Market Value409,482,000
Total Holdings314
File Date2022-10-17
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)
MORN / Morningstar, Inc.
TSCO / Tractor Supply Company
GPN / Global Payments Inc.
WHR / Whirlpool Corporation
GDDY / GoDaddy Inc.
ADSK / Autodesk, Inc.
DAR / Darling Ingredients Inc.
BAH / Booz Allen Hamilton Holding Corporation
JLL / Jones Lang LaSalle Incorporated
ORLY / O'Reilly Automotive, Inc.
HYPR / Hyperfine, Inc.
SWK / Stanley Black & Decker, Inc.
WRB / W. R. Berkley Corporation
PNC / The PNC Financial Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LRCX / Lam Research Corporation
BCE / BCE Inc.
BERY / Berry Global Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
RPM / RPM International Inc.
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
LAMR / Lamar Advertising Company
CE / Celanese Corporation
D / Dominion Energy, Inc.
MANH / Manhattan Associates, Inc.
AKAM / Akamai Technologies, Inc.
SNV / Synovus Financial Corp.
EQIX / Equinix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MNST / Monster Beverage Corporation
SIRI / Sirius XM Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
IBB / iShares Trust - iShares Biotechnology ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SEIC / SEI Investments Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TGT / Target Corporation
MKL / Markel Group Inc.
UPS / United Parcel Service, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
V / Visa Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PAYC / Paycom Software, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
UGI / UGI Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TMX / Terminix Global Holdings Inc
CME / CME Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CCI / Crown Castle Inc.
/ Total S.A.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRO / Brown & Brown, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
NATR / Nature's Sunshine Products, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BKI / Black Knight Inc - Class A
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PHK / PIMCO High Income Fund
TTD / The Trade Desk, Inc.
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
OUNZ / VanEck Merk Gold ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
SQ / Block, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
SO / The Southern Company
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
KEY / KeyCorp
META / Meta Platforms, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ULTA / Ulta Beauty, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDS / FactSet Research Systems Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
AAPL / Apple Inc.
ENB / Enbridge Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSX / CSX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
AMT / American Tower Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCN / XAI Madison Equity Premium Income Fund
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
CGXU / Capital Group International Focus Equity ETF
INVESCO QQQ TR / PUT Put (46090E953)
TRP / TC Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DIREXION SHS ETF TR / DAILY S&P 500 HIGH BETA BEAR 3X SHARES (25460E331)
TDOC / Teladoc Health, Inc.
XEL / Xcel Energy Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
RGR / Sturm, Ruger & Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NLY / Annaly Capital Management, Inc.
WBD / Warner Bros. Discovery, Inc.
CHWY / Chewy, Inc.
VMW / Vmware Inc. - Class A
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
/ TERRAN ORBITAL CORP -CW28
C.WSA / Citigroup, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HD / The Home Depot, Inc.
/ WISDOMTREE FLOAT
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MS / Morgan Stanley
CRM / Salesforce, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARMK / Aramark
DG / Dollar General Corporation
FUBO / fuboTV Inc.
WPRT / Westport Fuel Systems Inc.
CASY / Casey's General Stores, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LII / Lennox International Inc.
SCI / Service Corporation International
MA / Mastercard Incorporated
OPEN / Opendoor Technologies Inc.
CSL / Carlisle Companies Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ISRG / Intuitive Surgical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
NUE / Nucor Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DE / Deere & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WEX / WEX Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CSCO / Cisco Systems, Inc.
AVTX / Avalo Therapeutics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CGGO / Capital Group Global Growth Equity ETF
NFLX / Netflix, Inc.
MTB / M&T Bank Corporation
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
CGUS / Capital Group Core Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PMM / Putnam Managed Municipal Income Trust
WMB / The Williams Companies, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
COST / Costco Wholesale Corporation
TFX / Teleflex Incorporated
CNC / Centene Corporation
WPC / W. P. Carey Inc.
AMG / Affiliated Managers Group, Inc.
CADE / Cadence Bank
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMP / Ameriprise Financial, Inc.
EPAM / EPAM Systems, Inc.
CM / Canadian Imperial Bank of Commerce
IEX / IDEX Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HXL / Hexcel Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
NVST / Envista Holdings Corporation
CACI / CACI International Inc
DLR / Digital Realty Trust, Inc.
CAG / Conagra Brands, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KMB / Kimberly-Clark Corporation
SHOP / Shopify Inc.
ENV / Envestnet, Inc.
AMCR / Amcor plc
HIO / Western Asset High Income Opportunity Fund Inc.
NDSN / Nordson Corporation
SIGI / Selective Insurance Group, Inc.
ATR / AptarGroup, Inc.
LSTR / Landstar System, Inc.
TTC / The Toro Company
PPL / PPL Corporation
DLB / Dolby Laboratories, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
USLM / United States Lime & Minerals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
QSI / Quantum-Si incorporated
AVYA / Avaya Holdings Corp.
CWH / Camping World Holdings, Inc.
FRC / First Republic Bank
INUV / Inuvo, Inc.
VRM / Vroom, Inc.
PPG / PPG Industries, Inc.
BFLY / Butterfly Network, Inc.
LKQ / LKQ Corporation
KEX / Kirby Corporation
CHH / Choice Hotels International, Inc.
UMPQ / Umpqua Holdings Corp
CLX / The Clorox Company
T / AT&T Inc.
ABT / Abbott Laboratories
IYH / iShares Trust - iShares U.S. Healthcare ETF
PXD / Pioneer Natural Resources Company
MO / Altria Group, Inc.