Market Value146,790,000
Total Holdings299
File Date2022-07-13
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)
OGE / OGE Energy Corp.
MPW / Medical Properties Trust, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
T.PRC / AT&T Inc. - Preferred Stock
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
OTIS / Otis Worldwide Corporation
SYF / Synchrony Financial
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TD / The Toronto-Dominion Bank
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
CCL / Carnival Corporation & plc
PSX / Phillips 66
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
TDOC / Teladoc Health, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NLY / Annaly Capital Management, Inc.
VNT / Vontier Corporation
INTC / Intel Corporation
DG / Dollar General Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LRCX / Lam Research Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPL / PPL Corporation
FISV / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
CTVA / Corteva, Inc.
TNL / Travel + Leisure Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ROST / Ross Stores, Inc.
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
POST / Post Holdings, Inc.
FAST / Fastenal Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
BFH / Bread Financial Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
LEG / Leggett & Platt, Incorporated
META / Meta Platforms, Inc.
CDK / CDK Global Inc
EMR / Emerson Electric Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ZION / Zions Bancorporation, National Association
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SLVM / Sylvamo Corporation
PENN / PENN Entertainment, Inc.
CRWD / CrowdStrike Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ECL / Ecolab Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROKU / Roku, Inc.
US46436E8747 / ETF
ORLY / O'Reilly Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
SPY / SPDR S&P 500 ETF
NJR / New Jersey Resources Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MKC / McCormick & Company, Incorporated
APH / Amphenol Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ETR / Entergy Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TXN / Texas Instruments Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
DKNG / DraftKings Inc.
WEN / The Wendy's Company
TGT / Target Corporation
MELI / MercadoLibre, Inc.
CE / Celanese Corporation
FTNT / Fortinet, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OGN / Organon & Co.
NFLX / Netflix, Inc.
AXP / American Express Company
AAPL / Apple Inc.
ITT / ITT Inc.
JKHY / Jack Henry & Associates, Inc.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
RHI / Robert Half Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
FDX / FedEx Corporation
AIO / Abiomed Inc.
MSCI / MSCI Inc.
MSM / MSC Industrial Direct Co., Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MET / MetLife, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDAQ / Nasdaq, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
GE / General Electric Company
DHR / Danaher Corporation
D / Dominion Energy, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AAL / American Airlines Group Inc.
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPN / Global Payments Inc.
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
LBTYA / Liberty Global Ltd.
GM / General Motors Company
SO / The Southern Company
FMC / FMC Corporation
GPC / Genuine Parts Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNA / Snap-on Incorporated
ANET / Arista Networks Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VMC / Vulcan Materials Company
DOW / Dow Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EL / The Estée Lauder Companies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BA / The Boeing Company
MTZ / MasTec, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CTRA / Coterra Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MGNI / Magnite, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
PAYX / Paychex, Inc.
LUMN / Lumen Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PHM / PulteGroup, Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIIB / Biogen Inc.
EXC / Exelon Corporation
KD / Kyndryl Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
KO / The Coca-Cola Company
FCPT / Four Corners Property Trust, Inc.
NRG / NRG Energy, Inc.
PCAR / PACCAR Inc
GIS / General Mills, Inc.
CACI / CACI International Inc
MFGP / Micro Focus International Plc - ADR
DFS / Discover Financial Services
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADBE / Adobe Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
T / AT&T Inc.
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NWL / Newell Brands Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RTX / RTX Corporation
RNR / RenaissanceRe Holdings Ltd.
DAL / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
ALC / Alcon Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PARAA / Paramount Global
KMX / CarMax, Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
MBB / iShares Trust - iShares MBS ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WY / Weyerhaeuser Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IP / International Paper Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMI / Cummins Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PNC / The PNC Financial Services Group, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
VTRS / Viatris Inc.
NXPI / NXP Semiconductors N.V.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HPQ / HP Inc.
LTHM / Livent Corporation
NVR / NVR, Inc.
GD / General Dynamics Corporation
PRG / PROG Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EXAS / Exact Sciences Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CI / The Cigna Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HAL / Halliburton Company
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
AMGN / Amgen Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
PARA / Paramount Global
NTR / Nutrien Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated