Market Value251,563,000
Total Holdings280
File Date2022-11-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NJR / New Jersey Resources Corporation
TTM / Tata Motors Ltd. - ADR
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
TWTR / Twitter Inc
T / AT&T Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
NKE / NIKE, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MRNA / Moderna, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GM / General Motors Company
ES / Eversource Energy
THG / The Hanover Insurance Group, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
NU / Nu Holdings Ltd.
GOOGL / Alphabet Inc.
ICL / ICL Group Ltd
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
YUMC / Yum China Holdings, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DKNG / DraftKings Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
FAST / Fastenal Company
PM / Philip Morris International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPM / JPMorgan Chase & Co.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDA / NVIDIA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
BST / BlackRock Science and Technology Trust
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VVR / Invesco Senior Income Trust
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TRYP / Tidal ETF Trust - SonicShares Airlines, Hotels, Cruise Lines ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UBER / Uber Technologies, Inc.
DAC / Danaos Corporation
DE / Deere & Company
BSTZ / BlackRock Science and Technology Term Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITW / Illinois Tool Works Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ROK / Rockwell Automation, Inc.
DCI / Donaldson Company, Inc.
AQN / Algonquin Power & Utilities Corp.
CLX / The Clorox Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FIS / Fidelity National Information Services, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SPOT / Spotify Technology S.A.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PII / Polaris Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPY / SPDR S&P 500 ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DB / Deutsche Bank Aktiengesellschaft
GPN / Global Payments Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
US958102AP07 / Western Digital Corp Bond
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EVV / Eaton Vance Limited Duration Income Fund
EOI / Eaton Vance Enhanced Equity Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US393657AK76 / Greenbrier Companies Inc Bond
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
GDRX / GoodRx Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LIN / Linde plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AWK / American Water Works Company, Inc.
NTRS / Northern Trust Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
BRO / Brown & Brown, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GGG / Graco Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
HSY / The Hershey Company
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
SNA / Snap-on Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
INTC / Intel Corporation
MULN / Mullen Automotive, Inc.
FBIN / Fortune Brands Innovations, Inc.
IBRX / ImmunityBio, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
IDCC / InterDigital, Inc.
MTB / M&T Bank Corporation
PNT / POINT Biopharma Global Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
STZ / Constellation Brands, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
RTX / RTX Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
TROW / T. Rowe Price Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JNJ / Johnson & Johnson
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
RELY / Remitly Global, Inc.
PAYX / Paychex, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EW / Edwards Lifesciences Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
APD / Air Products and Chemicals, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
CBSH / Commerce Bancshares, Inc.
WFC / Wells Fargo & Company
TELL / Tellurian Inc. Call
LCID / Lucid Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BMEZ / BlackRock Health Sciences Term Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
V / Visa Inc.
TJX / The TJX Companies, Inc.
NDSN / Nordson Corporation
ESS / Essex Property Trust, Inc.
BAC / Bank of America Corporation