Market Value403,556,000
Total Holdings206
File Date2022-10-28
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)
NYCB / Flagstar Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CEG / Constellation Energy Corporation
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
KR / The Kroger Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
IYE / iShares Trust - iShares U.S. Energy ETF
SO / The Southern Company
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
INTU / Intuit Inc.
ETN / Eaton Corporation plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
O / Realty Income Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
ADSK / Autodesk, Inc.
COP / ConocoPhillips
CME / CME Group Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
INTC / Intel Corporation
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
AXP / American Express Company
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
ALGN / Align Technology, Inc.
TT / Trane Technologies plc
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
CRM / Salesforce, Inc.
DOCU / DocuSign, Inc.
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AJG / Arthur J. Gallagher & Co.
TFC / Truist Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALLY / Ally Financial Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLO / Valero Energy Corporation
VOYA / Voya Financial, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ACN / Accenture plc
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
CE / Celanese Corporation
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
TRP / TC Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CM / Canadian Imperial Bank of Commerce
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / SPDR S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CSCO / Cisco Systems, Inc.
BCE / BCE Inc.
LEN / Lennar Corporation
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
GE / General Electric Company
DHR / Danaher Corporation
CI / The Cigna Group