Market Value134,156,000
Total Holdings144
File Date2022-11-14
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)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GPS / The Gap, Inc.
TXN / Texas Instruments Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
US0549371070 / BB&T Corp.
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
COR / Cencora, Inc.
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KAUTX / Federated Kaufmann Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
74253Q747 / Name (Inactive)
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
IVE / iShares Trust - iShares S&P 500 Value ETF
US00143K2289 / Invesco Oppenheimer SteelPath MLP Select 40 Fund, Class R6
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
HDV / iShares Trust - iShares Core High Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
US6176978830 / MRNGSTR-ALT
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GERIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Insight Fund Inst
IWD / iShares Trust - iShares Russell 1000 Value ETF
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FSMDX / Fidelity Salem Street Trust - Fidelity Mid Cap Index Fund
US00143K2511 / INV-ST MLP40-Y
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
APGAX / Ab Large Cap Growth Fund Inc - AB Large Cap Growth Fund Inc Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
TRMB / Trimble Inc.
COP / ConocoPhillips
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
PPG / PPG Industries, Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
DE / Deere & Company
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TSLA / Tesla, Inc.
LPLA / LPL Financial Holdings Inc.
AXP / American Express Company
TFC / Truist Financial Corporation
LIN / Linde plc
T.PRC / AT&T Inc. - Preferred Stock
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EFSC / Enterprise Financial Services Corp
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
SMBC / Southern Missouri Bancorp, Inc.
NFLX / Netflix, Inc.
CHD / Church & Dwight Co., Inc.
ADBE / Adobe Inc.
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
CDW / CDW Corporation
HON / Honeywell International Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
XYL / Xylem Inc.
GIS / General Mills, Inc.
ENB / Enbridge Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
BRBR / BellRing Brands, Inc.
LAZARD FDS INC / INTL STR EQ IN (52106N590)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MORNINGSTAR FUNDS TRUST / GLOBAL OPPO EQ (617697800)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LUV / Southwest Airlines Co.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
AIM SECTOR FDS INVESCO SECTO / INV COMSTOCK A (00143M711)
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
AMERICAN BEACON FDS / INTL EQT INSTL (02368A406)
AMERICAN CENTY CAP PORTFOLIO / S CP VAL INSTL (025076845)
AMERICAN MUT FD / CL A (027681105)
ARIEL INVT TR / INTL EQTY INST (040337875)
US05587K7413 / BNYM-INTL ST-I
BLACKROCK FUNDS II / MICP GR EQ INS (091928861)
BISAX / Brandes Investment Trust - Brandes International Small Cap Fund Class A
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
US2332033487 / DFA International Real Estate Securities Portfolio
CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
BRIDGEWAY FDS INC / OMNI SMCP VALU (108747775)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DELAWARE GROUP EQUITY FDS IV / COVERD CALL INST (24611D201)
DELAWARE GROUP EQUITY FDS IV / PREMM INCM ADV (24611D730)
FORUM FDS / MAI MANAGD INSTL (349903138)
GOLDMAN SACHS TR II / GQG PRTNR INST (38147N293)
APOLLO DIVERSIFIED REAL EST / CL I (39822J300)
HARTFORD MUT FDS II INC / SCHRDRS INTL I (41665H417)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MFS SER TR IX / MIDCAP VALUE I (55272P596)
HRSMX / Manager Directed Portfolios - Hood River Small Cap Growth Fund Institutional Class
MORGAN STANLEY INSTL FD INC / INSTL ADVTG I (61756E461)
MORNINGSTAR FUNDS TRUST / US EQUITY FUND (617697107)
MORNINGSTAR FUNDS TRUST / INTERNATNL EQ (617697206)
MORNINGSTAR FUNDS TRUST / GLOBAL INCOME (617697305)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPY / SPDR S&P 500 ETF
RUSSELL INVT CO / TAX MNGD LRG FD (782493720)
TRUST FOR PROFESSIONAL MANAG / (89834G711)
VERSUS CAP REAL ASSETS FD LL / UNIT LTD PARTN (92535N100)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US3163893114 / Fidelity Real Estate Income Fund
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
IWB / iShares Trust - iShares Russell 1000 ETF
US00900W6214 / Invesco Oppenheimer International Gr R6
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US46637K2814 / JPMORGAN HEDGED EQUITY-I
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
RCD / Ready Capital Corporation - Corporate Bond/Note
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GBDC / Golub Capital BDC, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MS / Morgan Stanley
GE / General Electric Company
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
USB / U.S. Bancorp
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
TT / Trane Technologies plc
FTNT / Fortinet, Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
ZTS / Zoetis Inc.
URI / United Rentals, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
AON / Aon plc
LOW / Lowe's Companies, Inc.
AEE / Ameren Corporation
ETN / Eaton Corporation plc
MRVL / Marvell Technology, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
BAH / Booz Allen Hamilton Holding Corporation
GWW / W.W. Grainger, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
L / Loews Corporation
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
ABT / Abbott Laboratories
MMM / 3M Company
DUK / Duke Energy Corporation
POST / Post Holdings, Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
CNC / Centene Corporation
NLOK / NortonLifeLock Inc
NOC / Northrop Grumman Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
COO / The Cooper Companies, Inc.
WM / Waste Management, Inc.
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
IQV / IQVIA Holdings Inc.
MNST / Monster Beverage Corporation
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
EMR / Emerson Electric Co.
CPRT / Copart, Inc.
CLX / The Clorox Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)