Market Value664,632,000
Total Holdings229
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)
ABT / Abbott Laboratories
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TROW / T. Rowe Price Group, Inc.
MFIN / Medallion Financial Corp.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KLXE / KLX Energy Services Holdings, Inc.
SLV / iShares Silver Trust
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
HD / The Home Depot, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GIS / General Mills, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FNF / Fidelity National Financial, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GPC / Genuine Parts Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DUK / Duke Energy Corporation
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation
RMT / Royce Micro-Cap Trust, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
AGNC / AGNC Investment Corp.
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZION / Zions Bancorporation, National Association
INTC / Intel Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ON / ON Semiconductor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
SKYW / SkyWest, Inc.
SNFCA / Security National Financial Corporation
FC / Franklin Covey Co.
CI / The Cigna Group
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
APAM / Artisan Partners Asset Management Inc.
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
PECO / Phillips Edison & Company, Inc.
REAX / The Real Brokerage Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
HUT / Hut 8 Corp.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MRO / Marathon Oil Corporation
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
V / Visa Inc.
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
RCM / R1 RCM Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
C.WSA / Citigroup, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IRM / Iron Mountain Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LMT / Lockheed Martin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FSK / FS KKR Capital Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
ELS / Equity LifeStyle Properties, Inc.
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FTV / Fortive Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WSM / Williams-Sonoma, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCK / McKesson Corporation
CB / Chubb Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COF / Capital One Financial Corporation
GE / General Electric Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBCI / Glacier Bancorp, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OTIS / Otis Worldwide Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
META / Meta Platforms, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEP / PepsiCo, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAR / Marriott International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDT / Medtronic plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENB / Enbridge Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
F / Ford Motor Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INVESCO QQQ TR / UNIT SER 1 (49090E103)
AGCO / AGCO Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QLGN / Qualigen Therapeutics, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
R / Ryder System, Inc.
T.PRC / AT&T Inc. - Preferred Stock
EVRG / Evergy, Inc.
OXY / Occidental Petroleum Corporation
K / Kellanova
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
GHC / Graham Holdings Company
XEL / Xcel Energy Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
NET / Cloudflare, Inc.
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LOVE / The Lovesac Company
DVY / iShares Trust - iShares Select Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
RC / Ready Capital Corporation
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
SOFI / SoFi Technologies, Inc.
MMM / 3M Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
AMPL / Amplitude, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CLNN / Clene Inc.
SPY / SPDR S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FRME / First Merchants Corporation
JPM / JPMorgan Chase & Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTM / White Mountains Insurance Group, Ltd.
KEY / KeyCorp
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GLW / Corning Incorporated
GLD / SPDR Gold Trust