Market Value279,035,000
Total Holdings220
File Date2022-10-25
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)
LNC / Lincoln National Corporation
PSFE / Paysafe Limited
ALGN / Align Technology, Inc.
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
GRTS / Gritstone bio, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KRG / Kite Realty Group Trust
MKSI / MKS Inc.
GT / The Goodyear Tire & Rubber Company
TREE / LendingTree, Inc.
BL / BlackLine, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US74760R3030 / QUALTEK SERVICES INC-A
KPLT / Katapult Holdings, Inc.
DOMO / Domo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGNC / AGNC Investment Corp.
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
CMS / CMS Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
T / AT&T Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
ENPH / Enphase Energy, Inc.
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
ATIP / ATI Physical Therapy, Inc.
WNS / WNS (Holdings) Limited
KFRC / Kforce Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
PUBM / PubMatic, Inc.
CVS / CVS Health Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US94419LAM37 / CONV. NOTE
BMY / Bristol-Myers Squibb Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PEP / PepsiCo, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
AGD / Abrdn Global Dynamic Dividend Fund
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MAR / Marriott International, Inc.
OKE / ONEOK, Inc.
SWAV / Shockwave Medical, Inc.
UNFI / United Natural Foods, Inc.
TRV / The Travelers Companies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ILMN / Illumina, Inc.
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHE / Chemed Corporation
CMA / Comerica Incorporated
MLI / Mueller Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDC / M.D.C. Holdings, Inc.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HBAN / Huntington Bancshares Incorporated
LC / LendingClub Corporation
LYFT / Lyft, Inc.
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
GRMN / Garmin Ltd.
CALX / Calix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
AHT / Ashford Hospitality Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APPS / Digital Turbine, Inc.
SPY / SPDR S&P 500 ETF
TPL / Texas Pacific Land Corporation
PAYC / Paycom Software, Inc.
SOFI / SoFi Technologies, Inc.
RELY / Remitly Global, Inc.
AEE / Ameren Corporation
AKA / a.k.a. Brands Holding Corp.
TMHC / Taylor Morrison Home Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
CHMI / Cherry Hill Mortgage Investment Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BRK.A / Berkshire Hathaway Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
UNP / Union Pacific Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUI / Sun Communities, Inc.
AWR / American States Water Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
F / Ford Motor Company
CIEN / Ciena Corporation
MS / Morgan Stanley
ACHR / Archer Aviation Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
RGTI / Rigetti Computing, Inc.
RMTI / Rockwell Medical, Inc.
DTE / DTE Energy Company
JNJ / Johnson & Johnson
LNTH / Lantheus Holdings, Inc.
WEC / WEC Energy Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNFR / Conifer Holdings, Inc.
FI / Fiserv, Inc.
MDLZ / Mondelez International, Inc.
CRKN / Crown Electrokinetics Corp.
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
ABM / ABM Industries Incorporated
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
DBL / DoubleLine Opportunistic Credit Fund
UPS / United Parcel Service, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
CMCSA / Comcast Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FFIV / F5, Inc.
ROKU / Roku, Inc.
DIS / The Walt Disney Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IDXX / IDEXX Laboratories, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NVR / NVR, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EVLV / Evolv Technologies Holdings, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
IVT / InvenTrust Properties Corp.
WM / Waste Management, Inc.
ULTA / Ulta Beauty, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
KPLT / Katapult Holdings, Inc.
BA / The Boeing Company
DXCM / DexCom, Inc.
NYCB / Flagstar Financial, Inc.
PHM / PulteGroup, Inc.
OWLT / Owlet, Inc.
NOW / ServiceNow, Inc.
VEEV / Veeva Systems Inc.
KNSL / Kinsale Capital Group, Inc.
TLRY / Tilray Brands, Inc.
NLY / Annaly Capital Management, Inc.
HRL / Hormel Foods Corporation
META / Meta Platforms, Inc.
KBH / KB Home
STWD / Starwood Property Trust, Inc.
AFL / Aflac Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TWLO / Twilio Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
OHI / Omega Healthcare Investors, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
VZ / Verizon Communications Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.