Market Value436,474,000
Total Holdings211
File Date2022-11-10
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
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Current
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KBE / SPDR Series Trust - SPDR S&P Bank ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LRCX / Lam Research Corporation
ARQQ / Arqit Quantum Inc.
TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
ARQQW / Arqit Quantum Inc. - Equity Warrant
RGTIW / Rigetti Computing, Inc. - Equity Warrant
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
BRMK / Broadmark Realty Capital Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AON / Aon plc
TSN / Tyson Foods, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
YUMC / Yum China Holdings, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
K / Kellanova
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PHYS / Sprott Physical Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PH / Parker-Hannifin Corporation
FIS / Fidelity National Information Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
BJK / VanEck ETF Trust - VanEck Gaming ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMGN / Amgen Inc.
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
FHB / First Hawaiian, Inc.
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
BAX / Baxter International Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DG / Dollar General Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
AAMC / Altisource Asset Management Corporation
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INVH / Invitation Homes Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FTAI / FTAI Aviation Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
RGTI / Rigetti Computing, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AAPL / Apple Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
NKE / NIKE, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CELU / Celularity Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EL / The Estée Lauder Companies Inc.
FIP / FTAI Infrastructure Inc.
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
BR / Broadridge Financial Solutions, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TFC / Truist Financial Corporation
OUT / OUTFRONT Media Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVDX / AvidXchange Holdings, Inc.
DOW / Dow Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EMR / Emerson Electric Co.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
LLY / Eli Lilly and Company
ILF / iShares Trust - iShares Latin America 40 ETF
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMN / Eastman Chemical Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AFL / Aflac Incorporated
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
MRK / Merck & Co., Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
MYFW / First Western Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SYK / Stryker Corporation
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.