Market Value148,952,000
Total Holdings458
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)
JELD / JELD-WEN Holding, Inc.
ED / Consolidated Edison, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
R / Ryder System, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RVTY / Revvity, Inc.
ENR / Energizer Holdings, Inc.
TDY / Teledyne Technologies Incorporated
BMBL / Bumble Inc.
HUM / Humana Inc.
FAST / Fastenal Company
WDC / Western Digital Corporation
ZM / Zoom Communications Inc.
UNH / UnitedHealth Group Incorporated
SANM / Sanmina Corporation
PENN / PENN Entertainment, Inc.
EXAS / Exact Sciences Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
APTV / Aptiv PLC
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
ENPH / Enphase Energy, Inc.
TAP.A / Molson Coors Beverage Company
MMM / 3M Company
AMT / American Tower Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
VMW / Vmware Inc. - Class A
CNC / Centene Corporation
RADCQ / Rite Aid Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
WYNN / Wynn Resorts, Limited
AXP / American Express Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RIVN / Rivian Automotive, Inc.
SUMO / Sumo Logic Inc
INTU / Intuit Inc.
LCID / Lucid Group, Inc.
NTR / Nutrien Ltd.
LUMN / Lumen Technologies, Inc.
LBRDA / Liberty Broadband Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
FICO / Fair Isaac Corporation
YUM / Yum! Brands, Inc.
SRPT / Sarepta Therapeutics, Inc.
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
GE / General Electric Company
WM / Waste Management, Inc.
WBD / Warner Bros. Discovery, Inc.
MPW / Medical Properties Trust, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
GOOGL / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
ACN / Accenture plc
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
NVAX / Novavax, Inc.
ARLO / Arlo Technologies, Inc.
JAMF / Jamf Holding Corp.
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
SHOP / Shopify Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
HPE / Hewlett Packard Enterprise Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
QS / QuantumScape Corporation
VTRS / Viatris Inc.
DE / Deere & Company
IBKR / Interactive Brokers Group, Inc.
MA / Mastercard Incorporated
GOLD / Barrick Mining Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
BERY / Berry Global Group, Inc.
ISRG / Intuitive Surgical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
IP / International Paper Company
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
FCEL / FuelCell Energy, Inc.
K / Kellanova
GM / General Motors Company
TEL / TE Connectivity plc
HTBK / Heritage Commerce Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
LVS / Las Vegas Sands Corp.
PNW / Pinnacle West Capital Corporation
BDX / Becton, Dickinson and Company
UVV / Universal Corporation
SPG / Simon Property Group, Inc.
TDOC / Teladoc Health, Inc.
A / Agilent Technologies, Inc.
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
LASR / nLIGHT, Inc.
CAL / Caleres, Inc.
DTE / DTE Energy Company
LIN / Linde plc
EMN / Eastman Chemical Company
AXTA / Axalta Coating Systems Ltd.
ORLY / O'Reilly Automotive, Inc.
NHI / National Health Investors, Inc.
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
FUV / Arcimoto, Inc.
CS / Credit Suisse Group AG - ADR
CNQ / Canadian Natural Resources Limited
VLO / Valero Energy Corporation
PLUG / Plug Power Inc.
SIVB / SVB Financial Group
VRTS / Virtus Investment Partners, Inc.
COST / Costco Wholesale Corporation
EIX / Edison International
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VMC / Vulcan Materials Company
ILMN / Illumina, Inc.
CGDV / Capital Group Dividend Value ETF
CHPT / ChargePoint Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CRSP / CRISPR Therapeutics AG
OTIS / Otis Worldwide Corporation
COLB / Columbia Banking System, Inc.
NEM / Newmont Corporation
GME / GameStop Corp.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FHB / First Hawaiian, Inc.
GOOG / Alphabet Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
SLAB / Silicon Laboratories Inc.
DUK / Duke Energy Corporation
WELL / Welltower Inc.
IBM / International Business Machines Corporation
GRMN / Garmin Ltd.
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
MDU / MDU Resources Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
DLB / Dolby Laboratories, Inc.
AVAV / AeroVironment, Inc.
MDLZ / Mondelez International, Inc.
TCBK / TriCo Bancshares
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
SO / The Southern Company
CGGO / Capital Group Global Growth Equity ETF
CRUS / Cirrus Logic, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
KMB / Kimberly-Clark Corporation
RVT / Royce Small-Cap Trust, Inc.
SJM / The J. M. Smucker Company
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
CXW / CoreCivic, Inc.
IPG / The Interpublic Group of Companies, Inc.
BMY / Bristol-Myers Squibb Company
MTUS / Metallus Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RYN / Rayonier Inc.
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
OLN / Olin Corporation
PRTA / Prothena Corporation plc
TKR / The Timken Company
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
INGR / Ingredion Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PNR / Pentair plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POR / Portland General Electric Company
HON / Honeywell International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TD / The Toronto-Dominion Bank
FSLR / First Solar, Inc.
AIG / American International Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
GS / The Goldman Sachs Group, Inc.
SCCO / Southern Copper Corporation
CMCSA / Comcast Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CGXU / Capital Group International Focus Equity ETF
NOMD / Nomad Foods Limited
MSFT / Microsoft Corporation
CGGR / Capital Group Growth ETF
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
COR / Cencora, Inc.
PSX / Phillips 66
RMT / Royce Micro-Cap Trust, Inc.
