Market Value368,284,000
Total Holdings250
File Date2022-10-11
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)
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAX / Baxter International Inc.
BFB / Brown-Forman Corp. - Class B
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WRB / W. R. Berkley Corporation
GOOGL / Alphabet Inc.
INDP / Indaptus Therapeutics, Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STE / STERIS plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
IAU / iShares Gold Trust
FRT / Federal Realty Investment Trust
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
COR / Cencora, Inc.
LIN / Linde plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HOPE / Hope Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
AFG / American Financial Group, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
IYW / iShares Trust - iShares U.S. Technology ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
ATO / Atmos Energy Corporation
INTU / Intuit Inc.
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
AFL / Aflac Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDS / FactSet Research Systems Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
HES / Hess Corporation
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TGT / Target Corporation
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ZBRA / Zebra Technologies Corporation
AVB / AvalonBay Communities, Inc.
AXP / American Express Company
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
ULTA / Ulta Beauty, Inc.
VZ / Verizon Communications Inc.
ARVL / Arrival
ARVL / Arrival Call
MUB / iShares Trust - iShares National Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABB / ABB Ltd. - ADR
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
CCI / Crown Castle Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CNP / CenterPoint Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
COO / The Cooper Companies, Inc.
EQR / Equity Residential
KEYS / Keysight Technologies, Inc.
NDAQ / Nasdaq, Inc.
ADM / Archer-Daniels-Midland Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DLR / Digital Realty Trust, Inc.
EG / Everest Group, Ltd.
PFE / Pfizer Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSCI / MSCI Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AES / The AES Corporation
KR / The Kroger Co.
EBAY / eBay Inc.
TECH / Bio-Techne Corporation
ADI / Analog Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
AVY / Avery Dennison Corporation
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITW / Illinois Tool Works Inc.
BBWI / Bath & Body Works, Inc.
LPX / Louisiana-Pacific Corporation
AMAT / Applied Materials, Inc.
ALGN / Align Technology, Inc.
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
AZO / AutoZone, Inc.
XEL / Xcel Energy Inc.
AIG / American International Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DVN / Devon Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
EXR / Extra Space Storage Inc.
MMC / Marsh & McLennan Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
TMUS / T-Mobile US, Inc.
PSA / Public Storage
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HCA / HCA Healthcare, Inc.
AMT / American Tower Corporation
CLX / The Clorox Company
TDY / Teledyne Technologies Incorporated
DXC / DXC Technology Company
LITE / Lumentum Holdings Inc.
OLN / Olin Corporation
KBR / KBR, Inc.
TRMB / Trimble Inc.
CRL / Charles River Laboratories International, Inc.
EXC / Exelon Corporation
SEE / Sealed Air Corporation
TXT / Textron Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
CNI / Canadian National Railway Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AMZN / Amazon.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
IP / International Paper Company
IQV / IQVIA Holdings Inc.
ATVI / Activision Blizzard Inc
NYMT / New York Mortgage Trust, Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ON / ON Semiconductor Corporation
ES / Eversource Energy
IT / Gartner, Inc.
AEM / Agnico Eagle Mines Limited
ORCL / Oracle Corporation
HON / Honeywell International Inc.
NJR / New Jersey Resources Corporation
BRO / Brown & Brown, Inc.
DIS / The Walt Disney Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ELV / Elevance Health, Inc.
MLM / Martin Marietta Materials, Inc.
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
NOC / Northrop Grumman Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PWR / Quanta Services, Inc.
WEC / WEC Energy Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AAPL / Apple Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
IXN / iShares Trust - iShares Global Tech ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
ROIC / Retail Opportunity Investments Corp.
JKHY / Jack Henry & Associates, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTAP / NetApp, Inc.
BX / Blackstone Inc.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
XYL / Xylem Inc.
HRB / H&R Block, Inc.
VICI / VICI Properties Inc.
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
DC / Dakota Gold Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
HAL / Halliburton Company
FTNT / Fortinet, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
AWK / American Water Works Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AON / Aon plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CTAS / Cintas Corporation
QS / QuantumScape Corporation
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.