Market Value533,347,000
Total Holdings258
File Date2022-11-15
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)
PEN / Penumbra, Inc.
ED / Consolidated Edison, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WBD / Warner Bros. Discovery, Inc.
JCI / Johnson Controls International plc
UE / Urban Edge Properties
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ELV / Elevance Health, Inc.
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
AEP / American Electric Power Company, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AJG / Arthur J. Gallagher & Co.
ILF / iShares Trust - iShares Latin America 40 ETF
CNQ / Canadian Natural Resources Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NKE / NIKE, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
NYT / The New York Times Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DIS / The Walt Disney Company
INTC / Intel Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
PFE / Pfizer Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IDXX / IDEXX Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
COP / ConocoPhillips
IBB / iShares Trust - iShares Biotechnology ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LVS / Las Vegas Sands Corp.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FEI / First Trust MLP and Energy Income Fund
A / Agilent Technologies, Inc.
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HAL / Halliburton Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CPRT / Copart, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CI / The Cigna Group
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RTX / RTX Corporation
DHR / Danaher Corporation
BFB / Brown-Forman Corp. - Class B
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COST / Costco Wholesale Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
BRT / BRT Apartments Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PGR / The Progressive Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SO / The Southern Company
ECF / Ellsworth Growth and Income Fund Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
GE / General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
UHT / Universal Health Realty Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BA / The Boeing Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FEN / First Trust Energy Income and Growth Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALGN / Align Technology, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
ICLN / iShares Trust - iShares Global Clean Energy ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SCHW / The Charles Schwab Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CFG / Citizens Financial Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GILD / Gilead Sciences, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FIP / FTAI Infrastructure Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CVS / CVS Health Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AWK / American Water Works Company, Inc.
SIRI / Sirius XM Holdings Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTB / M&T Bank Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MTCH / Match Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SYK / Stryker Corporation
FTAI / FTAI Aviation Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
TMUS / T-Mobile US, Inc.
WCN / Waste Connections, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EQIX / Equinix, Inc.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
CTSH / Cognizant Technology Solutions Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ARE / Alexandria Real Estate Equities, Inc.
SJB / ProShares Trust - ProShares Short High Yield
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ILMN / Illumina, Inc.
EQR / Equity Residential
SH / ProShares Trust - ProShares Short S&P500
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ZI / ZoomInfo Technologies Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
BFA / Brown-Forman Corp. - Class A
REGN / Regeneron Pharmaceuticals, Inc.
PARA / Paramount Global
EPAM / EPAM Systems, Inc.
MCH / Matthews International Funds - Matthews China Active ETF
INDA / iShares Trust - iShares MSCI India ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ROST / Ross Stores, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
OLP / One Liberty Properties, Inc.
PG / The Procter & Gamble Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
KLAC / KLA Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BK / The Bank of New York Mellon Corporation
ALC / Alcon Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEM / Newmont Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
AON / Aon plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
SLV / iShares Silver Trust
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
NFLX / Netflix, Inc.