Market Value519,735,000
Total Holdings191
File Date2022-10-27
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
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UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
MET / MetLife, Inc.
PII / Polaris Inc.
INTU / Intuit Inc.
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
SAIA / Saia, Inc.
TSLA / Tesla, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EVN / Eaton Vance Municipal Income Trust
SNAP / Snap Inc.
CAG / Conagra Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
LNT / Alliant Energy Corporation
LULU / lululemon athletica inc.
TWTR / Twitter Inc
META / Meta Platforms, Inc.
SO / The Southern Company
BBY / Best Buy Co., Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AXP / American Express Company
MU / Micron Technology, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TGT / Target Corporation
STX / Seagate Technology Holdings plc
MUB / iShares Trust - iShares National Muni Bond ETF
PMX / PIMCO Municipal Income Fund III
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CVS / CVS Health Corporation
NTAP / NetApp, Inc.
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTLT / Catalent, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
IP / International Paper Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WYNN / Wynn Resorts, Limited
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RY / Royal Bank of Canada
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HBI / Hanesbrands Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SQ / Block, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.A / Berkshire Hathaway Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUMC / Yum China Holdings, Inc.
RPM / RPM International Inc.
CAH / Cardinal Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MKC / McCormick & Company, Incorporated
GM / General Motors Company
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CTAS / Cintas Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FHN / First Horizon Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
CRM / Salesforce, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLD / Prologis, Inc.
WM / Waste Management, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
MDXG / MiMedx Group, Inc.
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
PSX / Phillips 66
INTC / Intel Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
GNRC / Generac Holdings Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
AAPL / Apple Inc.
BIIB / Biogen Inc.
SOFI / SoFi Technologies, Inc.
SAVE / Spirit Airlines, Inc.
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
NSA / National Storage Affiliates Trust
MDT / Medtronic plc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MMP / Magellan Midstream Partners L.P.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MMM / 3M Company
MPLX / MPLX LP - Limited Partnership
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.