Market Value208,018,000
Total Holdings189
File Date2022-11-08
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
(USD x1000)
Change
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INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
T / AT&T Inc.
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
IQV / IQVIA Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AVDE / American Century ETF Trust - Avantis International Equity ETF
PNI / PIMCO New York Municipal Income Fund II
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CMPR / Cimpress plc
ISRG / Intuitive Surgical, Inc.
MKC / McCormick & Company, Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
AXP / American Express Company
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NNY / Nuveen New York Municipal Value Fund
HRTG / Heritage Insurance Holdings, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SEE / Sealed Air Corporation
CSCO / Cisco Systems, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CB / Chubb Limited
DE / Deere & Company
STZ / Constellation Brands, Inc.
WCN / Waste Connections, Inc.
ED / Consolidated Edison, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
ENX / Eaton Vance New York Municipal Bond Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
ET / Energy Transfer LP - Limited Partnership
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JNJ / Johnson & Johnson
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ITW / Illinois Tool Works Inc.
UAA / Under Armour, Inc.
NEW AGE ALPHA TR AVDR US LARGECAP LEADING ETF / AVDR US LRGCP LE (64157X104)
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TROW / T. Rowe Price Group, Inc.
US9021041085 / II-VI, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DPZ / Domino's Pizza, Inc.
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
POOL / Pool Corporation
BA / The Boeing Company
NFG / National Fuel Gas Company
DOW / Dow Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
BIPC / Brookfield Infrastructure Corporation
ABBV / AbbVie Inc.
BAM / Brookfield Asset Management Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
BEPC / Brookfield Renewable Corporation
APH / Amphenol Corporation
WMT / Walmart Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C / Citigroup Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
NRG / NRG Energy, Inc.
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
PWR / Quanta Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
IEP / Icahn Enterprises L.P.
CAH / Cardinal Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABB / ABB Ltd. - ADR
DG / Dollar General Corporation
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
COHR / Coherent Corp.
MCD / McDonald's Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
GE / General Electric Company
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
SLV / iShares Silver Trust
PLD / Prologis, Inc.
GLW / Corning Incorporated
PFE / Pfizer Inc.
DIS / The Walt Disney Company
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
NYCB / Flagstar Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LLY / Eli Lilly and Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
OGS / ONE Gas, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
TGT / Target Corporation
TSCO / Tractor Supply Company
BRK.A / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
CCD / Calamos Dynamic Convertible and Income Fund
NKE / NIKE, Inc.
SPGI / S&P Global Inc. Put
ABT / Abbott Laboratories
MS / Morgan Stanley