Market Value149,947,000
Total Holdings179
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.

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)
HD / The Home Depot, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
STZ / Constellation Brands, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PEP / PepsiCo, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TSLA / Tesla, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SJM / The J. M. Smucker Company
CTLT / Catalent, Inc.
BBY / Best Buy Co., Inc.
AY / Atlantica Sustainable Infrastructure plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
LH / Labcorp Holdings Inc.
DE / Deere & Company
OGN / Organon & Co.
IYE / iShares Trust - iShares U.S. Energy ETF
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BAC / Bank of America Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
TGT / Target Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CCD / Calamos Dynamic Convertible and Income Fund
GE / General Electric Company
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ULTA / Ulta Beauty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JBHT / J.B. Hunt Transport Services, Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BA / The Boeing Company
CNI / Canadian National Railway Company
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
DOX / Amdocs Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
PHK / PIMCO High Income Fund
WYNN / Wynn Resorts, Limited
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
RCL / Royal Caribbean Cruises Ltd.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ROK / Rockwell Automation, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EBAY / eBay Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
F / Ford Motor Company
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C / Citigroup Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LLY / Eli Lilly and Company
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
AWK / American Water Works Company, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AMAT / Applied Materials, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MET / MetLife, Inc.
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABT / Abbott Laboratories
NCV / Virtus Convertible & Income Fund
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
CAT / Caterpillar Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EA / Electronic Arts Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HRL / Hormel Foods Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PCK / PIMCO California Municipal Income Fund II
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNH / UnitedHealth Group Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SBUX / Starbucks Corporation
NNOX / Nano-X Imaging Ltd.