Market Value717,851,000
Total Holdings175
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LECO / Lincoln Electric Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
US88688TAB61 / Tilray Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MCHI / iShares Trust - iShares MSCI China ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
GOOGL / Alphabet Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVT / InvenTrust Properties Corp.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ORCL / Oracle Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KEYS / Keysight Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KO / The Coca-Cola Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US74348TAT97 / Prospect Capital Corporation Bond
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DTM / DT Midstream, Inc.
WMT / Walmart Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MNST / Monster Beverage Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CMS / CMS Energy Corporation
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ROKU / Roku, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ENVX / Enovix Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SH / ProShares Trust - ProShares Short S&P500
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TT / Trane Technologies plc
SYK / Stryker Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DTE / DTE Energy Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DIS / The Walt Disney Company
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
APH / Amphenol Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RMD / ResMed Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GNRC / Generac Holdings Inc.
EMR / Emerson Electric Co.
ATVI / Activision Blizzard Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MMM / 3M Company
MAS / Masco Corporation
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ADI / Analog Devices, Inc.
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIVE / Five Below, Inc.
STE / STERIS plc
C.WSA / Citigroup, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ALGN / Align Technology, Inc.
ICE / Intercontinental Exchange, Inc.
ICLR / ICON Public Limited Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPWR / Monolithic Power Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQIX / Equinix, Inc.
BA / The Boeing Company
ALB / Albemarle Corporation
JCI / Johnson Controls International plc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EVR / Evercore Inc.
ENPH / Enphase Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EPAM / EPAM Systems, Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CCI / Crown Castle Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF