Market Value139,270,000
Total Holdings346
File Date2022-01-25
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)
LEA / Lear Corporation
FNB / F.N.B. Corporation
MMP / Magellan Midstream Partners L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OXY / Occidental Petroleum Corporation
SLF / Sun Life Financial Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WU / The Western Union Company
IPG / The Interpublic Group of Companies, Inc.
USB / U.S. Bancorp
ACVA / ACV Auctions Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOV / Dover Corporation
ETR / Entergy Corporation
MRVL / Marvell Technology, Inc.
VMW / Vmware Inc. - Class A
GLD / SPDR Gold Trust
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KHC / The Kraft Heinz Company
PPL / Pembina Pipeline Corporation
KO / The Coca-Cola Company
TGT / Target Corporation
BNS / The Bank of Nova Scotia
HST / Host Hotels & Resorts, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IQV / IQVIA Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRM / Salesforce, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INTC / Intel Corporation
ASH / Ashland Inc.
AMP / Ameriprise Financial, Inc.
CARR / Carrier Global Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MPC / Marathon Petroleum Corporation
AXP / American Express Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FHN / First Horizon Corporation
KEY / KeyCorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
MRVI / Maravai LifeSciences Holdings, Inc.
LAZ / Lazard, Inc.
QSR / Restaurant Brands International Inc.
SAM / The Boston Beer Company, Inc.
PH / Parker-Hannifin Corporation
PXD / Pioneer Natural Resources Company
WPC / W. P. Carey Inc.
HNGR / Hanger Inc
NTR / Nutrien Ltd.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TNL / Travel + Leisure Co.
SLV / iShares Silver Trust
ABB / ABB Ltd. - ADR
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
C / Citigroup Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
PBCT / People`s United Financial Inc
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
LW / Lamb Weston Holdings, Inc.
YUMC / Yum China Holdings, Inc.
AVGO / Broadcom Inc.
BCE / BCE Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AIG / American International Group, Inc.
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
MDT / Medtronic plc
XLNX / Xilinx, Inc.
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
ARDA / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMG / Chipotle Mexican Grill, Inc.
AJG / Arthur J. Gallagher & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KR / The Kroger Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
DE / Deere & Company
T / AT&T Inc.
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
ODFL / Old Dominion Freight Line, Inc.
VAARX / Vanguard Asset Allocation Fund
ET / Energy Transfer LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPL / PPL Corporation
ALL / The Allstate Corporation
HBI / Hanesbrands Inc.
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
FCNCA / First Citizens BancShares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UDR / UDR, Inc.
OGN / Organon & Co.
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
XRAY / DENTSPLY SIRONA Inc.
CONE / CyrusOne Inc
FE / FirstEnergy Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AVY / Avery Dennison Corporation
VIAV / Viavi Solutions Inc.
DTE / DTE Energy Company
NOW / ServiceNow, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BXP / Boston Properties, Inc.
QCOM / QUALCOMM Incorporated
CERN / Cerner Corp.
CCI / Crown Castle Inc.
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
DOCU / DocuSign, Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
EQIX / Equinix, Inc.
TAP / Molson Coors Beverage Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOW / Dow Inc.
XEL / Xcel Energy Inc.
WDC / Western Digital Corporation
LEG / Leggett & Platt, Incorporated
GPN / Global Payments Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
SPLK / Splunk Inc.
CPB / The Campbell's Company
FCX / Freeport-McMoRan Inc.
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
CAG / Conagra Brands, Inc.
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
ADI / Analog Devices, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EXC / Exelon Corporation
LIN / Linde plc
VTRS / Viatris Inc.
HPE / Hewlett Packard Enterprise Company
ES / Eversource Energy
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRSP / CRISPR Therapeutics AG
LMT / Lockheed Martin Corporation
HAS / Hasbro, Inc.
WDFC / WD-40 Company
STZ / Constellation Brands, Inc.
VFC / V.F. Corporation
GIS / General Mills, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AIZ / Assurant, Inc.
NDAQ / Nasdaq, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALC / Alcon Inc.
ELV / Elevance Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
MU / Micron Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
RF / Regions Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
SON / Sonoco Products Company
CB / Chubb Limited
PACW / Pacwest Bancorp
CTLT / Catalent, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
CAH / Cardinal Health, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
K / Kellanova
INCY / Incyte Corporation
GS / The Goldman Sachs Group, Inc.
CCL / Carnival Corporation & plc
HCA / HCA Healthcare, Inc.
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
F / Ford Motor Company
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
WEC / WEC Energy Group, Inc.
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
SYK / Stryker Corporation
J / Jacobs Solutions Inc.
OTIS / Otis Worldwide Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
IVZ / Invesco Ltd.
COF / Capital One Financial Corporation
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
AMT / American Tower Corporation
GLW / Corning Incorporated
ADBE / Adobe Inc.
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
KTB / Kontoor Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFS / Discover Financial Services
NI / NiSource Inc.
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IP / International Paper Company
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
FBNC / First Bancorp
CC / The Chemours Company
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LULU / lululemon athletica inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
GPC / Genuine Parts Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
LOW / Lowe's Companies, Inc.
RY / Royal Bank of Canada
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VZ / Verizon Communications Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WM / Waste Management, Inc.
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.