Market Value357,112,000
Total Holdings332
File Date2022-07-25
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)
TIP / iShares Trust - iShares TIPS Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
MGEE / MGE Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MRNA / Moderna, Inc.
MAS / Masco Corporation
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
AA / Alcoa Corporation
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHTR / Charter Communications, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMT / American Tower Corporation
K / Kellanova
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZBH / Zimmer Biomet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IFF / International Flavors & Fragrances Inc.
BCE / BCE Inc.
ES / Eversource Energy
ESS / Essex Property Trust, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
FDS / FactSet Research Systems Inc.
HST / Host Hotels & Resorts, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVDA / NVIDIA Corporation
SNV / Synovus Financial Corp.
STWD / Starwood Property Trust, Inc.
US7846351044 / SPX Corp
KR / The Kroger Co.
BKD / Brookdale Senior Living Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AZO / AutoZone, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TSN / Tyson Foods, Inc.
PHYS / Sprott Physical Gold Trust
CADE / Cadence Bank
VDE / Vanguard World Fund - Vanguard Energy ETF
EMBC.V / Embecta Corp
SKT / Tanger Inc.
TROW / T. Rowe Price Group, Inc.
PCH / PotlatchDeltic Corporation
ABB / ABB Ltd. - ADR
AXP / American Express Company
BBDC / Barings BDC, Inc.
WY / Weyerhaeuser Company
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAT / Waters Corporation
BBN / BlackRock Taxable Municipal Bond Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SRCL / Stericycle, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
PSA / Public Storage
EQR / Equity Residential
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CTAS / Cintas Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RTX / RTX Corporation
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MO / Altria Group, Inc.
CB / Chubb Limited
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
TFX / Teleflex Incorporated
ITW / Illinois Tool Works Inc.
CERN / Cerner Corp.
NHI / National Health Investors, Inc.
BFB / Brown-Forman Corp. - Class B
FSLR / First Solar, Inc.
THC / Tenet Healthcare Corporation
IMKTA / Ingles Markets, Incorporated
ROP / Roper Technologies, Inc.
NJR / New Jersey Resources Corporation
XYL / Xylem Inc.
MAA / Mid-America Apartment Communities, Inc.
BA / The Boeing Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
HBI / Hanesbrands Inc.
NBIX / Neurocrine Biosciences, Inc.
GWW / W.W. Grainger, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ANSS / ANSYS, Inc.
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AWK / American Water Works Company, Inc.
CARR / Carrier Global Corporation
CELH / Celsius Holdings, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OPCH / Option Care Health, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PCT / PureCycle Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RF / Regions Financial Corporation
PECO / Phillips Edison & Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
PDI / PIMCO Dynamic Income Fund
LYTS / LSI Industries Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
DAKT / Daktronics, Inc.
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
CALM / Cal-Maine Foods, Inc.
VFC / V.F. Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
RA / Brookfield Real Assets Income Fund Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ATVI / Activision Blizzard Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CNI / Canadian National Railway Company
NTRS / Northern Trust Corporation
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
AVAV / AeroVironment, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
EQIX / Equinix, Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
UP / Wheels Up Experience Inc.
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
CMP / Compass Minerals International, Inc.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
BIIB / Biogen Inc.
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALB / Albemarle Corporation
MCK / McKesson Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DD / DuPont de Nemours, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRP / TC Energy Corporation
EA / Electronic Arts Inc.
PPL / PPL Corporation
HSY / The Hershey Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
DELL / Dell Technologies Inc.
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KHC / The Kraft Heinz Company
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
DRI / Darden Restaurants, Inc.
CCL / Carnival Corporation Ltd.
LH / Labcorp Holdings Inc.
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HAE / Haemonetics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NPK / National Presto Industries, Inc.
CAT / Caterpillar Inc.
TAP / Molson Coors Beverage Company
RY / Royal Bank of Canada
EIX / Edison International
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CHKP / Check Point Software Technologies Ltd.
MKC / McCormick & Company, Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VNO / Vornado Realty Trust
BX / Blackstone Inc.
CSX / CSX Corporation
OGN / Organon & Co.
CTVA / Corteva, Inc.
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PGR / The Progressive Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
ZIMV / ZimVie Inc.
CPB / The Campbell's Company
BAC / Bank of America Corporation
TGT / Target Corporation
GIB / CGI Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AYI / Acuity Inc.
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
IYF / iShares Trust - iShares U.S. Financials ETF
CHRW / C.H. Robinson Worldwide, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COP / ConocoPhillips
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
APD / Air Products and Chemicals, Inc.
KD / Kyndryl Holdings, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTS / Watts Water Technologies, Inc.
ILMN / Illumina, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
NWN / Northwest Natural Holding Company
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
DOW / Dow Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AAP / Advance Auto Parts, Inc.
PCG / PG&E Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
BMI / Badger Meter, Inc.
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
WTRG / Essential Utilities, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.