Market Value199,587,000
Total Holdings161
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)
WMT / Walmart Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
AEM / Agnico Eagle Mines Limited
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BNS / The Bank of Nova Scotia
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SH / ProShares Trust - ProShares Short S&P500
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
SRE / Sempra
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AOD / Abrdn Total Dynamic Dividend Fund
AMZN / Amazon.com, Inc.
CEF / Sprott Physical Gold and Silver Trust
DE / Deere & Company
MSFT / Microsoft Corporation
LIN / Linde plc
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
AXP / American Express Company
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
AMP / Ameriprise Financial, Inc.
KGC / Kinross Gold Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WFC / Wells Fargo & Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KO / The Coca-Cola Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
AI / C3.ai, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
GLD / SPDR Gold Trust
FCT / First Trust Senior Floating Rate Income Fund II
HQL / Abrdn Life Sciences Investors
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CHW / Calamos Global Dynamic Income Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AIA / iShares Trust - iShares Asia 50 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAM / The Boston Beer Company, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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
IWM / iShares Trust - iShares Russell 2000 ETF
SNOW / Snowflake Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FNV / Franco-Nevada Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
STK / Columbia Seligman Premium Technology Growth Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOLD / Barrick Mining Corporation
PAAS / Pan American Silver Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GOOGL / Alphabet Inc.
PBA / Pembina Pipeline Corporation
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
USA / Liberty All-Star Equity Fund
BAC.PRB / Bank of America Corporation - Preferred Stock
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CSCO / Cisco Systems, Inc.
EFX / Equifax Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
CLX / The Clorox Company
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPQ / HP Inc.
DOCU / DocuSign, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ASMLF / ASML Holding N.V.
TGT / Target Corporation
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
F / Ford Motor Company
PEP / PepsiCo, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FPL / First Trust New Opportunities MLP & Energy Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
UPST / Upstart Holdings, Inc.
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMR / Emerson Electric Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HON / Honeywell International Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PNW / Pinnacle West Capital Corporation
BRK.A / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CAT / Caterpillar Inc.