Market Value155,369,000
Total Holdings352
File Date2022-07-18
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
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(USD x1000)
Current Value
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APPN / Appian Corporation
VRTS / Virtus Investment Partners, Inc.
LNT / Alliant Energy Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
KSS / Kohl's Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
HPQ / HP Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
AYX / Alteryx, Inc.
EOG / EOG Resources, Inc.
TT / Trane Technologies plc
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
TSCO / Tractor Supply Company
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
NHI / National Health Investors, Inc.
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KD / Kyndryl Holdings, Inc.
APD / Air Products and Chemicals, Inc.
NTRS / Northern Trust Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMD / Advanced Micro Devices, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZIMV / ZimVie Inc.
EW / Edwards Lifesciences Corporation
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABNB / Airbnb, Inc.
YUMC / Yum China Holdings, Inc.
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
SIVB / SVB Financial Group
MELI / MercadoLibre, Inc.
AON / Aon plc
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SQ / Block, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AXP / American Express Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
CARR / Carrier Global Corporation
MNST / Monster Beverage Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUE / Nucor Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYY / Sysco Corporation
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
LEVI / Levi Strauss & Co.
PEP / PepsiCo, Inc.
WEN / The Wendy's Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ITW / Illinois Tool Works Inc.
CCEP / Coca-Cola Europacific Partners PLC
FNV.WT.A /
WMB / The Williams Companies, Inc.
MCHP / Microchip Technology Incorporated
TPX / Somnigroup International Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TCN / Tricon Residential Inc.
MFC / Manulife Financial Corporation
ZM / Zoom Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
DD / DuPont de Nemours, Inc.
VEEV / Veeva Systems Inc.
TG / Tredegar Corporation
PFE / Pfizer Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FITB / Fifth Third Bancorp
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
LLY / Eli Lilly and Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
WU / The Western Union Company
BKNG / Booking Holdings Inc.
ALL / The Allstate Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
BA / The Boeing Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSLR / First Solar, Inc.
FTV / Fortive Corporation
ALB / Albemarle Corporation
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADM / Archer-Daniels-Midland Company
MDY / SPDR S&P MidCap 400 ETF Trust
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
HES / Hess Corporation
GLD / SPDR Gold Trust
BX / Blackstone Inc.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
CB / Chubb Limited
CHTR / Charter Communications, Inc.
PYPL / PayPal Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
SLB / Schlumberger Limited
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
OLED / Universal Display Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KR / The Kroger Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COST / Costco Wholesale Corporation
HSY / The Hershey Company
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
DOW / Dow Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
GABC / German American Bancorp, Inc.
FICO / Fair Isaac Corporation
PNC / The PNC Financial Services Group, Inc.
OKTA / Okta, Inc.
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONB / Old National Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAA / Mid-America Apartment Communities, Inc.
PRU / Prudential Financial, Inc.
DPZ / Domino's Pizza, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AAPL / Apple Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
LMND / Lemonade, Inc.
BLNK / Blink Charging Co.
MRVL / Marvell Technology, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
PNR / Pentair plc
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGA / Magna International Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
MDT / Medtronic plc
D / Dominion Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TEL / TE Connectivity plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNT / Vontier Corporation
SKX / Skechers U.S.A., Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ABB / ABB Ltd. - ADR
TEAM / Atlassian Corporation
/ WISDOMTREE FLOAT
TRI / Thomson Reuters Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VICI / VICI Properties Inc.
BAR / GraniteShares Gold Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ROKU / Roku, Inc.
ENB / Enbridge Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NTR / Nutrien Ltd.
POTX / Global X Funds - Global X Cannabis ETF
CP / Canadian Pacific Kansas City Limited
MXI / iShares Trust - iShares Global Materials ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
TD / The Toronto-Dominion Bank
YETI / YETI Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNP / CenterPoint Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ONL / Orion Properties Inc.
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFG / Principal Financial Group, Inc.
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IXG / iShares Trust - iShares Global Financials ETF
POTX / Global X Funds - Global X Cannabis ETF
BURL / Burlington Stores, Inc.
JWN / Nordstrom, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IR / Ingersoll Rand Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
SYF / Synchrony Financial
ESTC / Elastic N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSX / CSX Corporation
ASMLF / ASML Holding N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IYT / iShares Trust - iShares U.S. Transportation ETF
MCHI / iShares Trust - iShares MSCI China ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RAD / Rite Aid Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COF / Capital One Financial Corporation
ZVIA / Zevia PBC
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
DALN / DallasNews Corporation
CF / CF Industries Holdings, Inc.
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
PKG / Packaging Corporation of America
GM / General Motors Company
AMED / Amedisys, Inc.
DWAC / Digital World Acquisition Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
F / Ford Motor Company
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
HAL / Halliburton Company
NOC / Northrop Grumman Corporation
STT / State Street Corporation
AMGN / Amgen Inc.
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
MRO / Marathon Oil Corporation