Market Value438,206,000
Total Holdings213
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
LAMR / Lamar Advertising Company
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
SLVM / Sylvamo Corporation
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
US958102AP07 / Western Digital Corp Bond
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
MET / MetLife, Inc.
PSA / Public Storage
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
AJG / Arthur J. Gallagher & Co.
FI / Fiserv, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADP / Automatic Data Processing, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KEY.PRI / KeyCorp - Preferred Stock
RPAR / Tidal Trust I - RPAR Risk Parity ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NVDA / NVIDIA Corporation
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MO / Altria Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SO / The Southern Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VFF / Village Farms International, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
IVT / InvenTrust Properties Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
F / Ford Motor Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KO / The Coca-Cola Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPGI / S&P Global Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
MU_KZ / Micron Technology, Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
NFLX / Netflix, Inc.
PSN / Parsons Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IP / International Paper Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EXPO / Exponent, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RY / Royal Bank of Canada
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFN / PIMCO Income Strategy Fund II
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PLD / Prologis, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PEG / Public Service Enterprise Group Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SSB / SouthState Bank Corporation
CCI / Crown Castle Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ_KZ / Johnson & Johnson
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMR / Emerson Electric Co.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
LMT / Lockheed Martin Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HUM / Humana Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EMN / Eastman Chemical Company
MMP / Magellan Midstream Partners L.P.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
C.WSA / Citigroup, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PRU / Prudential Financial, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IRT / Independence Realty Trust, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEV / iShares Trust - iShares Europe ETF
AEP / American Electric Power Company, Inc.
IZEA / IZEA Worldwide, Inc.
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
EVRG / Evergy, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CE / Celanese Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FNF / Fidelity National Financial, Inc.
WPC / W. P. Carey Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
NNN / NNN REIT, Inc.
WMT / Walmart Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FITB / Fifth Third Bancorp
GE / General Electric Company
MRK / Merck & Co., Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UTG / Reaves Utility Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
C / Citigroup Inc. - Corporate Bond/Note
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMGN / Amgen Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDI / PIMCO Dynamic Income Fund
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFE / Pfizer Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund