Market Value2,124,562,000
Total Holdings255
File Date2022-11-04
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)
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
MNMD / Mind Medicine (MindMed) Inc.
AFL / Aflac Incorporated
HTGC / Hercules Capital, Inc.
EFX / Equifax Inc.
BFB / Brown-Forman Corp. - Class B
KD / Kyndryl Holdings, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
GLDG / GoldMining Inc.
GOLD / Barrick Mining Corporation
ROP / Roper Technologies, Inc.
ENB / Enbridge Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
BA / The Boeing Company
DHR / Danaher Corporation
SON / Sonoco Products Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
HSY / The Hershey Company
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
COR / Cencora, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
TSN / Tyson Foods, Inc.
TWTR / Twitter Inc
AMRS / Amyris Inc
US0303822045 / AMERICAN VIRTUAL CLOUD TECHNOLOGIES INC
ZTS / Zoetis Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AVB / AvalonBay Communities, Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
CAH / Cardinal Health, Inc.
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
ICE / Intercontinental Exchange, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
XPO / XPO, Inc.
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
CPRT / Copart, Inc.
KR / The Kroger Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
STRM / Streamline Health Solutions, Inc.
TEL / TE Connectivity plc
ADM / Archer-Daniels-Midland Company
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAM / Brookfield Asset Management Ltd.
ESRT / Empire State Realty Trust, Inc.
AAPL / Apple Inc.
WDC / Western Digital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JLL / Jones Lang LaSalle Incorporated
EBAY / eBay Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BB / BlackBerry Limited
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ABB / ABB Ltd. - ADR
WMT / Walmart Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
MFC / Manulife Financial Corporation
CADE / Cadence Bank
TPL / Texas Pacific Land Corporation
GLD / SPDR Gold Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFC / Truist Financial Corporation
CVX / Chevron Corporation
RY / Royal Bank of Canada
VRTX / Vertex Pharmaceuticals Incorporated
GPC / Genuine Parts Company
ED / Consolidated Edison, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GSBD / Goldman Sachs BDC, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
OSK / Oshkosh Corporation
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
GS / The Goldman Sachs Group, Inc.
GBDC / Golub Capital BDC, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COST / Costco Wholesale Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACN / Accenture plc
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
BBDC / Barings BDC, Inc.
KIM / Kimco Realty Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WRK / WestRock Company
FCX / Freeport-McMoRan Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
INTU / Intuit Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTAS / Cintas Corporation
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SSB / SouthState Corporation
SPGI / S&P Global Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MDT / Medtronic plc
SH / ProShares Trust - ProShares Short S&P500
ASTR / Astra Space, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CEG / Constellation Energy Corporation
KHC / The Kraft Heinz Company
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDX / FedEx Corporation
ATO / Atmos Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QID / ProShares Trust - ProShares UltraShort QQQ
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PPL / PPL Corporation
NVDA / NVIDIA Corporation
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
UNH / UnitedHealth Group Incorporated