Market Value1,035,124,000
Total Holdings301
File Date2022-11-09
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)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
TR / Tootsie Roll Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.
UBSI / United Bankshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RJF / Raymond James Financial, Inc.
CXM / Sprinklr, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C / Citigroup Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNV / Franco-Nevada Corporation
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADBE / Adobe Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
F / Ford Motor Company
V / Visa Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
SII / Sprott Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MO / Altria Group, Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
EXC / Exelon Corporation
DE / Deere & Company
MPC / Marathon Petroleum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
FAST / Fastenal Company
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
OLA / Orla Mining Ltd.
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / State Street SPDR S&P 500 ETF Trust
HII / Huntington Ingalls Industries, Inc.
COP / ConocoPhillips
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRK / Park National Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FCFS / FirstCash Holdings, Inc.
PXD / Pioneer Natural Resources Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GSAT / Globalstar, Inc.
MPT / Medical Properties Trust, Inc.
DIS / The Walt Disney Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DAR / Darling Ingredients Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FCN / FTI Consulting, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MYOV / Myovant Sciences Ltd
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SLB / SLB N.V.
AMRK / Gold.com, Inc.
QRVO / Qorvo, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BMY / Bristol-Myers Squibb Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICL / ICL Group Ltd
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSLV / Sprott Physical Silver Trust
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JBSS / John B. Sanfilippo & Son, Inc.
US82982V1017 / Sitio Royalties Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BY / Byline Bancorp, Inc.
EVVAQ / Enviva Inc.
PG / The Procter & Gamble Company
WRK / WestRock Company
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
AFRM / Affirm Holdings, Inc.
EOLS / Evolus, Inc.
LH / Labcorp Holdings Inc.
INTC / Intel Corporation
AXP / American Express Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MKC / McCormick & Company, Incorporated
DLR / Digital Realty Trust, Inc.
SWK / Stanley Black & Decker, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GWW / W.W. Grainger, Inc.
HAIN / The Hain Celestial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CELH / Celsius Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ALB / Albemarle Corporation
PHM / PulteGroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
AQMS / Aqua Metals, Inc.
CCJ / Cameco Corporation
CACI / CACI International Inc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ADM / Archer-Daniels-Midland Company
WFC / Wells Fargo & Company
PSA / Public Storage
HD / The Home Depot, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SNAX / Stryve Foods, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
RPRX / Royalty Pharma plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDA / IDACORP, Inc.
SYY / Sysco Corporation
SJT / San Juan Basin Royalty Trust
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GAIN / Gladstone Investment Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BKTI / BK Technologies Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BTN / Ballantyne Strong Inc
RMD / ResMed Inc.
LDOS / Leidos Holdings, Inc.
OPFI / OppFi Inc.
CVX / Chevron Corporation
TRP / TC Energy Corporation
SIVB / SVB Financial Group
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
LNN / Lindsay Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
MLM / Martin Marietta Materials, Inc.
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
EXE / Expand Energy Corporation
KHC / The Kraft Heinz Company
HSY / The Hershey Company
AEE / Ameren Corporation
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
CCI / Crown Castle Inc.
CTRA / Coterra Energy Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
FISV / Fiserv, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNST / Monster Beverage Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SOFI / SoFi Technologies, Inc.
FHI / Federated Hermes, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
ESLT / Elbit Systems Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
GOLD / Gold.com, Inc.
DTM / DT Midstream, Inc.
LLY / Eli Lilly and Company
GLW / Corning Incorporated
PSX / Phillips 66
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
CASY / Casey's General Stores, Inc.
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
HON / Honeywell International Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
PFG / Principal Financial Group, Inc.
PHYS / Sprott Physical Gold Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GNRC / Generac Holdings Inc.
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
TMO / Thermo Fisher Scientific Inc.
MVBF / MVB Financial Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APLS / Apellis Pharmaceuticals, Inc.
DFS / Discover Financial Services
DNP / DNP Select Income Fund Inc.
LSI / Life Storage Inc - Registered Shares
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NEM / Newmont Corporation
BKR / Baker Hughes Company
FNF / Fidelity National Financial, Inc.
AKBA / Akebia Therapeutics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ETRN / Equitrans Midstream Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AROC / Archrock, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
CLX / The Clorox Company