAB / ESAB Corporation
ETN / Eaton Corporation plc
ACN / Accenture plc
RUTH / Ruths Hospitality Group Inc
MDT / Medtronic plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
SRCL / Stericycle, Inc.
ATVI / Activision Blizzard Inc
UMDD / ProShares Trust - ProShares UltraPro MidCap400
QRTEA / Qurate Retail Inc - Series A
LMND / Lemonade, Inc.
XEL / Xcel Energy Inc.
AMG / Affiliated Managers Group, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ANSS / ANSYS, Inc.
EXC / Exelon Corporation
CTVA / Corteva, Inc.
NVTAQ / Invitae Corporation
V / Visa Inc.
MASI / Masimo Corporation
PRGO / Perrigo Company plc
STAG / STAG Industrial, Inc.
PETS / PetMed Express, Inc.
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
IP / International Paper Company
CMCSA / Comcast Corporation
MHO / M/I Homes, Inc.
AFL / Aflac Incorporated
BOH / Bank of Hawaii Corporation
CRM / Salesforce, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARCC / Ares Capital Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OC / Owens Corning
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PNM / PNM Resources, Inc.
JBLU / JetBlue Airways Corporation
ADI / Analog Devices, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
HQL / Abrdn Life Sciences Investors
LBRDK / Liberty Broadband Corporation
TSLA / Tesla, Inc.
TTWO / Take-Two Interactive Software, Inc.
LULU / lululemon athletica inc.
TWLO / Twilio Inc.
FDS / FactSet Research Systems Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TRGP / Targa Resources Corp.
F / Ford Motor Company
EPAM / EPAM Systems, Inc.
BCE / BCE Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
PAYC / Paycom Software, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
ASIX / AdvanSix Inc.
WGO / Winnebago Industries, Inc.
MKL / Markel Group Inc.
AMZN / Amazon.com, Inc.
NI / NiSource Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
PSFE / Paysafe Limited
CTLT / Catalent, Inc.
UNM / Unum Group
IBB / iShares Trust - iShares Biotechnology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
GGG / Graco Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LIN / Linde plc
KR / The Kroger Co.
OEF / iShares Trust - iShares S&P 100 ETF
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
MSEX / Middlesex Water Company
SWKS / Skyworks Solutions, Inc.
PENN / PENN Entertainment, Inc.
PATH / UiPath Inc.
ARE / Alexandria Real Estate Equities, Inc.
JPM / JPMorgan Chase & Co.
WBD / Warner Bros. Discovery, Inc.
POOL / Pool Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NEE / NextEra Energy, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AGL / agilon health, inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RBA / RB Global, Inc.
NFLX / Netflix, Inc.
BIO / Bio-Rad Laboratories, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SPY / SPDR S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
STX / Seagate Technology Holdings plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VICI / VICI Properties Inc.
XOM / Exxon Mobil Corporation
ICUI / ICU Medical, Inc.
NFG / National Fuel Gas Company
C / Citigroup Inc.
ROKU / Roku, Inc.
TYL / Tyler Technologies, Inc.
MOGA / Moog, Inc. - Class A
ZM / Zoom Communications Inc.
SFIX / Stitch Fix, Inc.
SST / System1, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SUI / Sun Communities, Inc.
CGNX / Cognex Corporation
RIVN / Rivian Automotive, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GLRE / Greenlight Capital Re, Ltd.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GLD / SPDR Gold Trust
DRI / Darden Restaurants, Inc.
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCI / Crown Castle Inc.
JBGS / JBG SMITH Properties
DIS / The Walt Disney Company
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KD / Kyndryl Holdings, Inc.
DRQ / Dril-Quip, Inc.
LAD / Lithia Motors, Inc.
ETSY / Etsy, Inc.
ELAN / Elanco Animal Health Incorporated
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PSX / Phillips 66
KLAC / KLA Corporation
GLW / Corning Incorporated
VTRS / Viatris Inc.
PODD / Insulet Corporation