Market Value571,914,000
Total Holdings232
File Date2022-11-10
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HSY / The Hershey Company
HTGC / Hercules Capital, Inc.
ORLY / O'Reilly Automotive, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
KHC / The Kraft Heinz Company
CARR / Carrier Global Corporation
TFC / Truist Financial Corporation
HPE / Hewlett Packard Enterprise Company
IPG / The Interpublic Group of Companies, Inc.
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PARA / Paramount Global
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDX / FedEx Corporation
OGS / ONE Gas, Inc.
OGE / OGE Energy Corp.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
CMI / Cummins Inc.
CTAS / Cintas Corporation
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
FTV / Fortive Corporation
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
HCA / HCA Healthcare, Inc.
GM / General Motors Company
PANW / Palo Alto Networks, Inc.
VMC / Vulcan Materials Company
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
AXP / American Express Company
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
NTR / Nutrien Ltd.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
NSC / Norfolk Southern Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OFS / OFS Capital Corporation
PXD / Pioneer Natural Resources Company
ENPH / Enphase Energy, Inc.
CBSH / Commerce Bancshares, Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
AME / AMETEK, Inc.
THW / Abrdn World Healthcare Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BANF / BancFirst Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMM / 3M Company
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
DDOG / Datadog, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MMP / Magellan Midstream Partners L.P.
KEY.PRI / KeyCorp - Preferred Stock
ORCL / Oracle Corporation
FI / Fiserv, Inc.
MRNA / Moderna, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
NAPA / The Duckhorn Portfolio, Inc.
LRCX / Lam Research Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
DTE / DTE Energy Company
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
MCK / McKesson Corporation
TT / Trane Technologies plc
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJT / San Juan Basin Royalty Trust
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PFE / Pfizer Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
VMI / Valmont Industries, Inc.
CI / The Cigna Group
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
BOKF / BOK Financial Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
TGT / Target Corporation
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
MTN / Vail Resorts, Inc.
PAYC / Paycom Software, Inc.
GPN / Global Payments Inc.
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
COP / ConocoPhillips
VPU / Vanguard World Fund - Vanguard Utilities ETF
PRU / Prudential Financial, Inc.
MPLX / MPLX LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WELL / Welltower Inc.
WRK / WestRock Company
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
WY / Weyerhaeuser Company
RVTY / Revvity, Inc.
GNRC / Generac Holdings Inc.
OBDC / Blue Owl Capital Corporation
SYY / Sysco Corporation
HD / The Home Depot, Inc.
PB / Prosperity Bancshares, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MAR / Marriott International, Inc.
PSEC / Prospect Capital Corporation
HEIA / Heico Corp. - Class A
ADM / Archer-Daniels-Midland Company
HPQ / HP Inc.
JNJ_KZ / Johnson & Johnson
USB / U.S. Bancorp
DVN / Devon Energy Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.