Market Value119,714,000
Total Holdings215
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)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FDX / FedEx Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
DCP / DCP Midstream LP - Unit
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
META / Meta Platforms, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
WFC / Wells Fargo & Company
MBB / iShares Trust - iShares MBS ETF
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
FITB / Fifth Third Bancorp
TRUP / Trupanion, Inc.
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
FTNT / Fortinet, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
BLDR / Builders FirstSource, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SEMR / Semrush Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
SNDL / SNDL Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MATX / Matson, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LNTH / Lantheus Holdings, Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
DSX / Diana Shipping Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
STNE / StoneCo Ltd.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
/ ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US37954Y1608 / GLO X BLOCKCHAIN
/ GLOBAL X VID GAM
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
LBRDA / Liberty Broadband Corporation
PHYS / Sprott Physical Gold Trust
NTR / Nutrien Ltd.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
TECK / Teck Resources Limited
CP / Canadian Pacific Kansas City Limited
MDLZ / Mondelez International, Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWTR / Twitter Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VZ / Verizon Communications Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
ET / Energy Transfer LP - Limited Partnership
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UBER / Uber Technologies, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IXC / iShares Trust - iShares Global Energy ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
INTC / Intel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BEN / Franklin Resources, Inc.
F / Ford Motor Company
AXP / American Express Company
CBZ / CBIZ, Inc.
ENB / Enbridge Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
NUE / Nucor Corporation
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNG / Cheniere Energy, Inc.
MU / Micron Technology, Inc.
HBI / Hanesbrands Inc.
LIN / Linde plc
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
SOFI / SoFi Technologies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBKR / Interactive Brokers Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FWONK / Formula One Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
POL / Polished.com Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STLA / Stellantis N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DESP / Despegar.com, Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MA / Mastercard Incorporated
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ETSY / Etsy, Inc.
CB / Chubb Limited
DOV / Dover Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
FIS / Fidelity National Information Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
DG / Dollar General Corporation
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ULCC / Frontier Group Holdings, Inc.
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
CME / CME Group Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DXCM / DexCom, Inc.
WE / WeWork Inc - Class A
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
FWONA / Formula One Group
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
UPWK / Upwork Inc.
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation