Market Value186,668,000
Total Holdings399
File Date2022-11-10
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)
NDAQ / Nasdaq, Inc.
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
EXPD / Expeditors International of Washington, Inc.
SYF / Synchrony Financial
V / Visa Inc.
WEC / WEC Energy Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MPW / Medical Properties Trust, Inc.
CARR / Carrier Global Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
RSG / Republic Services, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SWCH / Switch Inc - Class A
IFF / International Flavors & Fragrances Inc.
SBAC / SBA Communications Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DOW / Dow Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMBC.V / Embecta Corp
PG / The Procter & Gamble Company
SSB / SouthState Corporation
JKHY / Jack Henry & Associates, Inc.
PII / Polaris Inc.
MCO / Moody's Corporation
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
FVRR / Fiverr International Ltd.
DXC / DXC Technology Company
SYK / Stryker Corporation
WDAY / Workday, Inc.
GD / General Dynamics Corporation
CVNA / Carvana Co.
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
POOL / Pool Corporation
ADM / Archer-Daniels-Midland Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
WKHS / Workhorse Group Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
HLT / Hilton Worldwide Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
RACE / Ferrari N.V.
ALC / Alcon Inc.
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
UCBI / United Community Banks, Inc.
TSCO / Tractor Supply Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AXP / American Express Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPM / JPMorgan Chase & Co.
CINF / Cincinnati Financial Corporation
LNG / Cheniere Energy, Inc.
CAT / Caterpillar Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
OBDC / Blue Owl Capital Corporation
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FRT / Federal Realty Investment Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BR / Broadridge Financial Solutions, Inc.
KD / Kyndryl Holdings, Inc.
HPQ / HP Inc.
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
CASY / Casey's General Stores, Inc.
NUE / Nucor Corporation
ZTS / Zoetis Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VFC / V.F. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
IBM / International Business Machines Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OGN / Organon & Co.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
NLY / Annaly Capital Management, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TMO / Thermo Fisher Scientific Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CNI / Canadian National Railway Company
ROK / Rockwell Automation, Inc.
RF / Regions Financial Corporation
ULTA / Ulta Beauty, Inc.
GE / General Electric Company
T / AT&T Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
GPN / Global Payments Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TT / Trane Technologies plc
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
META / Meta Platforms, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
GHI / Greystone Housing Impact Investors LP
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MSI / Motorola Solutions, Inc.
SLV / iShares Silver Trust
EHI / Western Asset Global High Income Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AOS / A. O. Smith Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ARNC / Arconic Corporation
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
CLX / The Clorox Company
MMM / 3M Company
NSC / Norfolk Southern Corporation
CI / The Cigna Group
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
WMT / Walmart Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
HWM / Howmet Aerospace Inc.
ZEN / Zendesk Inc
ICE / Intercontinental Exchange, Inc.
RBLX / Roblox Corporation
MFGP / Micro Focus International Plc - ADR
WST / West Pharmaceutical Services, Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
ABCB / Ameris Bancorp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MO / Altria Group, Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMT / American Tower Corporation
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EL / The Estée Lauder Companies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ONL / Orion Properties Inc.
FCT / First Trust Senior Floating Rate Income Fund II
WSO / Watsco, Inc.
AAL / American Airlines Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EVLV / Evolv Technologies Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
BF.B / Brown-Forman Corporation
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
SEIC / SEI Investments Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JQC / Nuveen Credit Strategies Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RIVN / Rivian Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
BNL / Broadstone Net Lease, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
SHCR / Sharecare, Inc.
JFR / Nuveen Floating Rate Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ABR / Arbor Realty Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MDB / MongoDB, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TTD / The Trade Desk, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CME / CME Group Inc.
VVR / Invesco Senior Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRW / Saba Capital Income & Opportunities Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFT / Eaton Vance Floating-Rate Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
LIN / Linde plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFR / Eaton Vance Senior Floating-Rate Trust
ALB / Albemarle Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
BBY / Best Buy Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
SJM / The J. M. Smucker Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
APPN / Appian Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KO / The Coca-Cola Company
BIIB / Biogen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AA / Alcoa Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ATR / AptarGroup, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
DOV / Dover Corporation
BEN / Franklin Resources, Inc.
CTAS / Cintas Corporation
NRG / NRG Energy, Inc.
LCID / Lucid Group, Inc.
RIG / Transocean Ltd.
GIS / General Mills, Inc.
HAL / Halliburton Company
TSLA / Tesla, Inc.
MTN / Vail Resorts, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
STE / STERIS plc
CAH / Cardinal Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
PNR / Pentair plc
DG / Dollar General Corporation
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
GBCI / Glacier Bancorp, Inc.
DUK / Duke Energy Corporation
HBI / Hanesbrands Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
RDFN / Redfin Corporation
CB / Chubb Limited
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
PRU / Prudential Financial, Inc.
AMAT / Applied Materials, Inc.
MAT / Mattel, Inc.
DOW / Dow Inc.
ABBV / AbbVie Inc.
BLNK / Blink Charging Co.
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
SQ / Block, Inc.
OKE / ONEOK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
SWK / Stanley Black & Decker, Inc.
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
UHAL / U-Haul Holding Company
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
SNA / Snap-on Incorporated
ADP / Automatic Data Processing, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
MKL / Markel Group Inc.
SNV / Synovus Financial Corp.
GLW / Corning Incorporated
AMGN / Amgen Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
AMCR / Amcor plc
VRSK / Verisk Analytics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.