Market Value344,010,000
Total Holdings437
File Date2022-10-27
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)
TMO / Thermo Fisher Scientific Inc.
ATO / Atmos Energy Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MRNA / Moderna, Inc.
NWN / Northwest Natural Holding Company
ACN / Accenture plc
MAS / Masco Corporation
TFC / Truist Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
GWW / W.W. Grainger, Inc.
LCID / Lucid Group, Inc.
AMD / Advanced Micro Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BA / The Boeing Company
F / Ford Motor Company
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EIX / Edison International
CI / The Cigna Group
IYW / iShares Trust - iShares U.S. Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ETN / Eaton Corporation plc
THC / Tenet Healthcare Corporation
CPB / The Campbell's Company
HST / Host Hotels & Resorts, Inc.
BAC / Bank of America Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
CSCO / Cisco Systems, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SNV / Synovus Financial Corp.
SO / The Southern Company
IMKTA / Ingles Markets, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
BWA / BorgWarner Inc.
ILMN / Illumina, Inc.
APA / APA Corporation
TRV / The Travelers Companies, Inc.
BMI / Badger Meter, Inc.
NJR / New Jersey Resources Corporation
BRK.B / Berkshire Hathaway Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCK / McKesson Corporation
CCL / Carnival Corporation Ltd.
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BIIB / Biogen Inc.
ALL / The Allstate Corporation
NBIX / Neurocrine Biosciences, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCE / BCE Inc.
MDT / Medtronic plc
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
FBIN / Fortune Brands Innovations, Inc.
ALB / Albemarle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYK / Stryker Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRK / Merck & Co., Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
XYL / Xylem Inc.
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
CSQ / Calamos Strategic Total Return Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FE / FirstEnergy Corp.
T / AT&T Inc.
IOO / iShares Trust - iShares Global 100 ETF
AXP / American Express Company
TSLA / Tesla, Inc.
ABB / ABB Ltd. - ADR
ZIMV / ZimVie Inc.
FIS / Fidelity National Information Services, Inc.
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
WAT / Waters Corporation
BNS / The Bank of Nova Scotia
TSN / Tyson Foods, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
EQR / Equity Residential
QQQ / Invesco QQQ Trust, Series 1
ESS / Essex Property Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
DNMR / Danimer Scientific, Inc.
WMT / Walmart Inc.
CTAS / Cintas Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BYD / Boyd Gaming Corporation
UPS / United Parcel Service, Inc.
UA / Under Armour, Inc.
RTX / RTX Corporation
DOW / Dow Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
ROP / Roper Technologies, Inc.
SLB / SLB N.V.
GOOGL / Alphabet Inc.
NHI / National Health Investors, Inc.
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
SRCL / Stericycle, Inc.
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
FSLR / First Solar, Inc.
AMZN / Amazon.com, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PLD / Prologis, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BBDC / Barings BDC, Inc.
ALC / Alcon Inc.
TPL / Texas Pacific Land Corporation
FDX / FedEx Corporation
ECL / Ecolab Inc.
SKT / Tanger Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VNO / Vornado Realty Trust
CHTR / Charter Communications, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CTVA / Corteva, Inc.
BMY / Bristol-Myers Squibb Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
UAA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
WTRG / Essential Utilities, Inc.
GILD / Gilead Sciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MU / Micron Technology, Inc.
US7846351044 / SPX Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAM / Brookfield Asset Management Ltd.
ZS / Zscaler, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
OGN / Organon & Co.
SRE / Sempra
UNH / UnitedHealth Group Incorporated
HBI / Hanesbrands Inc.
BHF / Brighthouse Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
AMT / American Tower Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EBGEF / Enbridge Inc. - Preferred Stock
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RA / Brookfield Real Assets Income Fund Inc.
FNV / Franco-Nevada Corporation
SI / Shoulder Innovations, Inc.
OPCH / Option Care Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PCT / PureCycle Technologies, Inc.
SII / Sprott Inc.
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
S / SentinelOne, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VFC / V.F. Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SEAS / United Parks & Resorts Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KLAC / KLA Corporation
RF / Regions Financial Corporation
PECO / Phillips Edison & Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
WWE / World Wrestling Entertainment, Inc. - Class A
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FDUS / Fidus Investment Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
PDI / PIMCO Dynamic Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LYTS / LSI Industries Inc.
SBNY / Signature Bank
CCK / Crown Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
KDP / Keurig Dr Pepper Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CEF / Sprott Physical Gold and Silver Trust
DAKT / Daktronics, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KFRC / Kforce Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
FITB / Fifth Third Bancorp
CALM / Cal-Maine Foods, Inc.
LW / Lamb Weston Holdings, Inc.
STAA / STAAR Surgical Company
TT / Trane Technologies plc
AAWW / Atlas Air Worldwide Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EQIX / Equinix, Inc.
PANW / Palo Alto Networks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
EMBC.V / Embecta Corp
HDV / iShares Trust - iShares Core High Dividend ETF
AES / The AES Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
WPM / Wheaton Precious Metals Corp.
LTRX / Lantronix, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LH / Labcorp Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PLL / Piedmont Lithium Inc.
USB / U.S. Bancorp
ATVI / Activision Blizzard Inc
CIVI / Civitas Resources, Inc.
NPK / National Presto Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DIS / The Walt Disney Company
AYI / Acuity Inc.
CELH / Celsius Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVAV / AeroVironment, Inc.
FANG / Diamondback Energy, Inc.
SRC / Spirit Realty Capital, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
BFB / Brown-Forman Corp. - Class B
LTHM / Livent Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGEE / MGE Energy, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MVIS / MicroVision, Inc.
STWD / Starwood Property Trust, Inc.
UP / Wheels Up Experience Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
MMM / 3M Company
CLX / The Clorox Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MET / MetLife, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTS / Watts Water Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RY / Royal Bank of Canada
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DRI / Darden Restaurants, Inc.
K / Kellanova
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
ES / Eversource Energy
META / Meta Platforms, Inc.
MAA / Mid-America Apartment Communities, Inc.
PEP / PepsiCo, Inc.
PSA / Public Storage
NEM / Newmont Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CARR / Carrier Global Corporation
HAE / Haemonetics Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TFX / Teleflex Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
NPO / Enpro Inc.
DE / Deere & Company
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
GIB / CGI Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLY / Eli Lilly and Company
TRP / TC Energy Corporation
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MBB / iShares Trust - iShares MBS ETF
TRMB / Trimble Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
CHK / Chesapeake Energy Corporation
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
CNI / Canadian National Railway Company
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
MMC / Marsh & McLennan Companies, Inc.
FDS / FactSet Research Systems Inc.
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
ANSS / ANSYS, Inc.
AAP / Advance Auto Parts, Inc.
C.WSA / Citigroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KO / The Coca-Cola Company
PCG / PG&E Corporation
CHKP / Check Point Software Technologies Ltd.
TAP / Molson Coors Beverage Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NEE / NextEra Energy, Inc.
ORLA / Orla Mining Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
ET / Energy Transfer LP - Limited Partnership
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PGR / The Progressive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
KD / Kyndryl Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COP / ConocoPhillips
WSFS / WSFS Financial Corporation
PCH / PotlatchDeltic Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
HII / Huntington Ingalls Industries, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.