Market Value171,563,000
Total Holdings223
File Date2022-11-10
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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(USD x1000)
Current Value
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LEV / The Lion Electric Company
REG / Regency Centers Corporation
CPB / The Campbell's Company
BA / The Boeing Company
DHR / Danaher Corporation
RCL / Royal Caribbean Cruises Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CVS / CVS Health Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SBUX / Starbucks Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMT / Walmart Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KR / The Kroger Co.
C / Citigroup Inc.
F / Ford Motor Company
DKNG / DraftKings Inc.
ABNB / Airbnb, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CCL / Carnival Corporation & plc
MRVL / Marvell Technology, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRO / Marathon Oil Corporation
AMD / Advanced Micro Devices, Inc.
AUR / Aurora Innovation, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACLS / Axcelis Technologies, Inc.
DOW / Dow Inc.
PLUG / Plug Power Inc.
LUV / Southwest Airlines Co.
AYX / Alteryx, Inc.
BLDP / Ballard Power Systems Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DG / Dollar General Corporation
JNJ / Johnson & Johnson
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
BAC / Bank of America Corporation
GD / General Dynamics Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LYV / Live Nation Entertainment, Inc.
CINF / Cincinnati Financial Corporation
PRU / Prudential Financial, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
EPR / EPR Properties
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
INTC / Intel Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LYB / LyondellBasell Industries N.V.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ROKU / Roku, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
UNP / Union Pacific Corporation
HIVE / HIVE Digital Technologies Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UBER / Uber Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLW / Corning Incorporated
MO / Altria Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALK / Alaska Air Group, Inc.
GDV / The Gabelli Dividend & Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
DBX / Dropbox, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEM / Newmont Corporation
PLTR / Palantir Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BCC / Boise Cascade Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KO / The Coca-Cola Company
GE / General Electric Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FCEL / FuelCell Energy, Inc.
ULTA / Ulta Beauty, Inc.
MPC / Marathon Petroleum Corporation
O / Realty Income Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
CSX / CSX Corporation
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
USNA / USANA Health Sciences, Inc.
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
RH / RH
PG / The Procter & Gamble Company
T / AT&T Inc.
YUM / Yum! Brands, Inc.
SSB / SouthState Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
MDU / MDU Resources Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COIN / Coinbase Global, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PFE / Pfizer Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOS / The Mosaic Company
CSCO / Cisco Systems, Inc.
NNN / NNN REIT, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INMD / InMode Ltd.
WPC / W. P. Carey Inc.
GPS / The Gap, Inc.
EBTC / Enterprise Bancorp, Inc.
LAZR / Luminar Technologies, Inc.
ASA / ASA Gold and Precious Metals Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
PCAR / PACCAR Inc
UNH / UnitedHealth Group Incorporated
ASO / Academy Sports and Outdoors, Inc.
KMI / Kinder Morgan, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
X / United States Steel Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
PSEC / Prospect Capital Corporation
CF / CF Industries Holdings, Inc.
NKLA / Nikola Corporation
MDT / Medtronic plc
DOW / Dow Inc.