Market Value277,907,000
Total Holdings261
File Date2022-10-13
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)
BOKF / BOK Financial Corporation
OPTT / Ocean Power Technologies, Inc.
WPC / W. P. Carey Inc.
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
DIS / The Walt Disney Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FTNT / Fortinet, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KR / The Kroger Co.
PECO / Phillips Edison & Company, Inc.
NKE / NIKE, Inc.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
F / Ford Motor Company
NFLX / Netflix, Inc.
GD / General Dynamics Corporation
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
TDY / Teledyne Technologies Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
KLAC / KLA Corporation
MBB / iShares Trust - iShares MBS ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MA / Mastercard Incorporated
DBX / Dropbox, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
HUM / Humana Inc.
TSLA / Tesla, Inc.
WTER / The Alkaline Water Company Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MRVL / Marvell Technology, Inc.
TWLO / Twilio Inc.
EOG / EOG Resources, Inc.
FUL / H.B. Fuller Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EW / Edwards Lifesciences Corporation
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
TGT / Target Corporation
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSFT / Microsoft Corporation
HZNP / Horizon Therapeutics Plc
APTV / Aptiv PLC
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MTTR / Matterport, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MMM / 3M Company
GLD / SPDR Gold Trust
APA / APA Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BDCZ / ETRACS MVIS Business Development Companies Index ETN
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
OTIS / Otis Worldwide Corporation
LNG / Cheniere Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
AME / AMETEK, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FRC / First Republic Bank
VCV / Invesco California Value Municipal Income Trust
ZTS / Zoetis Inc.
PSLV / Sprott Physical Silver Trust
AMH / American Homes 4 Rent
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
KRC / Kilroy Realty Corporation
LH / Labcorp Holdings Inc.
DHR / Danaher Corporation
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GIL / Gildan Activewear Inc.
TD / The Toronto-Dominion Bank
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BX / Blackstone Inc.
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IEX / IDEX Corporation
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
MCK / McKesson Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
CMCSA / Comcast Corporation
CION / CION Investment Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGR / CBRE Global Real Estate Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
CPT / Camden Property Trust
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PRFT / Perficient, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HALO / Halozyme Therapeutics, Inc.
CPRI / Capri Holdings Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LHX / L3Harris Technologies, Inc.
PNR / Pentair plc
FIS / Fidelity National Information Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MTNB / Matinas BioPharma Holdings, Inc.
IP / International Paper Company
SPGI / S&P Global Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
RSG / Republic Services, Inc.
AFIN / American Fin Tr Inc - Class A
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
HOLX / Hologic, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
WSM / Williams-Sonoma, Inc.
IIPR / Innovative Industrial Properties, Inc.
FFWM / First Foundation Inc.
CF / CF Industries Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PAYX / Paychex, Inc.
M / Macy's, Inc.
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
PAG / Penske Automotive Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
SFM / Sprouts Farmers Market, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBN / BlackRock Taxable Municipal Bond Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ADSK / Autodesk, Inc.
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
INTC / Intel Corporation
HSY / The Hershey Company
ADBE / Adobe Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDX / FedEx Corporation
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSK / FS KKR Capital Corp.
DE / Deere & Company
AMGN / Amgen Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GOOGL / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SRE / Sempra
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PPL / PPL Corporation
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
INTU / Intuit Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DUK / Duke Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
URA / Global X Funds - Global X Uranium ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PWR / Quanta Services, Inc.
V / Visa Inc.
EXEL / Exelixis, Inc.
CUBE / CubeSmart
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company