Market Value351,066,000
Total Holdings266
File Date2022-11-07
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)
GLD / SPDR Gold Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
ROST / Ross Stores, Inc.
MBB / iShares Trust - iShares MBS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VLO / Valero Energy Corporation
ACN / Accenture plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COP / ConocoPhillips
MET / MetLife, Inc.
AMD / Advanced Micro Devices, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
PPG / PPG Industries, Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HUM / Humana Inc.
AXP / American Express Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MMM / 3M Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
/ WISDOMTREE FLOAT
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AMWYX / ALPS/WMC Research Value Fund
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GM / General Motors Company
NSC / Norfolk Southern Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HD / The Home Depot, Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PSQ / ProShares Trust - ProShares Short QQQ
EFA / iShares Trust - iShares MSCI EAFE ETF
PDT / John Hancock Premium Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BKT / BlackRock Income Trust, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QQQ / Invesco QQQ Trust, Series 1
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TTWO / Take-Two Interactive Software, Inc.
GOOG / Alphabet Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORMP / Oramed Pharmaceuticals Inc.
SPGI / S&P Global Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLB / Schlumberger Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
IWB / iShares Trust - iShares Russell 1000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SQ / Block, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
VGR / Vector Group Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
IAU / iShares Gold Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSN / Parsons Corporation
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBBY / Bed Bath & Beyond, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MS / Morgan Stanley
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CB / Chubb Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NFLX / Netflix, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
BA / The Boeing Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MU / Micron Technology, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EQIX / Equinix, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMT / American Tower Corporation
MSFT / Microsoft Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
EA / Electronic Arts Inc.
SND / Smart Sand, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
KMI / Kinder Morgan, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
NVDA / NVIDIA Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
VXRT / Vaxart, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
US25470MAD11 / Dish Network Corp Bond
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
WBD / Warner Bros. Discovery, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
AGNC / AGNC Investment Corp.
RSG / Republic Services, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJI / South Jersey Industries Inc.
CSCO / Cisco Systems, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADBE / Adobe Inc.
PLD / Prologis, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
SO / The Southern Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
T / AT&T Inc.
SACH / Sachem Capital Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OUNZ / VanEck Merk Gold ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
VLY / Valley National Bancorp
CE / Celanese Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF