Market Value147,120,000
Total Holdings160
File Date2022-11-03
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)
CSX / CSX Corporation
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
KEY / KeyCorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVGO / Broadcom Inc.
AXP / American Express Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TROW / T. Rowe Price Group, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DUK / Duke Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FNF / Fidelity National Financial, Inc.
LBRDA / Liberty Broadband Corporation
MMM / 3M Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
C.WSA / Citigroup, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WFC / Wells Fargo & Company
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHW / The Sherwin-Williams Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMT / American Tower Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
TGT / Target Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LLY / Eli Lilly and Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
WPM / Wheaton Precious Metals Corp.
VZ / Verizon Communications Inc.
RPM / RPM International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NFLX / Netflix, Inc.
MTD / Mettler-Toledo International Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CTAS / Cintas Corporation
DE / Deere & Company
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMB / The Williams Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MBNE / SSGA Active Trust - SPDR Nuveen Municipal Bond ESG ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DIS / The Walt Disney Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SNXZF / Sandstorm Gold Ltd.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NTCT / NetScout Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WT / WisdomTree, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COP / ConocoPhillips
HSY / The Hershey Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
JKHY / Jack Henry & Associates, Inc.
ANSS / ANSYS, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGR / The Progressive Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
ACN / Accenture plc
KO / The Coca-Cola Company
MCD / McDonald's Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QQQ / Invesco QQQ Trust, Series 1
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UI / Ubiquiti Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MRK / Merck & Co., Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
UNP / Union Pacific Corporation
BX / Blackstone Inc.
ORCL / Oracle Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SNA / Snap-on Incorporated
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
USA / Liberty All-Star Equity Fund
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
O / Realty Income Corporation
SPGI / S&P Global Inc.
NLY / Annaly Capital Management, Inc.
TSLA / Tesla, Inc.
K / Kellanova
SH / ProShares Trust - ProShares Short S&P500
TWTR / Twitter Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPE / Hewlett Packard Enterprise Company
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SYK / Stryker Corporation
STE / STERIS plc
HBAN / Huntington Bancshares Incorporated
VTRS / Viatris Inc.
ADBE / Adobe Inc.
ET / Energy Transfer LP - Limited Partnership
ABR / Arbor Realty Trust, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CAT / Caterpillar Inc.
USB / U.S. Bancorp
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HEI / HEICO Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FNV / Franco-Nevada Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UPS / United Parcel Service, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF