Market Value190,881,000
Total Holdings148
File Date2022-11-02
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
AAPL / Apple Inc.
IEX / IDEX Corporation
AON / Aon plc
FRC / First Republic Bank
UPS / United Parcel Service, Inc.
TRGP / Targa Resources Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DHI / D.R. Horton, Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
ODFL / Old Dominion Freight Line, Inc.
VLO / Valero Energy Corporation
ASMLF / ASML Holding N.V.
NVT / nVent Electric plc
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
AVGO / Broadcom Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ELV / Elevance Health, Inc.
SNV / Synovus Financial Corp.
FIVN / Five9, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
APTV / Aptiv PLC
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ARE / Alexandria Real Estate Equities, Inc.
VZ / Verizon Communications Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WM / Waste Management, Inc.
COUR / Coursera, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BPOP / Popular, Inc.
CTVA / Corteva, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
COKE / Coca-Cola Consolidated, Inc.
ACN / Accenture plc
COP / ConocoPhillips
TT / Trane Technologies plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STE / STERIS plc
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
PNR / Pentair plc
VRTX / Vertex Pharmaceuticals Incorporated
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
SSBK / Southern States Bancshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAGS / PagSeguro Digital Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
ED / Consolidated Edison, Inc.
GL / Globe Life Inc.
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
A / Agilent Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
KNBE / KnowBe4 Inc - Class A
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COLL / Collegium Pharmaceutical, Inc.
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CRH / CRH plc
GPN / Global Payments Inc.
DT / Dynatrace, Inc.
CMS / CMS Energy Corporation
LFC / China Life Insurance Co - ADR
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
ZI / ZoomInfo Technologies Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
MELI / MercadoLibre, Inc.
FTXP / Foothills Exploration, Inc.
DOW / Dow Inc.
ABB / ABB Ltd. - ADR
ELS / Equity LifeStyle Properties, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
ZTS / Zoetis Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
AMCR / Amcor plc
SYY / Sysco Corporation
TTD / The Trade Desk, Inc.
POOL / Pool Corporation
WEC / WEC Energy Group, Inc.
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EXAS / Exact Sciences Corporation
MET / MetLife, Inc.
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
MTD / Mettler-Toledo International Inc.
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
OAIM / Unified Series Trust - OneAscent International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DLO / DLocal Limited
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CWEN / Clearway Energy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VMW / Vmware Inc. - Class A
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENTG / Entegris, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNPS / Synopsys, Inc.
SHW / The Sherwin-Williams Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
KR / The Kroger Co.
LLY / Eli Lilly and Company
CDNS / Cadence Design Systems, Inc.
AFL / Aflac Incorporated
CVS / CVS Health Corporation
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
PSX / Phillips 66
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
KO / The Coca-Cola Company