Market Value601,505,000
Total Holdings282
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSY / The Hershey Company
DRNG / Drone Guarder, Inc.
CBDD / CBD of Denver Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLNW / Limelight Networks Inc
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
BA / The Boeing Company
IXC / iShares Trust - iShares Global Energy ETF
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
DE / Deere & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OGE / OGE Energy Corp.
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
C / Citigroup Inc.
PLUG / Plug Power Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
HUM / Humana Inc.
CRM / Salesforce, Inc.
MCK / McKesson Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
TRMB / Trimble Inc.
FUSEF / Fuse Battery Metals Inc.
PNC / The PNC Financial Services Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
PG / The Procter & Gamble Company
CB / Chubb Limited
MSGS / Madison Square Garden Sports Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
V / Visa Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PPL / PPL Corporation
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GD / General Dynamics Corporation
CMI / Cummins Inc.
CSX / CSX Corporation
KLAC / KLA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GHC / Graham Holdings Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NJR / New Jersey Resources Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
LITE / Lumentum Holdings Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RJF / Raymond James Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXP / American Express Company
ADBE / Adobe Inc.
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSA / Public Storage
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTF / iShares Trust - iShares International Equity Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEE / NextEra Energy, Inc.
AMG / Affiliated Managers Group, Inc.
CIM / Chimera Investment Corporation
Clarion Ventures Opp Zone Fd / (1BZ993102)
Global Security & Intellige / (379369101)
iCapital Multi-Strategy Fd L / (0DU991025)
Intl Meta Sys / (45986B108)
NHHS / NorthStar Healthcare Income, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
Altegris Multi Strategy Fund / (001011961)
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HELE / Helen of Troy Limited
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMRSQ / Amyris, Inc.
ORLY / O'Reilly Automotive, Inc.
OSW / OneSpaWorld Holdings Limited
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPHR / Sphere Entertainment Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LXRX / Lexicon Pharmaceuticals, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
C.WSA / Citigroup, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LEA / Lear Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ATNAF / Atna Resources Ltd.
SGEN / Seagen Inc
BBIO / BridgeBio Pharma, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
BX / Blackstone Inc.
ACN / Accenture plc
AMT / American Tower Corporation
NFLX / Netflix, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMR / Emerson Electric Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOCU / DocuSign, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SYY / Sysco Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CRMD / CorMedix Inc.
F / Ford Motor Company
ELAN / Elanco Animal Health Incorporated
PYPL / PayPal Holdings, Inc.
BYD / Boyd Gaming Corporation
CABO / Cable One, Inc.
PARA / Paramount Global
HES / Hess Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
VLY / Valley National Bancorp
USB / U.S. Bancorp
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TROW / T. Rowe Price Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MZDAF / Mazda Motor Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WAT / Waters Corporation
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSX / Phillips 66
IBM / International Business Machines Corporation
CI / The Cigna Group
APTV / Aptiv PLC
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CRBU / Caribou Biosciences, Inc.
QRVO / Qorvo, Inc.
GE / General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ICLR / ICON Public Limited Company
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WELL / Welltower Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HEMP / Hemp, Inc
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
TGT / Target Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation