Market Value190,881,000
Total Holdings148
File Date2022-11-02
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IEX / IDEX Corporation
AON / Aon plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FRC / First Republic Bank
UPS / United Parcel Service, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ASMLF / ASML Holding N.V.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Shares
VLO / Valero Energy Corporation
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
T / AT&T Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
SNV / Synovus Financial Corp.
FIVN / Five9, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CSX / CSX Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ARE / Alexandria Real Estate Equities, Inc.
VZ / Verizon Communications Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
WM / Waste Management, Inc.
COUR / Coursera, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PNR / Pentair plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CTVA / Corteva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
G / Genpact Limited
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
V / Visa Inc.
OAIM / Unified Series Trust - OneAscent International Equity ETF
SHW / The Sherwin-Williams Company
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TRGP / Targa Resources Corp.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
SMMD / iShares Trust - iShares Russell 2500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAGS / PagSeguro Digital Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SSBK / Southern States Bancshares, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
ED / Consolidated Edison, Inc.
GL / Globe Life Inc.
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
KNBE / KnowBe4 Inc - Class A
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COLL / Collegium Pharmaceutical, Inc.
LNG / Cheniere Energy, Inc.
NVT / nVent Electric plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
BPOP / Popular, Inc.
ODFL / Old Dominion Freight Line, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
STE / STERIS plc
DG / Dollar General Corporation
KLAC / KLA Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CRH / CRH plc
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
DT / Dynatrace, Inc.
CMS / CMS Energy Corporation
LFC / China Life Insurance Co - ADR
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
ZI / ZoomInfo Technologies Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DELL / Dell Technologies Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
ABB / ABB Ltd. - ADR
ELS / Equity LifeStyle Properties, Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
AMCR / Amcor plc
SYY / Sysco Corporation
TTD / The Trade Desk, Inc.
ROP / Roper Technologies, Inc.
POOL / Pool Corporation
WEC / WEC Energy Group, Inc.
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EXAS / Exact Sciences Corporation
MET / MetLife, Inc.
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DLO / DLocal Limited
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
ASND / Ascendis Pharma A/S
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
COKE / Coca-Cola Consolidated, Inc.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
TT / Trane Technologies plc
COP / ConocoPhillips
WCN / Waste Connections, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CWEN / Clearway Energy, Inc.
VMW / Vmware Inc. - Class A
MCD / McDonald's Corporation
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ENTG / Entegris, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNPS / Synopsys, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
AFL / Aflac Incorporated
CVS / CVS Health Corporation
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
PSX / Phillips 66
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
KO / The Coca-Cola Company