Market Value251,563,000
Total Holdings280
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)
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US958102AP07 / Western Digital Corp Bond
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
US393657AK76 / Greenbrier Companies Inc Bond
MTB / M&T Bank Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DOW / Dow Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
IBRX / ImmunityBio, Inc.
VCRCX / Mainstay Funds Trust - MainStay CBRE Global Infrastructure Fund USD Cls C
EVV / Eaton Vance Limited Duration Income Fund
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRO / Brown & Brown, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRWD / CrowdStrike Holdings, Inc.
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FAST / Fastenal Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
/ EXCHANGE-TRADED FUND
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DUK / Duke Energy Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CRM / Salesforce, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
C.WSA / Citigroup, Inc.
DE / Deere & Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PII / Polaris Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
NJR / New Jersey Resources Corporation
SCHW / The Charles Schwab Corporation
SPOT / Spotify Technology S.A.
TSLA / Tesla, Inc.
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
DB / Deutsche Bank Aktiengesellschaft
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BCX / Blackrock Resources & Commodities Strategy Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IDCC / InterDigital, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BMEZ / BlackRock Health Sciences Term Trust
IBM / International Business Machines Corporation
QQQC / Global X Funds
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AMD / Advanced Micro Devices, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
GDRX / GoodRx Holdings, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
TRYP / Tidal ETF Trust - SonicShares Airlines, Hotels, Cruise Lines ETF
AMZN / Amazon.com, Inc.
FBHS / Fortune Brands Home & Security Inc
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
BST / BlackRock Science and Technology Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
TWTR / Twitter Inc
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SYK / Stryker Corporation
MA / Mastercard Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MS / Morgan Stanley
DIA / SPDR Dow Jones Industrial Average ETF Trust
CB / Chubb Limited
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RELY / Remitly Global, Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
V / Visa Inc.
TD / The Toronto-Dominion Bank
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GE / General Electric Company
GLD / SPDR Gold Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BDX / Becton, Dickinson and Company
BSTZ / BlackRock Science and Technology Term Trust
GIS / General Mills, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
WM / Waste Management, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
CFR / Cullen/Frost Bankers, Inc.
HD / The Home Depot, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
ICL / ICL Group Ltd
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLO / Valero Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
GM / General Motors Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DCI / Donaldson Company, Inc.
THG / The Hanover Insurance Group, Inc.
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
AMT / American Tower Corporation
DOW / Dow Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRNA / Moderna, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VZ / Verizon Communications Inc.
VVR / Invesco Senior Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
AQN / Algonquin Power & Utilities Corp.
GOOGL / Alphabet Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPY / SPDR S&P 500 ETF
NTRS / Northern Trust Corporation
NDSN / Nordson Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MULN / Mullen Automotive, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DSX / Diana Shipping Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PNT / POINT Biopharma Global Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EW / Edwards Lifesciences Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TTM / Tata Motors Ltd. - ADR
NU / Nu Holdings Ltd.
CBSH / Commerce Bancshares, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ESS / Essex Property Trust, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FISV / Fiserv, Inc.
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
SNA / Snap-on Incorporated
INTC / Intel Corporation
TELL / Tellurian Inc. Call
MSFT / Microsoft Corporation