Market Value540,973,000
Total Holdings410
File Date2022-11-09
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)
GOOGL / Alphabet Inc.
GRAB / Grab Holdings Limited
TXT / Textron Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
STE / STERIS plc
SWKS / Skyworks Solutions, Inc.
PSFE / Paysafe Limited
KEY / KeyCorp
MSCI / MSCI Inc.
AMN / AMN Healthcare Services, Inc.
AMD / Advanced Micro Devices, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CS / Credit Suisse Group AG - ADR
NXPI / NXP Semiconductors N.V.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated Call
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SO / The Southern Company
DIS / The Walt Disney Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ADI / Analog Devices, Inc.
DE / Deere & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
T / AT&T Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CEG / Constellation Energy Corporation
FITB / Fifth Third Bancorp
MCO / Moody's Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TGT / Target Corporation
SFM / Sprouts Farmers Market, Inc.
ICE / Intercontinental Exchange, Inc.
NDSN / Nordson Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
NLY / Annaly Capital Management, Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
SPNE / SeaSpine Holdings Corp
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SLM / SLM Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
AME / AMETEK, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
NEM / Newmont Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FRBK / Republic First Bancorp, Inc.
ROK / Rockwell Automation, Inc.
ILPT / Industrial Logistics Properties Trust
GPC / Genuine Parts Company
OVV / Ovintiv Inc.
BNS / The Bank of Nova Scotia
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
EL / The Estée Lauder Companies Inc.
STLA / Stellantis N.V.
FUN / Six Flags Entertainment Corporation
SYY / Sysco Corporation
MMT / MFS Multimarket Income Trust
SU / Suncor Energy Inc.
EQIX / Equinix, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
CTLP / Cantaloupe, Inc.
BA / The Boeing Company
CB / Chubb Limited
SLB / Schlumberger Limited
MMP / Magellan Midstream Partners L.P.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FNV / Franco-Nevada Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
SPNT / SiriusPoint Ltd.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LBRDA / Liberty Broadband Corporation
ARE / Alexandria Real Estate Equities, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TTCF / Tattooed Chef Inc - Class A
TD / The Toronto-Dominion Bank
D / Dominion Energy, Inc.
TTM / Tata Motors Ltd. - ADR
LULU / lululemon athletica inc.
QRTEA / Qurate Retail Inc - Series A
ZM / Zoom Communications Inc.
SBRA / Sabra Health Care REIT, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ACCD / Accolade, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
AON / Aon plc
ELV / Elevance Health, Inc.
UBS / UBS Group AG
ENB / Enbridge Inc.
CTSH / Cognizant Technology Solutions Corporation
FRC / First Republic Bank
FMTX / Forma Therapeutics Holdings Inc
IRWD / Ironwood Pharmaceuticals, Inc.
GIM / Templeton Global Income Fund
GHY / PGIM Global High Yield Fund, Inc
STLD / Steel Dynamics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
DOW / Dow Inc.
NOW / ServiceNow, Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
PSX / Phillips 66
ROP / Roper Technologies, Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
GRC / The Gorman-Rupp Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AKTS / Akoustis Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XYZ / Block, Inc.
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
CNI / Canadian National Railway Company
HUM / Humana Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WCC / WESCO International, Inc.
WPC / W. P. Carey Inc.
EGHT / 8x8, Inc.
VST / Vistra Corp.
SUMO / Sumo Logic Inc
HAL / Halliburton Company
RMD / ResMed Inc.
PRGO / Perrigo Company plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FUBO / fuboTV Inc.
BOX / Box, Inc.
PAYA / Paya Holdings Inc - Class A
CP / Canadian Pacific Kansas City Limited
RY / Royal Bank of Canada
SGMO / Sangamo Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
FIS / Fidelity National Information Services, Inc.
ENPH / Enphase Energy, Inc.
ADV / Advantage Solutions Inc.
MNTV / Momentive Global Inc
DLTR / Dollar Tree, Inc.
AWP / abrdn Global Premier Properties Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NEO / NeoGenomics, Inc.
CDW / CDW Corporation
NTR / Nutrien Ltd.
KMB / Kimberly-Clark Corporation
PPT / Putnam Premier Income Trust
MUI / BlackRock Municipal Income Fund, Inc.
MIN / MFS Intermediate Income Trust
EMN / Eastman Chemical Company
CNC / Centene Corporation
KODK / Eastman Kodak Company
MUR / Murphy Oil Corporation
WBK / Westpac Banking Corp - ADR
AMCR / Amcor plc
ORLY / O'Reilly Automotive, Inc.
KEYS / Keysight Technologies, Inc.
MCR / MFS Charter Income Trust
MTD / Mettler-Toledo International Inc.
PM / Philip Morris International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
AAPL / Apple Inc.
SM / SM Energy Company
APTV / Aptiv PLC
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
IAS / Integral Ad Science Holding Corp.
CARR / Carrier Global Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
AROC / Archrock, Inc.
NUE / Nucor Corporation
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
CLW / Clearwater Paper Corporation
VKTX / Viking Therapeutics, Inc.
ORCL / Oracle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
MS / Morgan Stanley
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
ABBV / AbbVie Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PXD / Pioneer Natural Resources Company
JQC / Nuveen Credit Strategies Income Fund
TEAM / Atlassian Corporation
LRCX / Lam Research Corporation
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KR / The Kroger Co.
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
SWN / Southwestern Energy Company
DUK / Duke Energy Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
0A0D / Alcon Inc.
AOD / Abrdn Total Dynamic Dividend Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
AGNC / AGNC Investment Corp.
BTZ / BlackRock Credit Allocation Income Trust
AMAT / Applied Materials, Inc.
ICLR / ICON Public Limited Company
IBM / International Business Machines Corporation
DXCM / DexCom, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
WSO / Watsco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EPAM / EPAM Systems, Inc.
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AJG / Arthur J. Gallagher & Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
PH / Parker-Hannifin Corporation
IGR / CBRE Global Real Estate Income Fund
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
HIG / The Hartford Insurance Group, Inc.
SPY / SPDR S&P 500 ETF Put
FSK / FS KKR Capital Corp.
SHW / The Sherwin-Williams Company
HLX / Helix Energy Solutions Group, Inc.
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
TFC / Truist Financial Corporation
YEXT / Yext, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
WELL / Welltower Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
LOAN / Manhattan Bridge Capital, Inc.
CME / CME Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SBAC / SBA Communications Corporation
SNPS / Synopsys, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CI / The Cigna Group
PFE / Pfizer Inc.
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IQV / IQVIA Holdings Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEG / Public Service Enterprise Group Incorporated
ADSK / Autodesk, Inc.
ET / Energy Transfer LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KO / The Coca-Cola Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
ACNB / ACNB Corporation
GM / General Motors Company
DHR / Danaher Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
NCZ / Virtus Convertible & Income Fund II
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDX / FedEx Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
TRI / Thomson Reuters Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)