Market Value198,207,000
Total Holdings197
File Date2022-10-17
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
TT / Trane Technologies plc
FE / FirstEnergy Corp.
TRU / TransUnion
AGR / Avangrid, Inc.
CINF / Cincinnati Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ES / Eversource Energy
USB / U.S. Bancorp
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
LMT / Lockheed Martin Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTNT / Fortinet, Inc.
V / Visa Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETR / Entergy Corporation
LYB / LyondellBasell Industries N.V.
SRE / Sempra
SPGI / S&P Global Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MET / MetLife, Inc.
ROP / Roper Technologies, Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NOC / Northrop Grumman Corporation
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
IEV / iShares Trust - iShares Europe ETF
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
MUN / VanEck Muni ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PM / Philip Morris International Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MCD / McDonald's Corporation
NWL / Newell Brands Inc.
SON / Sonoco Products Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WMT / Walmart Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PWR / Quanta Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NNN / NNN REIT, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EQIX / Equinix, Inc.
CRL / Charles River Laboratories International, Inc.
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BX / Blackstone Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
BDX / Becton, Dickinson and Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CTRA / Coterra Energy Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
HCC / Warrior Met Coal, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLD / Prologis, Inc.
GPC / Genuine Parts Company
CTAS / Cintas Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EXPE / Expedia Group, Inc.
SBUX / Starbucks Corporation
IP / International Paper Company
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BCE / BCE Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
KEY / KeyCorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EW / Edwards Lifesciences Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AON / Aon plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FHN / First Horizon Corporation
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
ARCC / Ares Capital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CFG / Citizens Financial Group, Inc.
ACN / Accenture plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PECO / Phillips Edison & Company, Inc.