Market Value236,084,000
Total Holdings154
File Date2022-10-27
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)
FNKO / Funko, Inc.
MRVL / Marvell Technology, Inc.
STWD / Starwood Property Trust, Inc.
GLD / SPDR Gold Trust
SAMG / Silvercrest Asset Management Group Inc.
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
PXD / Pioneer Natural Resources Company
SAIA / Saia, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
CVX / Chevron Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WMT / Walmart Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SLV / iShares Silver Trust
MPWR / Monolithic Power Systems, Inc.
WMB / The Williams Companies, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
QCRH / QCR Holdings, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SNPS / Synopsys, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GD / General Dynamics Corporation
HTGC / Hercules Capital, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PBA / Pembina Pipeline Corporation
PSX / Phillips 66
VGR / Vector Group Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IP / International Paper Company
GOGL / Golden Ocean Group Limited
DVN / Devon Energy Corporation
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PNW / Pinnacle West Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
CROX / Crocs, Inc.
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
DE / Deere & Company
DIS / The Walt Disney Company
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OKE / ONEOK, Inc.
TTGT / TechTarget, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RGEN / Repligen Corporation
IVR / Invesco Mortgage Capital Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
UPS / United Parcel Service, Inc.
SMPL / The Simply Good Foods Company
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
SRE / Sempra
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PFE / Pfizer Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BCSF / Bain Capital Specialty Finance, Inc.
MSFT / Microsoft Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ENR / Energizer Holdings, Inc.
TPX / Somnigroup International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
MYGN / Myriad Genetics, Inc.
UVV / Universal Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
KMB / Kimberly-Clark Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSTG / Pure Storage, Inc.
DIOD / Diodes Incorporated
VIVO / Meridian Bioscience Inc.
HRB / H&R Block, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMM / 3M Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LLY / Eli Lilly and Company
NVEE / NV5 Global, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
T / AT&T Inc.
ON / ON Semiconductor Corporation
UNM / Unum Group
ADBE / Adobe Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CPB / The Campbell's Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
COR / Cencora, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LPLA / LPL Financial Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OPCH / Option Care Health, Inc.
KDP / Keurig Dr Pepper Inc.
UGI / UGI Corporation
GLNG / Golar LNG Limited
MMP / Magellan Midstream Partners L.P.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
C / Citigroup Inc.
ACN / Accenture plc
K / Kellanova
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
LNTH / Lantheus Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
PFG / Principal Financial Group, Inc.
MCK / McKesson Corporation
SO / The Southern Company
O / Realty Income Corporation
MRK / Merck & Co., Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MET / MetLife, Inc.
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
EPAM / EPAM Systems, Inc.
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
HPQ / HP Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)