Market Value140,928,840
Total Holdings218
File Date2023-02-14
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)
RPM / RPM International Inc.
CAG / Conagra Brands, Inc.
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
GLAXD / GSK Plc
IYW / iShares Trust - iShares U.S. Technology ETF
GPC / Genuine Parts Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYX / Paychex, Inc.
OTTR / Otter Tail Corporation
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
YUMC / Yum China Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
GEN / Gen Digital Inc.
ASH / Ashland Inc.
MAT / Mattel, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SEE / Sealed Air Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NSC / Norfolk Southern Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
WEN / The Wendy's Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
F / Ford Motor Company
PEP / PepsiCo, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DXC / DXC Technology Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CG / The Carlyle Group Inc.
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
FMC / FMC Corporation
SIGI / Selective Insurance Group, Inc.
AXP / American Express Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FANG / Diamondback Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
HPE / Hewlett Packard Enterprise Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MO / Altria Group, Inc.
KR / The Kroger Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOCU / DocuSign, Inc.
BCLYF / Barclays PLC
HSY / The Hershey Company
GM / General Motors Company
FDS / FactSet Research Systems Inc.
MARA / MARA Holdings, Inc.
TSLA / Tesla, Inc.
NWL / Newell Brands Inc.
BLDR / Builders FirstSource, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SAVE / Spirit Airlines, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PM / Philip Morris International Inc.
QSR / Restaurant Brands International Inc.
VZ / Verizon Communications Inc.
KD / Kyndryl Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPN / Global Payments Inc.
MCD / McDonald's Corporation
PBI / Pitney Bowes Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
R / Ryder System, Inc.
AMZN / Amazon.com, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DD / DuPont de Nemours, Inc.
RCL / Royal Caribbean Cruises Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ATO / Atmos Energy Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AINV / Apollo Investment Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
HLNCF / Haleon plc
VTRS / Viatris Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMT / Lockheed Martin Corporation
RF / Regions Financial Corporation
ES / Eversource Energy
ABBV / AbbVie Inc.
HPQ / HP Inc.
VFC / V.F. Corporation
COP / ConocoPhillips
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HBI / Hanesbrands Inc.
JPM / JPMorgan Chase & Co.
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ETSY / Etsy, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HD / The Home Depot, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VVV / Valvoline Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SLF / Sun Life Financial Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LTHM / Livent Corporation
CLX / The Clorox Company
PFE / Pfizer Inc.
ABT / Abbott Laboratories
GT / The Goodyear Tire & Rubber Company
GE / General Electric Company
ALB / Albemarle Corporation
NX / Quanex Building Products Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CSX / CSX Corporation
SNV / Synovus Financial Corp.
AFL / Aflac Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IXN / iShares Trust - iShares Global Tech ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
SO / The Southern Company
IGE / iShares Trust - iShares North American Natural Resources ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
THS / TreeHouse Foods, Inc.
KHC / The Kraft Heinz Company
DTE / DTE Energy Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVDA / NVIDIA Corporation
MBC / MasterBrand, Inc.
CC / The Chemours Company
FDX / FedEx Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EMBC / Embecta Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)