Market Value416,406,000
Total Holdings419
File Date2022-11-14
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
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Current Value
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BSX / Boston Scientific Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GPC / Genuine Parts Company
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
IGT / International Game Technology PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LNC / Lincoln National Corporation
TSCO / Tractor Supply Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
FITB / Fifth Third Bancorp
BA / The Boeing Company
TFC / Truist Financial Corporation
CVX / Chevron Corporation
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
KEY / KeyCorp
EMBC.V / Embecta Corp
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
MSI / Motorola Solutions, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MRK / Merck & Co., Inc.
CCSI / Consensus Cloud Solutions, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
HAIN / The Hain Celestial Group, Inc.
PPL / PPL Corporation
HIBB / Hibbett, Inc.
STT / State Street Corporation
KAI / Kadant Inc.
WBA / Walgreens Boots Alliance, Inc.
MKC / McCormick & Company, Incorporated
AXP / American Express Company
ALLE / Allegion plc
INGR / Ingredion Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
FNB / F.N.B. Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
TD / The Toronto-Dominion Bank
CFFN / Capitol Federal Financial, Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
GOOG / Alphabet Inc.
MELI / MercadoLibre, Inc.
MODG / Topgolf Callaway Brands Corp.
ELV / Elevance Health, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SRE / Sempra
JRVR / James River Group Holdings, Ltd.
AMGN / Amgen Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOX / Amdocs Limited
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IAU / iShares Gold Trust
BKR / Baker Hughes Company
FNF / Fidelity National Financial, Inc.
CNI / Canadian National Railway Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ADP / Automatic Data Processing, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
PEP / PepsiCo, Inc.
TRMB / Trimble Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FANG / Diamondback Energy, Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
WPC / W. P. Carey Inc.
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PGR / The Progressive Corporation
AXTA / Axalta Coating Systems Ltd.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSAT / Viasat, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FTV / Fortive Corporation
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
HAS / Hasbro, Inc.
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
MPW / Medical Properties Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
REZI / Resideo Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
AVY / Avery Dennison Corporation
VTRS / Viatris Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
SHW / The Sherwin-Williams Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
/ JPM BETABUIL EUR
MFC / HEXAOM
DOW / Dow Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WRBY / Warby Parker Inc.
ALC / Alcon Inc.
DINO / HF Sinclair Corporation
JCOM / J2 Global Inc.
PIPR / Piper Sandler Companies
BXMT / Blackstone Mortgage Trust, Inc.
KR / The Kroger Co.
STAG / STAG Industrial, Inc.
SJI / South Jersey Industries Inc.
LDOS / Leidos Holdings, Inc.
SLV / iShares Silver Trust
AVNS / Avanos Medical, Inc.
BKU / BankUnited, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NSC / Norfolk Southern Corporation
GPN / Global Payments Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VMC / Vulcan Materials Company
MNST / Monster Beverage Corporation
HUM / Humana Inc.
OGN / Organon & Co.
DG / Dollar General Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MCO / Moody's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZIMV / ZimVie Inc.
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NLOK / NortonLifeLock Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OCFC / OceanFirst Financial Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
S / SentinelOne, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ASIX / AdvanSix Inc.
WMT / Walmart Inc.
FSLR / First Solar, Inc.
PSX / Phillips 66
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
CRM / Salesforce, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NKE / NIKE, Inc.
BGS / B&G Foods, Inc.
HBNC / Horizon Bancorp, Inc.
ALK / Alaska Air Group, Inc.
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABCB / Ameris Bancorp
CP / Canadian Pacific Railway Ltd
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SBAC / SBA Communications Corporation
AFL / Aflac Incorporated
WTRG / Essential Utilities, Inc.
NLSN / Nielsen Holdings plc
NOC / Northrop Grumman Corporation
EQR / Equity Residential
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
OTIS / Otis Worldwide Corporation
SON / Sonoco Products Company
REGN / Regeneron Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
VNT / Vontier Corporation
RY / Royal Bank of Canada
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
ELAN / Elanco Animal Health Incorporated
HOG / Harley-Davidson, Inc.
PFE / Pfizer Inc.
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
EBS / Emergent BioSolutions Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
K / Kellanova
HLT / Hilton Worldwide Holdings Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LBRDA / Liberty Broadband Corporation
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
NXST / Nexstar Media Group, Inc.
T / AT&T Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
AON / Aon plc
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
ARES / Ares Management Corporation
KTB / Kontoor Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZEUS / Olympic Steel, Inc.
BAX / Baxter International Inc.
VMW / Vmware Inc. - Class A
MTB / M&T Bank Corporation
ABB / ABB Ltd. - ADR
DRI / Darden Restaurants, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RBLX / Roblox Corporation
ETN / Eaton Corporation plc
KD / Kyndryl Holdings, Inc.
CRNC / Cerence Inc.
BCBP / BCB Bancorp, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
UVSP / Univest Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
VFC / V.F. Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
FHN / First Horizon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
BXP / Boston Properties, Inc.
NYT / The New York Times Company
F / Ford Motor Company
IP / International Paper Company
OGS / ONE Gas, Inc.
GE / General Electric Company
DXCM / DexCom, Inc.
W / Wayfair Inc.
WYNN / Wynn Resorts, Limited
SAIC / Science Applications International Corporation
CPB / The Campbell's Company
HD / The Home Depot, Inc.
PKG / Packaging Corporation of America
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROK / Rockwell Automation, Inc.
XM / Qualtrics International Inc - Class A
SYY / Sysco Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
D / Dominion Energy, Inc.
KMX / CarMax, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PM / Philip Morris International Inc.
DOW / Dow Inc.
CLX / The Clorox Company
CBRE / CBRE Group, Inc.
EG / Everest Group, Ltd.
CDW / CDW Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
SAMG / Silvercrest Asset Management Group Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HON / Honeywell International Inc.
NEM / Newmont Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TXN / Texas Instruments Incorporated
VRSK / Verisk Analytics, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMCR / Amcor plc
CC / The Chemours Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
LIN / Linde plc
APO / Apollo Global Management, Inc.
TOST / Toast, Inc.
TT / Trane Technologies plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGM / Federal Agricultural Mortgage Corporation
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
MU / Micron Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IBM / International Business Machines Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LECO / Lincoln Electric Holdings, Inc.
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYK / Stryker Corporation
NU / Nu Holdings Ltd.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
GTX / Garrett Motion Inc.
YUM / Yum! Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WM / Waste Management, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBAN / Huntington Bancshares Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
USB / U.S. Bancorp
DHR / Danaher Corporation
CI / The Cigna Group