Market Value736,744,000
Total Holdings296
File Date2022-11-14
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)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MBB / iShares Trust - iShares MBS ETF
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
MMM / 3M Company
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CCI / Crown Castle Inc.
INTC / Intel Corporation
FBIN / Fortune Brands Innovations, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMN / AMN Healthcare Services, Inc.
PDCO / Patterson Companies, Inc.
D / Dominion Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NGVT / Ingevity Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
AMT / American Tower Corporation
EXPD / Expeditors International of Washington, Inc.
TSN / Tyson Foods, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NKE / NIKE, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
SYK / Stryker Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PKG / Packaging Corporation of America
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
TKR / The Timken Company
WEC / WEC Energy Group, Inc.
NVMI / Nova Ltd.
ORCL / Oracle Corporation
BERY / Berry Global Group, Inc.
SBNY / Signature Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAN / The Aaron's Company, Inc.
TRI / Thomson Reuters Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ASO / Academy Sports and Outdoors, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MDRX / Veradigm Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
GIS / General Mills, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DOW / Dow Inc.
GLD / SPDR Gold Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DUK / Duke Energy Corporation
SO / The Southern Company
GNRC / Generac Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CME / CME Group Inc.
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ELV / Elevance Health, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
AYX / Alteryx, Inc.
ROAD / Construction Partners, Inc.
GEF.B / Greif, Inc.
RHP / Ryman Hospitality Properties, Inc.
SYY / Sysco Corporation
ASH / Ashland Inc.
DOV / Dover Corporation
JBL / Jabil Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HRI / Herc Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
MDT / Medtronic plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HXL / Hexcel Corporation
BA / The Boeing Company
TTEC / TTEC Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OVV / Ovintiv Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WPC / W. P. Carey Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUI / BlackRock Municipal Income Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CTLT / Catalent, Inc.
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
BKH / Black Hills Corporation
YUM / Yum! Brands, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
CRL / Charles River Laboratories International, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXC / Exelon Corporation
DGX / Quest Diagnostics Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MYD / BlackRock MuniYield Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CEG / Constellation Energy Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HON / Honeywell International Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
PCAR / PACCAR Inc
CC / The Chemours Company
HD / The Home Depot, Inc.
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
VPV / Invesco Pennsylvania Value Municipal Income Trust
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NEE / NextEra Energy, Inc.
LWLG / Lightwave Logic, Inc.
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
T / AT&T Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
NFLX / Netflix, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
MA / Mastercard Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NVDA / NVIDIA Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
VFH / Vanguard World Fund - Vanguard Financials ETF
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
BAR / GraniteShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
RKLY / Rockley Photonics Holdings Ltd
BRBR / BellRing Brands, Inc.
PRG / PROG Holdings, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
C / Citigroup Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
PAG / Penske Automotive Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CMCSA / Comcast Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FBP / First BanCorp.
KBR / KBR, Inc.
CB / Chubb Limited
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEG / Public Service Enterprise Group Incorporated
URI / United Rentals, Inc.
DD / DuPont de Nemours, Inc.
ARCC / Ares Capital Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
CSX / CSX Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
DHR / Danaher Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IAU / iShares Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CI / The Cigna Group
MRK / Merck & Co., Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LOW / Lowe's Companies, Inc.
CTVA / Corteva, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
LULU / lululemon athletica inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ABT / Abbott Laboratories
POET / POET Technologies Inc.
AVGO / Broadcom Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMR / Emerson Electric Co.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CL / Colgate-Palmolive Company
REET / iShares Trust - iShares Global REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMB / Kimberly-Clark Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF