Market Value325,184,000
Total Holdings355
File Date2022-10-24
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
PAYX / Paychex, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
ZIMV / ZimVie Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
BA / The Boeing Company
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
SLV / iShares Silver Trust
FAST / Fastenal Company
GEN / Gen Digital Inc.
TMO / Thermo Fisher Scientific Inc.
CNA / CNA Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALLE / Allegion plc
AVB / AvalonBay Communities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
WTFC / Wintrust Financial Corporation
LH / Labcorp Holdings Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
MDT / Medtronic plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
CSX / CSX Corporation
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
ABT / Abbott Laboratories
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCE / BCE Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RPM / RPM International Inc.
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
PSA.PRK / Public Storage - Preferred Stock
EMBC.V / Embecta Corp
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
LKQ / LKQ Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MTB / M&T Bank Corporation
VICI / VICI Properties Inc.
NTRS / Northern Trust Corporation
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
CBOE / Cboe Global Markets, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AFL / Aflac Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
PPL / PPL Corporation
GLPI / Gaming and Leisure Properties, Inc.
AXP / American Express Company
DE / Deere & Company
WFC / Wells Fargo & Company
KD / Kyndryl Holdings, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ABB / ABB Ltd. - ADR
XEL / Xcel Energy Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
JWN / Nordstrom, Inc.
BTCY / Biotricity, Inc.
C / Citigroup Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CB / Chubb Limited
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
RF / Regions Financial Corporation
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
AEM / Agnico Eagle Mines Limited
BKH / Black Hills Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
AY / Atlantica Sustainable Infrastructure plc
TDC / Teradata Corporation
HBAN / Huntington Bancshares Incorporated
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CE / Celanese Corporation
INDY / iShares Trust - iShares India 50 ETF
CAH / Cardinal Health, Inc.
LIN / Linde plc
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
TRI / Thomson Reuters Corporation
FITB / Fifth Third Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SOFI / SoFi Technologies, Inc.
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
YUM / Yum! Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
ALC / Alcon Inc.
OTIS / Otis Worldwide Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OGN / Organon & Co.
TGT / Target Corporation
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTRS / Viatris Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
PGR / The Progressive Corporation
MRNA / Moderna, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CME / CME Group Inc.
ONON / On Holding AG
AMGN / Amgen Inc.
FI / Fiserv, Inc.
MMM / 3M Company
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
CMA / Comerica Incorporated
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
CM / Canadian Imperial Bank of Commerce
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
CEF / Sprott Physical Gold and Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CF / CF Industries Holdings, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
PHM / PulteGroup, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAU / iShares Gold Trust
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
APTV / Aptiv PLC
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
BC / Brunswick Corporation
VBF / Invesco Bond Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNT / Alliant Energy Corporation
WWD / Woodward, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AAP / Advance Auto Parts, Inc.
CSWI / CSW Industrials, Inc.
ALL.PRH / The Allstate Corporation - Preferred Stock
BAC.PRN / Bank of America Corporation - Preferred Stock
H-Entertainment Inc. / Com (40417A100)
GNBA / Groen Brothers Aviation, Inc.
US4710238043 / Janus Henderson Enterprise T
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
US9220313079 / Vanguard GNMA Fund Investor Shares
D1T3RZ100 / Daimler Truck Holding AG
LRCX / Lam Research Corporation
IR / Ingersoll Rand Inc.
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
TWLO / Twilio Inc.
TSN / Tyson Foods, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
DGX / Quest Diagnostics Incorporated
T.PRA / AT&T Inc. - Preferred Stock
VKI / Invesco Advantage Municipal Income Trust II
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SYK / Stryker Corporation
AES / The AES Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
GOLD / Barrick Mining Corporation
PSA.PRI / Public Storage - Preferred Stock
USB.PRA / U.S. Bancorp - Preferred Security
IPG / The Interpublic Group of Companies, Inc.
VYX / NCR Voyix Corporation
WY / Weyerhaeuser Company
ALCO / Alico, Inc.
MDLZ / Mondelez International, Inc.
HCCI / Heritage-Crystal Clean Inc
TIP / iShares Trust - iShares TIPS Bond ETF
IDA / IDACORP, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CEG / Constellation Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AWK / American Water Works Company, Inc.
MGTI / MGT Capital Investments, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
OMEX / Odyssey Marine Exploration, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IIPR / Innovative Industrial Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
BHF / Brighthouse Financial, Inc.
NXPI / NXP Semiconductors N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WTRG / Essential Utilities, Inc.
CCL / Carnival Corporation & plc
GD / General Dynamics Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TT / Trane Technologies plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SRE / Sempra
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
APD / Air Products and Chemicals, Inc.
NTAP / NetApp, Inc.
HAS / Hasbro, Inc.
DD / DuPont de Nemours, Inc.
PTLO / Portillo's Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IPGP / IPG Photonics Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ROP / Roper Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
CGNX / Cognex Corporation
ETR / Entergy Corporation
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.