Market Value129,164,000
Total Holdings272
File Date2022-10-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MELI / MercadoLibre, Inc.
KMX / CarMax, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
TD / The Toronto-Dominion Bank
MCD / McDonald's Corporation
LTHM / Livent Corporation
IBM / International Business Machines Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
US46436E8747 / ETF
MKC / McCormick & Company, Incorporated
MSM / MSC Industrial Direct Co., Inc.
APH / Amphenol Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PSX / Phillips 66
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BA / The Boeing Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ANET / Arista Networks Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OGE / OGE Energy Corp.
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CARR / Carrier Global Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
TNL / Travel + Leisure Co.
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
MDT / Medtronic plc
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SYF / Synchrony Financial
RNR / RenaissanceRe Holdings Ltd.
DFS / Discover Financial Services
CVX / Chevron Corporation
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
HSY / The Hershey Company
DLTR / Dollar Tree, Inc.
GOOG / Alphabet Inc.
CDK / CDK Global Inc
EMR / Emerson Electric Co.
FBIN / Fortune Brands Innovations, Inc.
MPW / Medical Properties Trust, Inc.
STLD / Steel Dynamics, Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
LUMN / Lumen Technologies, Inc.
NKE / NIKE, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXP / American Express Company
IVZ / Invesco Ltd.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
MFGP / Micro Focus International Plc - ADR
ETN / Eaton Corporation plc
AAPL / Apple Inc.
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AIO / Abiomed Inc.
GOOGL / Alphabet Inc.
CE / Celanese Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IP / International Paper Company
CACI / CACI International Inc
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
OHI / Omega Healthcare Investors, Inc.
NTR / Nutrien Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GE / General Electric Company
FTNT / Fortinet, Inc.
MCHP / Microchip Technology Incorporated
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
RHI / Robert Half Inc.
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
SO / The Southern Company
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NEE / NextEra Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
FAST / Fastenal Company
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
CAT / Caterpillar 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
FISV / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
SLVM / Sylvamo Corporation
AMT / American Tower Corporation
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
PAYX / Paychex, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PCAR / PACCAR Inc
EL / The Estée Lauder Companies Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
FMC / FMC Corporation
MET / MetLife, Inc.
BAX / Baxter International Inc.
T.PRC / AT&T Inc. - Preferred Stock
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
V / Visa Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
FCPT / Four Corners Property Trust, Inc.
NRG / NRG Energy, Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
KD / Kyndryl Holdings, Inc.
C.WSA / Citigroup, Inc.
OGN / Organon & Co.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HD / The Home Depot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEN / Franklin Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NWL / Newell Brands Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
PARAA / Paramount Global
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
CSX / CSX Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
D / Dominion Energy, Inc.
RTX / RTX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DAL / Delta Air Lines, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALC / Alcon Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
DRI / Darden Restaurants, Inc.
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
CBRE / CBRE Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WAB / Westinghouse Air Brake Technologies Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PNC / The PNC Financial Services Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HPQ / HP Inc.
NVR / NVR, Inc.
PRG / PROG Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
USB / U.S. Bancorp
EXAS / Exact Sciences Corporation
MAR / Marriott International, Inc.
TER / Teradyne, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CI / The Cigna Group
PM / Philip Morris International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXC / Exelon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HAL / Halliburton Company
ACN / Accenture plc
EOG / EOG Resources, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
VTRS / Viatris Inc.
VZ / Verizon Communications Inc.
PARA / Paramount Global
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation