Market Value251,438,000
Total Holdings215
File Date2022-10-13
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPC / Genuine Parts Company
IDXX / IDEXX Laboratories, Inc.
HPQ / HP Inc.
BCE / BCE Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MTB / M&T Bank Corporation
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
MDT / Medtronic plc
DISCK / Warner Bros.Discovery Inc - Series C
TSLA / Tesla, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
QCOM / QUALCOMM Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DE / Deere & Company
ENB / Enbridge Inc.
F / Ford Motor Company
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
TGT / Target Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSA / Public Storage
TIP / iShares Trust - iShares TIPS Bond ETF
COST / Costco Wholesale Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
ACN / Accenture plc
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
COP / ConocoPhillips
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STX / Seagate Technology Holdings plc
PWR / Quanta Services, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
V / Visa Inc.
ATO / Atmos Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SRE / Sempra
IAU / iShares Gold Trust
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
NGG / National Grid plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
MRNA / Moderna, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AVGO / Broadcom Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MA / Mastercard Incorporated
HTGC / Hercules Capital, Inc.
GIS / General Mills, Inc.
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFG / National Fuel Gas Company
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
TYG / Tortoise Energy Infrastructure Corporation
ALB / Albemarle Corporation
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
UNM / Unum Group
WPC / W. P. Carey Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RYN / Rayonier Inc.
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NLY / Annaly Capital Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MBB / iShares Trust - iShares MBS ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KMI / Kinder Morgan, Inc.
T.PRC / AT&T Inc. - Preferred Stock
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BMY / Bristol-Myers Squibb Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NEE / NextEra Energy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWT / California Water Service Group
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ASTR / Astra Space, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
PCH / PotlatchDeltic Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RY / Royal Bank of Canada
KIM / Kimco Realty Corporation
SO / The Southern Company
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
GE / General Electric Company
DHR / Danaher Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PNW / Pinnacle West Capital Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
UNP / Union Pacific Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RTX / RTX Corporation
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
DHC / Diversified Healthcare Trust
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
IP / International Paper Company
NUE / Nucor Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TD / The Toronto-Dominion Bank
MET / MetLife, Inc.
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.