Market Value741,105,000
Total Holdings181
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)
CVX / Chevron Corporation
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
INN / Summit Hotel Properties, Inc.
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
INTT / inTEST Corporation
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BHLB / Berkshire Hills Bancorp, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AA / Alcoa Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GRAB / Grab Holdings Limited
NYMT / New York Mortgage Trust, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
PDO / Pimco Dynamic Income Opportunities Fund
AMT / American Tower Corporation
LIN / Linde plc
SOFI / SoFi Technologies, Inc.
LOW / Lowe's Companies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UFPI / UFP Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
AMSC / American Superconductor Corporation
SPG / Simon Property Group, Inc.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KLAC / KLA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
OXY / Occidental Petroleum Corporation
WSR / Whitestone REIT
DE / Deere & Company
HD / The Home Depot, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ET / Energy Transfer LP - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MOH / Molina Healthcare, Inc.
UNP / Union Pacific Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MTDR / Matador Resources Company
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
WBS / Webster Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
PTEN / Patterson-UTI Energy, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
PAXS / PIMCO Access Income Fund
BKI / Black Knight Inc - Class A
MDGL / Madrigal Pharmaceuticals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
M / Macy's, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DHCNI / Diversified Healthcare Trust - Preferred Security
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
US4437602026 / Hudson Executive Investment Corp II
HMIN / Homeinns Hotel Group
CHGG / Chegg, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TYME / Tyme Technologies Inc
FRTX / Fresh Tracks Therapeutics, Inc.
FORM / FormFactor, Inc.
ZYME / Zymeworks Inc.
MDT / Medtronic plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RGEN / Repligen Corporation
AVDL / Avadel Pharmaceuticals plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
MCD / McDonald's Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ACN / Accenture plc
BDX / Becton, Dickinson and Company
SPSC / SPS Commerce, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GOOG / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
SFBS / ServisFirst Bancshares, Inc.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CAT / Caterpillar Inc.
NMTR / 9 Meters Biopharma Inc
C / Citigroup Inc.
HOPE / Hope Bancorp, Inc.
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
TPIC / TPI Composites, Inc.
MA / Mastercard Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FBP / First BanCorp.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
MS / Morgan Stanley
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
X / United States Steel Corporation
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GTLS / Chart Industries, Inc.
AVGO / Broadcom Inc.
SWN / Southwestern Energy Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
GUG / Guggenheim Active Allocation Fund
EOI / Eaton Vance Enhanced Equity Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BKCC / BlackRock Capital Investment Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ATHA / Athira Pharma, Inc.
NVDA / NVIDIA Corporation
FAST / Fastenal Company
INTU / Intuit Inc.
AAPL / Apple Inc.