Market Value0
Total Holdings0
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)
DRI / Darden Restaurants, Inc.
KNSL / Kinsale Capital Group, Inc.
PLD / Prologis, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GOOGL / Alphabet Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GD / General Dynamics Corporation
ICCC / ImmuCell Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
SPLK / Splunk Inc.
NOW / ServiceNow, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ASMLF / ASML Holding N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
MELI / MercadoLibre, Inc.
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
TTC / The Toro Company
SFM / Sprouts Farmers Market, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
UNH / UnitedHealth Group Incorporated
TEAM / Atlassian Corporation
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
SEIC / SEI Investments Company
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
MSCI / MSCI Inc.
THC / Tenet Healthcare Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRVL / Marvell Technology, Inc.
FCX / Freeport-McMoRan Inc.
SIVB / SVB Financial Group
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
AON / Aon plc
SE / Sea Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
DHR / Danaher Corporation
MDT / Medtronic plc
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
HZNP / Horizon Therapeutics Plc
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDC / Belden Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
NAD / Nuveen Quality Municipal Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOFG / MidWestOne Financial Group, Inc.
VKQ / Invesco Municipal Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
MIN / MFS Intermediate Income Trust
AVGO / Broadcom Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSLV / Sprott Physical Silver Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CNC / Centene Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKT / BlackRock Income Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
CB / Chubb Limited
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
LAZ / Lazard, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
GIS / General Mills, Inc.
FIVE / Five Below, Inc.
DFS / Discover Financial Services
J / Jacobs Solutions Inc.
EXC / Exelon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUBS / HubSpot, Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
TNC / Tennant Company
SYK / Stryker Corporation
LIN / Linde plc
LMT / Lockheed Martin Corporation
PDI / PIMCO Dynamic Income Fund
WTFC / Wintrust Financial Corporation
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
TECH / Bio-Techne Corporation
GLW / Corning Incorporated
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
ANET / Arista Networks Inc
WM / Waste Management, Inc.
PLTR / Palantir Technologies Inc.
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
GGG / Graco Inc.
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
OSH / Oak Street Health Inc
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
KR / The Kroger Co.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
MGM / MGM Resorts International
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PUBM / PubMatic, Inc.
TWO / Two Harbors Investment Corp.
LBRDA / Liberty Broadband Corporation
GPMT / Granite Point Mortgage Trust Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPG / Simon Property Group, Inc.
CNHI / CNH Industrial N.V.
ROP / Roper Technologies, Inc.
AME / AMETEK, Inc.
C / Citigroup Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
NTRS / Northern Trust Corporation
AES / The AES Corporation
CSL / Carlisle Companies Incorporated
EFC / Ellington Financial Inc.
PAYX / Paychex, Inc.
ACN / Accenture plc
AXP / American Express Company
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AAP / Advance Auto Parts, Inc.
AMG / Affiliated Managers Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NIMCX / Neuberger Berman Income Funds - Neuberger Berman Municipal Impact Fund Class C Shares
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALC / Alcon Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AWP / abrdn Global Premier Properties Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PINS / Pinterest, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
USB / U.S. Bancorp
TSLX / Sixth Street Specialty Lending, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FRC / First Republic Bank
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HLI / Houlihan Lokey, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VMO / Invesco Municipal Opportunity Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CME / CME Group Inc.
CSQ / Calamos Strategic Total Return Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
PSX / Phillips 66
STAR / iStar Inc
UNP / Union Pacific Corporation
CELC / Celcuity Inc.
CSCO / Cisco Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKNG / Booking Holdings Inc.
ALLY / Ally Financial Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
EFX / Equifax Inc.
TSLA / Tesla, Inc.
CFG / Citizens Financial Group, Inc.
DOW / Dow Inc.
OTIS / Otis Worldwide Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
VAW / Vanguard World Fund - Vanguard Materials ETF
MKL / Markel Group Inc.
FMY / First Trust Mortgage Income Fund
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
FAST / Fastenal Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUN / Sunoco LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
SHOP / Shopify Inc.
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBM / International Business Machines Corporation
WD / Walker & Dunlop, Inc.
THG / The Hanover Insurance Group, Inc.
AMT / American Tower Corporation
GE / General Electric Company
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
DFIN / Donnelley Financial Solutions, Inc.
AMCR / Amcor plc
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
CMI / Cummins Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.