Market Value148,923,000
Total Holdings258
File Date2022-10-25
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)
CF / CF Industries Holdings, Inc.
LNT / Alliant Energy Corporation
ZIMV / ZimVie Inc.
TCN / Tricon Residential Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
FSLR / First Solar, Inc.
MNST / Monster Beverage Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MFC / Manulife Financial Corporation
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JBL / Jabil Inc.
EA / Electronic Arts Inc.
FICO / Fair Isaac Corporation
ADBE / Adobe Inc.
LEVI / Levi Strauss & Co.
PNC / The PNC Financial Services Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
OLED / Universal Display Corporation
AVGO / Broadcom Inc.
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NHI / National Health Investors, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
HPQ / HP Inc.
ACN / Accenture plc
LIN / Linde plc
GILD / Gilead Sciences, Inc.
RCL / Royal Caribbean Cruises Ltd.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
TSCO / Tractor Supply Company
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTRS / Northern Trust Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHTR / Charter Communications, Inc.
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
SKX / Skechers U.S.A., Inc.
GABC / German American Bancorp, Inc.
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
KSS / Kohl's Corporation
WBD / Warner Bros. Discovery, Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
FTV / Fortive Corporation
ALB / Albemarle Corporation
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
RF / Regions Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEEV / Veeva Systems Inc.
ALL / The Allstate Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TG / Tredegar Corporation
WU / The Western Union Company
PFE / Pfizer Inc.
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
TT / Trane Technologies plc
DVN / Devon Energy Corporation
RTX / RTX Corporation
ETR / Entergy Corporation
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
ZM / Zoom Communications Inc.
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADM / Archer-Daniels-Midland Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DUK / Duke Energy Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
OKTA / Okta, Inc.
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DPZ / Domino's Pizza, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
KD / Kyndryl Holdings, Inc.
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
EBAY / eBay Inc.
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HES / Hess Corporation
V / Visa Inc.
APPN / Appian Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MRVL / Marvell Technology, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
C / Citigroup Inc.
CTAS / Cintas Corporation
CRWD / CrowdStrike Holdings, Inc.
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited
VTRS / Viatris Inc.
DOW / Dow Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
PNR / Pentair plc
ONB / Old National Bancorp
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
BLNK / Blink Charging Co.
MAA / Mid-America Apartment Communities, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
WMT / Walmart Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
KMI / Kinder Morgan, Inc.
ABB / ABB Ltd. - ADR
EW / Edwards Lifesciences Corporation
DWAC / Digital World Acquisition Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
AON / Aon plc
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
TRI / Thomson Reuters Corporation
MXI / iShares Trust - iShares Global Materials ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TD / The Toronto-Dominion Bank
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
DALN / DallasNews Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CP / Canadian Pacific Kansas City Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BNS / The Bank of Nova Scotia
WBA / Walgreens Boots Alliance, Inc.
WMB / The Williams Companies, Inc.
MRO / Marathon Oil Corporation
ABNB / Airbnb, Inc.
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFG / Principal Financial Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MCHP / Microchip Technology Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CCI / Crown Castle Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESTC / Elastic N.V.
SIVB / SVB Financial Group
JBHT / J.B. Hunt Transport Services, Inc.
C.WSA / Citigroup, Inc.
MSI / Motorola Solutions, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
AYX / Alteryx, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TECK / Teck Resources Limited
NTR / Nutrien Ltd.
/ WISDOMTREE FLOAT
FNV.WT.A /
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NXPI / NXP Semiconductors N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
BAR / GraniteShares Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCEP / Coca-Cola Europacific Partners PLC
WAB / Westinghouse Air Brake Technologies Corporation
RACE / Ferrari N.V.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BURL / Burlington Stores, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TEAM / Atlassian Corporation
MCHI / iShares Trust - iShares MSCI China ETF
VICI / VICI Properties Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
ROKU / Roku, Inc.
JWN / Nordstrom, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LULU / lululemon athletica inc.
BK / The Bank of New York Mellon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPX / Somnigroup International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
VRTS / Virtus Investment Partners, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ASMLF / ASML Holding N.V.
HIG / The Hartford Insurance Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MGA / Magna International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
KEY.PRI / KeyCorp - Preferred Stock
YETI / YETI Holdings, Inc.
TFC / Truist Financial Corporation
HAL / Halliburton Company
COF / Capital One Financial Corporation
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FHN / First Horizon Corporation
PKG / Packaging Corporation of America
POTX / Global X Funds - Global X Cannabis ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZVIA / Zevia PBC
AMED / Amedisys, Inc.
BWA / BorgWarner Inc.
LUV / Southwest Airlines Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CHD / Church & Dwight Co., Inc.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
LMND / Lemonade, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
GM / General Motors Company
NOC / Northrop Grumman Corporation
STT / State Street Corporation
O / Realty Income Corporation
MDT / Medtronic plc
CB / Chubb Limited
DHR / Danaher Corporation