Market Value312,796,000
Total Holdings169
File Date2022-11-15
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
IXC / iShares Trust - iShares Global Energy ETF
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FAST / Fastenal Company
MRK / Merck & Co., Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CABO / Cable One, Inc.
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
BA / The Boeing Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RTX / RTX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACN / Accenture plc
CI / The Cigna Group
ODFL / Old Dominion Freight Line, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYY / Sysco Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JXI / iShares Trust - iShares Global Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ELV / Elevance Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AFL / Aflac Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMF / Templeton Emerging Markets Fund
PEP / PepsiCo, Inc.
IXG / iShares Trust - iShares Global Financials ETF
SBUX / Starbucks Corporation
IEV / iShares Trust - iShares Europe ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
MLM / Martin Marietta Materials, Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RMT / Royce Micro-Cap Trust, Inc.
ED / Consolidated Edison, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IXP / iShares Trust - iShares Global Comm Services ETF
GOOG / Alphabet Inc.
SASR / Sandy Spring Bancorp, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
GPN / Global Payments Inc.
COP / ConocoPhillips
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SABA / Saba Capital Income & Opportunities Fund II
ABT / Abbott Laboratories
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WTW / Willis Towers Watson Public Limited Company
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJM / The J. M. Smucker Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AMGN / Amgen Inc.
JQC / Nuveen Credit Strategies Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GHC / Graham Holdings Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HD / The Home Depot, Inc.
OMC / Omnicom Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BHK / BlackRock Core Bond Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
V / Visa Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF