Market Value152,259,000
Total Holdings347
File Date2022-11-04
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)
HAL / Halliburton Company
TSCO / Tractor Supply Company
RSG / Republic Services, Inc.
GPK / Graphic Packaging Holding Company
UNM / Unum Group
TCN / Tricon Residential Inc.
O / Realty Income Corporation
APH / Amphenol Corporation
CDW / CDW Corporation
RITM / Rithm Capital Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
JBHT / J.B. Hunt Transport Services, Inc.
AMCR / Amcor plc
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
LW / Lamb Weston Holdings, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WST / West Pharmaceutical Services, Inc.
EOG / EOG Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LHX / L3Harris Technologies, Inc.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
GPC / Genuine Parts Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COF / Capital One Financial Corporation
LEN / Lennar Corporation
LNT / Alliant Energy Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IP / International Paper Company
MDT / Medtronic plc
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
PNW / Pinnacle West Capital Corporation
AHT / Ashford Hospitality Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASH / Ashland Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BR / Broadridge Financial Solutions, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVGO / Broadcom Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
OMC / Omnicom Group Inc.
VTRS / Viatris Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
SO / The Southern Company
CMCSA / Comcast Corporation
BCE / BCE Inc.
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
NNN / NNN REIT, Inc.
DD / DuPont de Nemours, Inc.
MAS / Masco Corporation
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
ACN / Accenture plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LLY / Eli Lilly and Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIVB / iShares Trust - iShares Core Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PWR / Quanta Services, Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CNA / CNA Financial Corporation
TD / The Toronto-Dominion Bank
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
MCK / McKesson Corporation
PAYX / Paychex, Inc.
TWTR / Twitter Inc
SWX / Southwest Gas Holdings, Inc.
PGR / The Progressive Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXP / American Express Company
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITW / Illinois Tool Works Inc.
PAG / Penske Automotive Group, Inc.
BRK.A / Berkshire Hathaway Inc.
US0846561076 / Berkshire Grey, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
APO / Apollo Global Management, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US04010LAW37 / Ares Cap Corp Bond
EPZM / Epizyme Inc
NVDA / NVIDIA Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FMC / FMC Corporation
SPLK / Splunk Inc.
DOX / Amdocs Limited
GEF.B / Greif, Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
AGNC / AGNC Investment Corp.
MRNA / Moderna, Inc.
BNS / The Bank of Nova Scotia
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STX / Seagate Technology Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
CVX / Chevron Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHI / D.R. Horton, Inc.
BYON / Beyond, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
K / Kellanova
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
F / Ford Motor Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
C / Citigroup Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CXW / CoreCivic, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CYTK / Cytokinetics, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PSX / Phillips 66
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
COKE / Coca-Cola Consolidated, Inc.
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DJT / Trump Media & Technology Group Corp.
NXPI / NXP Semiconductors N.V.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
POR / Portland General Electric Company
RBLX / Roblox Corporation
FLO / Flowers Foods, Inc.
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
V / Visa Inc.
HCA / HCA Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PLL / Piedmont Lithium Inc.
CM / Canadian Imperial Bank of Commerce
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
OGE / OGE Energy Corp.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NDAQ / Nasdaq, Inc.
SLGN / Silgan Holdings Inc.
TYL / Tyler Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SJI / South Jersey Industries Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
RUSHA / Rush Enterprises, Inc.
HPQ / HP Inc.
BMO / Bank of Montreal
DHR / Danaher Corporation
SNX / TD SYNNEX Corporation
KD / Kyndryl Holdings, Inc.
INTC / Intel Corporation
SCI / Service Corporation International
IWB / iShares Trust - iShares Russell 1000 ETF
HST / Host Hotels & Resorts, Inc.
FULT / Fulton Financial Corporation
XOM / Exxon Mobil Corporation
FHI / Federated Hermes, Inc.
TFC / Truist Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ALE / ALLETE, Inc.
FTS / Fortis Inc.
ACM / AECOM
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
CDK / CDK Global Inc
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
TSN / Tyson Foods, Inc.
FHN / First Horizon Corporation
ES / Eversource Energy
FRT / Federal Realty Investment Trust
CAG / Conagra Brands, Inc.
MRVL / Marvell Technology, Inc.
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
BG / Bunge Global SA
KHC / The Kraft Heinz Company
MFC / Manulife Financial Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
TRP / TC Energy Corporation
QCOM / QUALCOMM Incorporated
SIVB / SVB Financial Group
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COIN / Coinbase Global, Inc.
AEP / American Electric Power Company, Inc.
HXL / Hexcel Corporation
UGI / UGI Corporation
ROKU / Roku, Inc.
SR / Spire Inc.
HRL / Hormel Foods Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
FLEX / Flex Ltd.
ARES / Ares Management Corporation
CSX / CSX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
SOFI / SoFi Technologies, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
SNAP / Snap Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SLF / Sun Life Financial Inc.
RIVN / Rivian Automotive, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
A / Agilent Technologies, Inc.
EWBC / East West Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
CHE / Chemed Corporation
CC / The Chemours Company
TW / Tradeweb Markets Inc.
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
VIAV / Viavi Solutions Inc.
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
VNO / Vornado Realty Trust
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
AVY / Avery Dennison Corporation
LITE / Lumentum Holdings Inc.
AAAU / Goldman Sachs Physical Gold ETF
SRE / Sempra
LAZ / Lazard, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEVA / Aeva Technologies, Inc.
LH / Labcorp Holdings Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NLY / Annaly Capital Management, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
SUN / Sunoco LP - Limited Partnership
RY / Royal Bank of Canada
VDE / Vanguard World Fund - Vanguard Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OKE / ONEOK, Inc.
PANW / Palo Alto Networks, Inc.
WHR / Whirlpool Corporation
EVRG / Evergy, Inc.
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
HBAN / Huntington Bancshares Incorporated
EIX / Edison International
ONL / Orion Properties Inc.
ETR / Entergy Corporation
HON / Honeywell International Inc.
MCD / McDonald's Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DTE / DTE Energy Company
EXPI / eXp World Holdings, Inc.
PXD / Pioneer Natural Resources Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
UEC / Uranium Energy Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
ZIMV / ZimVie Inc.
DLR / Digital Realty Trust, Inc.
SPCE / Virgin Galactic Holdings, Inc.
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
J / Jacobs Solutions Inc.
TGT / Target Corporation
SLV / iShares Silver Trust