Market Value736,286,000
Total Holdings202
File Date2022-09-13
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)
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
IXN / iShares Trust - iShares Global Tech ETF
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
KR / The Kroger Co.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
SYK / Stryker Corporation
MMM / 3M Company
TSLA / Tesla, Inc.
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
AFL / Aflac Incorporated
ABT / Abbott Laboratories
AON / Aon plc
AMP / Ameriprise Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFG / Principal Financial Group, Inc.
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
LBRDA / Liberty Broadband Corporation
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
NLY / Annaly Capital Management, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
HUBB / Hubbell Incorporated
EXI / iShares Trust - iShares Global Industrials ETF
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
SO / The Southern Company
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TFC / Truist Financial Corporation
SHOP / Shopify Inc.
ATH / Athene Holding Ltd - Class A
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NVDA / NVIDIA Corporation
AREC / American Resources Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CLX / The Clorox Company
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLTR / Palantir Technologies Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
NUE / Nucor Corporation
PM / Philip Morris International Inc.
EMN / Eastman Chemical Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMT / Walmart Inc.
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TGT / Target Corporation
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACGL / Arch Capital Group Ltd.
SNPS / Synopsys, Inc.
CB / Chubb Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IXG / iShares Trust - iShares Global Financials ETF
C.WSA / Citigroup, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MXI / iShares Trust - iShares Global Materials ETF
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYF / Synchrony Financial
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IAC / IAC Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PVCT / Provectus Biopharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
EW / Edwards Lifesciences Corporation
OKE / ONEOK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
BAX / Baxter International Inc.
DOW / Dow Inc.
RMD / ResMed Inc.
NTRS / Northern Trust Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OGE / OGE Energy Corp.
WDC / Western Digital Corporation
ITW / Illinois Tool Works Inc.
ALLY / Ally Financial Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UPS / United Parcel Service, Inc.
ANSS / ANSYS, Inc.
BK / The Bank of New York Mellon Corporation
AMCR / Amcor plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KHC / The Kraft Heinz Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SJM / The J. M. Smucker Company
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADM / Archer-Daniels-Midland Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF