Market Value720,573,000
Total Holdings370
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BTG / B2Gold Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CAH / Cardinal Health, Inc.
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
CARR / Carrier Global Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRVL / Marvell Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MRO / Marathon Oil Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AUGX / Augmedix, Inc.
HZNP / Horizon Therapeutics Plc
YUMC / Yum China Holdings, Inc.
OTIS / Otis Worldwide Corporation
LYFT / Lyft, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WDFC / WD-40 Company
TSLA / Tesla, Inc.
SNV / Synovus Financial Corp.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
F / Ford Motor Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PARA / Paramount Global
FHN / First Horizon Corporation
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
XP / XP Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
WAB / Westinghouse Air Brake Technologies Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
MAR / Marriott International, Inc.
HOG / Harley-Davidson, Inc.
YUM / Yum! Brands, Inc.
IP / International Paper Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
ARLO / Arlo Technologies, Inc.
RTX / RTX Corporation
ZG / Zillow Group, Inc.
AEP / American Electric Power Company, Inc.
APO / Apollo Global Management, Inc.
CLX / The Clorox Company
AFL / Aflac Incorporated
V / Visa Inc.
STWD / Starwood Property Trust, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WHR / Whirlpool Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
HP / Helmerich & Payne, Inc.
DNMR / Danimer Scientific, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TDC / Teradata Corporation
PI / Impinj, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
Z / Zillow Group, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEL / TE Connectivity plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGM / MGM Resorts International
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVRO / Nevro Corp.
MA / Mastercard Incorporated
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
WKHS / Workhorse Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TEN / Tsakos Energy Navigation Limited
KODK / Eastman Kodak Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CAG / Conagra Brands, Inc.
DAL / Delta Air Lines, Inc.
GE / General Electric Company
DOW / Dow Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OGN / Organon & Co.
WBA / Walgreens Boots Alliance, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CCL / Carnival Corporation & plc
QQQ / Invesco QQQ Trust, Series 1
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZO / AutoZone, Inc.
AMD / Advanced Micro Devices, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DELL / Dell Technologies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UPS / United Parcel Service, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TEI / Templeton Emerging Markets Income Fund
MET / MetLife, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TGT / Target Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XHR / Xenia Hotels & Resorts, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PG / The Procter & Gamble Company
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
THC / Tenet Healthcare Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALKS / Alkermes plc
COIN / Coinbase Global, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NVDA / NVIDIA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SYK / Stryker Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIT / Applied Industrial Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OXY / Occidental Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
INFN / Infinera Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
DCI / Donaldson Company, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NSC / Norfolk Southern Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
RNR / RenaissanceRe Holdings Ltd.
WOR / Worthington Enterprises, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NWL / Newell Brands Inc.
GOLD / Barrick Mining Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CRNC / Cerence Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BX / Blackstone Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
HON / Honeywell International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPR / EPR Properties
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
LCID / Lucid Group, Inc.
WMB / The Williams Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
HZO / MarineMax, Inc.
GIS / General Mills, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ERC / Allspring Multi-Sector Income Fund
DKNG / DraftKings Inc.
SJM / The J. M. Smucker Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NTR / Nutrien Ltd.
GILD / Gilead Sciences, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DE / Deere & Company
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFGC / Performance Food Group Company
ES / Eversource Energy
VYX / NCR Voyix Corporation
CZR / Caesars Entertainment, Inc.
DDOG / Datadog, Inc.
DHI / D.R. Horton, Inc.
BANF / BancFirst Corporation
SLVM / Sylvamo Corporation
ADNT / Adient plc
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HOUS / Anywhere Real Estate Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CIM / Chimera Investment Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PPG / PPG Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABB / ABB Ltd. - ADR
VGR / Vector Group Ltd.
PACW / Pacwest Bancorp
AAPL / Apple Inc.
AWF / AllianceBernstein Global High Income Fund
LEVI / Levi Strauss & Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DISH / DISH Network Corporation
FNA / Paragon 28, Inc.
HII / Huntington Ingalls Industries, Inc.
ADEA / Adeia Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
GEN / Gen Digital Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MTCH / Match Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SO / The Southern Company
MMM / 3M Company
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
VMW / Vmware Inc. - Class A
SFIX / Stitch Fix, Inc.
CWH / Camping World Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
TTD / The Trade Desk, Inc.
GOOG / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTRS / Viatris Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ET / Energy Transfer LP - Limited Partnership
TSCO / Tractor Supply Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
INDA / iShares Trust - iShares MSCI India ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SIRI / Sirius XM Holdings Inc.
DUK / Duke Energy Corporation
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
HLIO / Helios Technologies, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PENN / PENN Entertainment, Inc.
SFNC / Simmons First National Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BHF / Brighthouse Financial, Inc.
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
EQC / Equity Commonwealth