Market Value120,181,000
Total Holdings222
File Date2022-08-03
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)
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
LNC / Lincoln National Corporation
WBD / Warner Bros. Discovery, Inc.
THO / THOR Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FNB / F.N.B. Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CARR / Carrier Global Corporation
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
OSUR / OraSure Technologies, Inc.
KEY / KeyCorp
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
872307903 / TCF Financial Corporation
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
TFC / Truist Financial Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DOW / Dow Inc.
/ SONO GROUP NV
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
MMP / Magellan Midstream Partners L.P.
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WPC / W. P. Carey Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
UCBI / United Community Banks, Inc.
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
OGN / Organon & Co.
CL / Colgate-Palmolive Company
MPLX / MPLX LP - Limited Partnership
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAS / Masco Corporation
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WU / The Western Union Company
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VNT / Vontier Corporation
VMC / Vulcan Materials Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRK / Park National Corporation
VVV / Valvoline Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CB / Chubb Limited
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UDR / UDR, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EQR / Equity Residential
DIS / The Walt Disney Company
HBNC / Horizon Bancorp, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPC / Genuine Parts Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
PEAK / Healthpeak Properties, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASH / Ashland Inc.
TSI / TCW Strategic Income Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
MUA / BlackRock MuniAssets Fund, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DELL / Dell Technologies Inc.
BNS / The Bank of Nova Scotia
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DTM / DT Midstream, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
SBRA / Sabra Health Care REIT, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTV / Fortive Corporation
AMZN / Amazon.com, Inc.
DTE / DTE Energy Company
VTR / Ventas, Inc.
RF / Regions Financial Corporation
VMW / Vmware Inc. - Class A
PGZ / Principal Real Estate Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHW / The Charles Schwab Corporation
EMBC.V / Embecta Corp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
SLB / Schlumberger Limited
C / Citigroup Inc. - Corporate Bond/Note
IP / International Paper Company
CREE / Cree, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
ET / Energy Transfer LP - Limited Partnership
XYL / Xylem Inc.
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
AMGN / Amgen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CHX / ChampionX Corporation
UNP / Union Pacific Corporation
HBI / Hanesbrands Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
APA / APA Corporation
LEN / Lennar Corporation
FDX / FedEx Corporation
MO / Altria Group, Inc.
ORCL / Oracle Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SLVM / Sylvamo Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
DOV / Dover Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMB / The Williams Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITT / ITT Inc.
DOW / Dow Inc.
U / Unity Software Inc.
GIS / General Mills, Inc.
ELME / Elme Communities
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UFI / Unifi, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
VTRS / Viatris Inc.
LNG / Cheniere Energy, Inc.
CLX / The Clorox Company
NKE / NIKE, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
SCCO / Southern Copper Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
T / AT&T Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CTAS / Cintas Corporation
INO / Inovio Pharmaceuticals, Inc.
CSX / CSX Corporation
MET / MetLife, Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
MPW / Medical Properties Trust, Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
ACM / AECOM
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
INTC / Intel Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
CC / The Chemours Company
GILD / Gilead Sciences, Inc.