Market Value108,027,000
Total Holdings212
File Date2022-11-03
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)
PEAK / Healthpeak Properties, Inc.
WPC / W. P. Carey Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
ARCC / Ares Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTRS / Viatris Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MRO / Marathon Oil Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CARR / Carrier Global Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CTVA / Corteva, Inc.
TGT / Target Corporation
KEY / KeyCorp
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
TFC / Truist Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEM / Newmont Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UDR / UDR, Inc.
MPW / Medical Properties Trust, Inc.
INO / Inovio Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
WU / The Western Union Company
NUE / Nucor Corporation
KD / Kyndryl Holdings, Inc.
THO / THOR Industries, Inc.
STT / State Street Corporation
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNT / Vontier Corporation
VMC / Vulcan Materials Company
VVV / Valvoline Inc.
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
PGZ / Principal Real Estate Income Fund
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HBNC / Horizon Bancorp, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
TSI / TCW Strategic Income Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
DELL / Dell Technologies Inc.
BNS / The Bank of Nova Scotia
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMB / The Williams Companies, Inc.
DTM / DT Midstream, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
OGN / Organon & Co.
LNG / Cheniere Energy, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
SBRA / Sabra Health Care REIT, Inc.
FTV / Fortive Corporation
MUA / BlackRock MuniAssets Fund, Inc.
ACM / AECOM
ELME / Elme Communities
EQR / Equity Residential
SPY / SPDR S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNB / F.N.B. Corporation
/ SONO GROUP NV
GPC / Genuine Parts Company
872307903 / TCF Financial Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLB / Schlumberger Limited
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
ET / Energy Transfer LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
PRK / Park National Corporation
UCBI / United Community Banks, Inc.
APA / APA Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VMW / Vmware Inc. - Class A
WBD / Warner Bros. Discovery, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMBC.V / Embecta Corp
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CREE / Cree, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
OSUR / OraSure Technologies, Inc.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
ASH / Ashland Inc.
AKAM / Akamai Technologies, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
MMM / 3M Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
AXP / American Express Company
CLX / The Clorox Company
FDX / FedEx Corporation
KR / The Kroger Co.
LEN / Lennar Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
CHX / ChampionX 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
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
DOV / Dover Corporation
D / Dominion Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITT / ITT Inc.
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
U / Unity Software Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
HBI / Hanesbrands Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MET / MetLife, Inc.
UFI / Unifi, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SCCO / Southern Copper Corporation
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
T / AT&T Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OXY / Occidental Petroleum Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CTAS / Cintas Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CSX / CSX Corporation
DHR / Danaher Corporation
CB / Chubb Limited
MRK / Merck & Co., Inc.
MAS / Masco Corporation
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
MCD / McDonald's Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLVM / Sylvamo Corporation
DTE / DTE Energy Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DOW / Dow Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
SO / The Southern Company
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
MS / Morgan Stanley
CC / The Chemours Company