Market Value540,973,000
Total Holdings410
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
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(USD x1000)
Current Value
(USD x1000)
Change
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IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GRAB / Grab Holdings Limited
TXT / Textron Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
STE / STERIS plc
SWKS / Skyworks Solutions, Inc.
PSFE / Paysafe Limited
KEY / KeyCorp
MSCI / MSCI Inc.
AMN / AMN Healthcare Services, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CS / Credit Suisse Group AG - ADR
NXPI / NXP Semiconductors N.V.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
GOOG / Alphabet Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NTB / The Bank of N.T. Butterfield & Son Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
MNST / Monster Beverage Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CEG / Constellation Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF Put
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPNE / SeaSpine Holdings Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SLM / SLM Corporation
NSC / Norfolk Southern Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
AME / AMETEK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
NEM / Newmont Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FRBK / Republic First Bancorp, Inc.
ILPT / Industrial Logistics Properties Trust
RTX / RTX Corporation
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AAPL / Apple Inc. Call
AAPL / Apple Inc.
CB / Chubb Limited
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
MCD / McDonald's Corporation
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
F / Ford Motor Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
CSX / CSX Corporation
INTU / Intuit Inc.
OVV / Ovintiv Inc.
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AXP / American Express Company
LMT / Lockheed Martin Corporation
BNS / The Bank of Nova Scotia
C / Citigroup Inc.
MCK / McKesson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SO / The Southern Company
ROK / Rockwell Automation, Inc.
HIG / The Hartford Insurance Group, Inc.
MCO / Moody's Corporation
NFLX / Netflix, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
YUM / Yum! Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RACE / Ferrari N.V.
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
CME / CME Group Inc.
AMGN / Amgen Inc.
O / Realty Income Corporation
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
STLA / Stellantis N.V.
FUN / Six Flags Entertainment Corporation
SYY / Sysco Corporation
MMT / MFS Multimarket Income Trust
SU / Suncor Energy Inc.
SFM / Sprouts Farmers Market, Inc.
EQIX / Equinix, Inc.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
PUK / Prudential plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NDSN / Nordson Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLB / Schlumberger Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLY / Annaly Capital Management, Inc.
MMP / Magellan Midstream Partners L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FNV / Franco-Nevada Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
SPNT / SiriusPoint Ltd.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LBRDA / Liberty Broadband Corporation
ARE / Alexandria Real Estate Equities, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TTCF / Tattooed Chef Inc - Class A
TD / The Toronto-Dominion Bank
D / Dominion Energy, Inc.
TTM / Tata Motors Ltd. - ADR
APH / Amphenol Corporation
LULU / lululemon athletica inc.
QRTEA / Qurate Retail Inc - Series A
ZM / Zoom Communications Inc.
SBRA / Sabra Health Care REIT, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ACCD / Accolade, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
AON / Aon plc
UBS / UBS Group AG
ENB / Enbridge Inc.
CTSH / Cognizant Technology Solutions Corporation
FRC / First Republic Bank
FMTX / Forma Therapeutics Holdings Inc
IRWD / Ironwood Pharmaceuticals, Inc.
GIM / Templeton Global Income Fund
GHY / PGIM Global High Yield Fund, Inc
STLD / Steel Dynamics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
PSX / Phillips 66
ROP / Roper Technologies, Inc.
GRC / The Gorman-Rupp Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AKTS / Akoustis Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XYZ / Block, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
CNI / Canadian National Railway Company
HUM / Humana Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WCC / WESCO International, Inc.
WPC / W. P. Carey Inc.
EGHT / 8x8, Inc.
VST / Vistra Corp.
SUMO / Sumo Logic Inc
HAL / Halliburton Company
RMD / ResMed Inc.
PRGO / Perrigo Company plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FUBO / fuboTV Inc.
BOX / Box, Inc.
PAYA / Paya Holdings Inc - Class A
CP / Canadian Pacific Kansas City Limited
RY / Royal Bank of Canada
SGMO / Sangamo Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
FIS / Fidelity National Information Services, Inc.
ENPH / Enphase Energy, Inc.
ADV / Advantage Solutions Inc.
MNTV / Momentive Global Inc
DLTR / Dollar Tree, Inc.
AWP / abrdn Global Premier Properties Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NEO / NeoGenomics, Inc.
CDW / CDW Corporation
NTR / Nutrien Ltd.
KMB / Kimberly-Clark Corporation
PPT / Putnam Premier Income Trust
MUI / BlackRock Municipal Income Fund, Inc.
MIN / MFS Intermediate Income Trust
EMN / Eastman Chemical Company
CNC / Centene Corporation
KODK / Eastman Kodak Company
MUR / Murphy Oil Corporation
WBK / Westpac Banking Corp - ADR
AMCR / Amcor plc
KEYS / Keysight Technologies, Inc.
MCR / MFS Charter Income Trust
MTD / Mettler-Toledo International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
APTV / Aptiv PLC
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
IAS / Integral Ad Science Holding Corp.
CARR / Carrier Global Corporation
KMI / Kinder Morgan, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
AROC / Archrock, Inc.
NUE / Nucor Corporation
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
CLW / Clearwater Paper Corporation
VKTX / Viking Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
MS / Morgan Stanley
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PXD / Pioneer Natural Resources Company
JQC / Nuveen Credit Strategies Income Fund
TEAM / Atlassian Corporation
LRCX / Lam Research Corporation
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KR / The Kroger Co.
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
SWN / Southwestern Energy Company
DUK / Duke Energy Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
ALC / Alcon Inc.
AOD / Abrdn Total Dynamic Dividend Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MBT / Mobile Telesystems PJSC - ADR
AGNC / AGNC Investment Corp.
BTZ / BlackRock Credit Allocation Income Trust
AMAT / Applied Materials, Inc.
ICLR / ICON Public Limited Company
IBM / International Business Machines Corporation
DXCM / DexCom, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
FTNT / Fortinet, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
WSO / Watsco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EPAM / EPAM Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AJG / Arthur J. Gallagher & Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF Put
FSK / FS KKR Capital Corp.
SHW / The Sherwin-Williams Company
HLX / Helix Energy Solutions Group, Inc.
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
TFC / Truist Financial Corporation
YEXT / Yext, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
WELL / Welltower Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LOAN / Manhattan Bridge Capital, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SBAC / SBA Communications Corporation
SNPS / Synopsys, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IQV / IQVIA Holdings Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
ADSK / Autodesk, Inc.
ET / Energy Transfer LP - Limited Partnership
INTC / Intel Corporation Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KO / The Coca-Cola Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
ACNB / ACNB Corporation
DHR / Danaher Corporation
GM / General Motors Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
V / Visa Inc.
TSLA / Tesla, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
TRI / Thomson Reuters Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PRU / Prudential Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)