Market Value523,526,000
Total Holdings254
File Date2022-11-09
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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Current Value
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BNGO / Bionano Genomics, Inc.
HBAN / Huntington Bancshares Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WY / Weyerhaeuser Company
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
QSR / Restaurant Brands International Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TWTR / Twitter Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LILWF / Lilium N.V. - Equity Warrant
SYTAW / Siyata Mobile Inc. - Equity Warrant
WFC / Wells Fargo & Company
BAC.PRL / Bank of America Corporation - Preferred Stock
ZTS / Zoetis Inc.
RIVN / Rivian Automotive, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MCHI / iShares Trust - iShares MSCI China ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SNAP / Snap Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AXP / American Express Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRM / Salesforce, Inc.
LXP / LXP Industrial Trust
GLD / SPDR Gold Trust
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
OCSL / Oaktree Specialty Lending Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HCP / HashiCorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCYX / SCYNEXIS, Inc.
PXD / Pioneer Natural Resources Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRGS / Progress Software Corporation
THO / THOR Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNC / The PNC Financial Services Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ED / Consolidated Edison, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
BX / Blackstone Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EOG / EOG Resources, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BTT / Blackrock Municipal 2030 Target Term Trust
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOG / Alphabet Inc.
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCX / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BXSL / Blackstone Secured Lending Fund
ABT / Abbott Laboratories
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WMB / The Williams Companies, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
BANX / ArrowMark Financial Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
CCI / Crown Castle Inc.
NAD / Nuveen Quality Municipal Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ENB / Enbridge Inc.
RC / Ready Capital Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
LILM / Lilium N.V.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
UTG / Reaves Utility Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SPOT / Spotify Technology S.A.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGT / International Game Technology PLC
LOW / Lowe's Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMO / Bank of Montreal
MPC / Marathon Petroleum Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EW / Edwards Lifesciences Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
ATHX / Athersys, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
AES / The AES Corporation
PM / Philip Morris International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IMNM / Immunome, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DBC / Invesco DB Commodity Index Tracking Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
IYE / iShares Trust - iShares U.S. Energy ETF
INTC / Intel Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
GSAT / Globalstar, Inc.
FIF / First Trust Energy Infrastructure Fund
SGEN / Seagen Inc
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
LLY / Eli Lilly and Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MO / Altria Group, Inc.
SRE / Sempra
BGB / Blackstone Strategic Credit 2027 Term Fund
PYPL / PayPal Holdings, Inc.
CTMX / CytomX Therapeutics, Inc.
MLPA / Global X Funds - Global X MLP ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PDI / PIMCO Dynamic Income Fund
TXN / Texas Instruments Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHPT / ChargePoint Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ZIOP / Alaunos Therapeutics Inc
UTHR / United Therapeutics Corporation
GTHX / G1 Therapeutics, Inc.
LMT / Lockheed Martin Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RGS / Regis Corporation
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
SQ / Block, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WM / Waste Management, Inc.
ABBV / AbbVie Inc.