NUE / Nucor Corporation
GLW / Corning Incorporated
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
TNL / Travel + Leisure Co.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ENB / Enbridge Inc.
PAR / PAR Technology Corporation
MCK / McKesson Corporation
KD / Kyndryl Holdings, Inc.
APD / Air Products and Chemicals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNAP / Snap Inc.
ORCL / Oracle Corporation
OLED / Universal Display Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PPG / PPG Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
BROS / Dutch Bros Inc.
DOCU / DocuSign, Inc.
CSX / CSX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
ALC / Alcon Inc.
CMI / Cummins Inc.
KO / The Coca-Cola Company
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
F / Ford Motor Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
JOBY / Joby Aviation, Inc.
DXC / DXC Technology Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMT / Walmart Inc.
CWT / California Water Service Group
MCY / Mercury General Corporation
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ONON / On Holding AG
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
FI / Fiserv, Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
TWST / Twist Bioscience Corporation
PCAR / PACCAR Inc
MRNA / Moderna, Inc.
AQB / AquaBounty Technologies, Inc.
UMPQ / Umpqua Holdings Corp
ACB / Aurora Cannabis Inc.
NVR / NVR, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AEP / American Electric Power Company, Inc.
YUMC / Yum China Holdings, Inc.
GVYB / Golden Valley Bancshares, Inc.
RUN / Sunrun Inc.
HEAL / Global X Funds - Global X HealthTech ETF
SEDG / SolarEdge Technologies, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CDK / CDK Global Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CSIQ / Canadian Solar Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATI / ATI Inc.
MENV / Advisorshares Trust - AdvisorShares North Square McKee ESG Core Bond ETF
US07160F2065 / BAUDAX BIO INC
CMP / Compass Minerals International, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TSN / Tyson Foods, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
NVT / nVent Electric plc
SAP / SAP SE - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PAXS / PIMCO Access Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LUV / Southwest Airlines Co.
FMC / FMC Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
AKAM / Akamai Technologies, Inc.
AES / The AES Corporation
CLX / The Clorox Company
MLKN / MillerKnoll, Inc.
AG / First Majestic Silver Corp.
FTI / TechnipFMC plc
OGN / Organon & Co.
C / Citigroup Inc.
PG / The Procter & Gamble Company
ZIMV / ZimVie Inc.
BE / Bloom Energy Corporation
MFGP / Micro Focus International Plc - ADR
EMBC / Embecta Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
PDO / Pimco Dynamic Income Opportunities Fund
MIN / MFS Intermediate Income Trust
SONO / Sonos, Inc.
CC / The Chemours Company
EWBC / East West Bancorp, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
PII / Polaris Inc.
DELL / Dell Technologies Inc.
JNJ / Johnson & Johnson
DTM / DT Midstream, Inc.
PACB / Pacific Biosciences of California, Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
GPS / The Gap, Inc.
SWAV / Shockwave Medical, Inc.
ONCY / Oncolytics Biotech Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EDIT / Editas Medicine, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ALK / Alaska Air Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SYF / Synchrony Financial
BEPC / Brookfield Renewable Corporation
HQH / Abrdn Healthcare Investors
COIN / Coinbase Global, Inc.
QQQ / Invesco QQQ Trust, Series 1
DHI / D.R. Horton, Inc.
WPC / W. P. Carey Inc.
EBAY / eBay Inc.
CVX / Chevron Corporation
PCG / PG&E Corporation
NTLA / Intellia Therapeutics, Inc.
WDAY / Workday, Inc.
BYND / Beyond Meat, Inc.
FDX / FedEx Corporation
MAG / MAG Silver Corp.
NGL / NGL Energy Partners LP - Limited Partnership
ATVI / Activision Blizzard Inc
NEE / NextEra Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VTR / Ventas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AA / Alcoa Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
JCI / Johnson Controls International plc
SLI / Standard Lithium Ltd.
HII / Huntington Ingalls Industries, Inc.
DLTR / Dollar Tree, Inc.
BAM / Brookfield Asset Management Ltd.
BBBY / Bed Bath & Beyond, Inc.
PARA / Paramount Global
NOW / ServiceNow, Inc.
CGUS / Capital Group Core Equity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EPC / Edgewell Personal Care Company
IVZ / Invesco Ltd.
AEE / Ameren Corporation
SLVM / Sylvamo Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
CTVA / Corteva, Inc.
UNM / Unum Group
OTEX / Open Text Corporation
ITT / ITT Inc.
STX / Seagate Technology Holdings plc
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
FE / FirstEnergy Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
MYGN / Myriad Genetics, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
NTRA / Natera, Inc.
NXPI / NXP Semiconductors N.V.
SBRA / Sabra Health Care REIT, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
SPWR / Complete Solaria, Inc.
RPM / RPM International Inc.
DVN / Devon Energy Corporation
EXPE / Expedia Group, Inc.
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NFLX / Netflix, Inc.
MKL / Markel Group Inc.
CI / The Cigna Group
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
OBE / Obsidian Energy Ltd.
SBUX / Starbucks Corporation
TDC / Teradata Corporation
HA / Hawaiian Holdings, Inc.
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EVGO / EVgo, Inc.
HSY / The Hershey Company
FCNCA / First Citizens BancShares, Inc.
EPAC / Enerpac Tool Group Corp.
KLAC / KLA Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
BHF / Brighthouse Financial, Inc.
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.