Market Value317,241,000
Total Holdings200
File Date2022-10-21
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)
F / Ford Motor Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ABBV / AbbVie Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COP / ConocoPhillips
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SRPT / Sarepta Therapeutics, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMBS / iShares Trust - iShares CMBS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WMT / Walmart Inc.
GBDC / Golub Capital BDC, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OUNZ / VanEck Merk Gold ETF
V / Visa Inc.
BTZ / BlackRock Credit Allocation Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
DNMR / Danimer Scientific, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CAT / Caterpillar Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TSLA / Tesla, Inc.
SPCB / SuperCom Ltd.
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTRS / Viatris Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
SABR / Sabre Corporation
WASH / Washington Trust Bancorp, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
GM / General Motors Company
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc. Put
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OPK / OPKO Health, Inc.
BA / The Boeing Company
BNGO / Bionano Genomics, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF