Market Value110,980,000
Total Holdings87
File Date2022-10-18
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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NVS / Novartis AG - Depositary Receipt (Common Stock)
FMCC / Federal Home Loan Mortgage Corporation
BSX / Boston Scientific Corporation
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
ZIMV / ZimVie Inc.
GLW / Corning Incorporated
TRU / TransUnion
AWK / American Water Works Company, Inc.
ORCC / Owl Rock Capital Corp
AEIS / Advanced Energy Industries, Inc.
CTVA / Corteva, Inc.
IGT / International Game Technology PLC
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
WELL / Welltower Inc.
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock
LYFT / Lyft, Inc.
HEI / HEICO Corporation
SNPS / Synopsys, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RHHVF / Roche Holding AG
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
C / Citigroup Inc.
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
NEM / Newmont Corporation
TWTR / Twitter Inc
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
ALB / Albemarle Corporation
ISRG / Intuitive Surgical, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NVZMF / Novozymes A/S
PJT / PJT Partners Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
ATVI / Activision Blizzard Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
APO / Apollo Global Management, Inc.
ALC / Alcon Inc.
HHWW / HW Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELCGF / Electra Stone Ltd.
EDIG / e.Digital Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ACN / Accenture plc
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SNAP / Snap Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VTRS / Viatris Inc.
PAYX / Paychex, Inc.
MITK / Mitek Systems, Inc.
DASH / DoorDash, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PCAR / PACCAR Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VEEV / Veeva Systems Inc.
TW / Tradeweb Markets Inc.
LCNB / LCNB Corp.
BASFY / BASF SE - Depositary Receipt (Common Stock)
BAC.PRE / Bank of America Corporation - Preferred Stock
IDXX / IDEXX Laboratories, Inc.
GLD / SPDR Gold Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CCI / Crown Castle Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ZM / Zoom Communications Inc.
ADM / Archer-Daniels-Midland Company
ANSS / ANSYS, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBKR / Interactive Brokers Group, Inc.
MRNA / Moderna, Inc.
CME / CME Group Inc.
FITB / Fifth Third Bancorp
ABNB / Airbnb, Inc.
FTNT / Fortinet, Inc.
BBDC / Barings BDC, Inc.
DOW / Dow Inc.
HZNP / Horizon Therapeutics Plc
CPRT / Copart, Inc.
SWZ / Total Return Securities, Inc.
TSCO / Tractor Supply Company
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
HTGC / Hercules Capital, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GOLD / Barrick Mining Corporation
VMW / Vmware Inc. - Class A
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PXD / Pioneer Natural Resources Company
FRC / First Republic Bank
IAU / iShares Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ILMN / Illumina, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EIX / Edison International
OXY / Occidental Petroleum Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DGX / Quest Diagnostics Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OI / O-I Glass, Inc.
TVC / Tennessee Valley Authority - Preferred Stock
IWD / iShares Trust - iShares Russell 1000 Value ETF
UBER / Uber Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
KD / Kyndryl Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SYK / Stryker Corporation
SQ / Block, Inc.
NUE / Nucor Corporation
NI / NiSource Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZTS / Zoetis Inc.
OTIS / Otis Worldwide Corporation
HHC / Howard Hughes Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FBIN / Fortune Brands Innovations, Inc.
HR / Healthcare Realty Trust Incorporated
BX / Blackstone Inc.
IART / Integra LifeSciences Holdings Corporation
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PARA / Paramount Global
LECO / Lincoln Electric Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBM / International Business Machines Corporation
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FHI / Federated Hermes, Inc.
PDI / PIMCO Dynamic Income Fund
SCHW / The Charles Schwab Corporation
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
COIN / Coinbase Global, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WHR / Whirlpool Corporation
PSX / Phillips 66
PKG / Packaging Corporation of America
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
LH / Labcorp Holdings Inc.
CC / The Chemours Company
WAB / Westinghouse Air Brake Technologies Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NTNX / Nutanix, Inc.
TWLO / Twilio Inc.
A / Agilent Technologies, Inc.
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
LIN / Linde plc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
YUM / Yum! Brands, Inc.
LNG / Cheniere Energy, Inc.
AMT / American Tower Corporation
KWR / Quaker Chemical Corporation
DG / Dollar General Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
BKR / Baker Hughes Company
HLT / Hilton Worldwide Holdings Inc.
WDFC / WD-40 Company
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
BALL / Ball Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
NSC / Norfolk Southern Corporation
EXAS / Exact Sciences Corporation
ONL / Orion Properties Inc.
/ Zion Bancorporation, N.A., 6.950%, Call @ 09/15/2023
IONS / Ionis Pharmaceuticals, Inc.
INVH / Invitation Homes Inc.
FAST / Fastenal Company
CTRA / Coterra Energy Inc.
YUMC / Yum China Holdings, Inc.
BIIB / Biogen Inc.
LHX / L3Harris Technologies, Inc.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
AMP / Ameriprise Financial, Inc.
SIRI / Sirius XM Holdings Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPNE / SeaSpine Holdings Corp
NWL / Newell Brands Inc.
HON / Honeywell International Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AMGN / Amgen Inc.
CLF / Cleveland-Cliffs Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CRM / Salesforce, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PDM / Piedmont Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CI / The Cigna Group
OGN / Organon & Co.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
AWR / American States Water Company
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENB / Enbridge Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSA / Public Storage
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
BIO / Bio-Rad Laboratories, Inc.
UPS / United Parcel Service, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLY / Eli Lilly and Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TDC / Teradata Corporation
WM / Waste Management, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BA / The Boeing Company
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
HQL / Abrdn Life Sciences Investors
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
LCR / Managed Portfolio Series - Leuthold Core ETF
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CGC / Canopy Growth Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
B / Barrick Mining Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EMR / Emerson Electric Co.
TSI / TCW Strategic Income Fund, Inc.
SNOW / Snowflake Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RTX / RTX Corporation
BMO / Bank of Montreal
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DIS / The Walt Disney Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACB / Aurora Cannabis Inc.
PYPL / PayPal Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VYX / NCR Voyix Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
IBB / iShares Trust - iShares Biotechnology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABT / Abbott Laboratories
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DE / Deere & Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FI / Fiserv, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HUM / Humana Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IIPR / Innovative Industrial Properties, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
PINS / Pinterest, Inc.
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
TGT / Target Corporation
MSFT / Microsoft Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DOC / Healthpeak Properties, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GT / The Goodyear Tire & Rubber Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MOFG / MidWestOne Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MFIC / MidCap Financial Investment Corporation
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
SRE / Sempra
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF