Market Value125,479,000
Total Holdings215
File Date2022-10-31
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)
DLR / Digital Realty Trust, Inc.
RGLD / Royal Gold, Inc.
BR / Broadridge Financial Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PEGA / Pegasystems Inc.
EOG / EOG Resources, Inc.
ZUO / Zuora, Inc.
LAD / Lithia Motors, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
BXP / Boston Properties, Inc.
ZS / Zscaler, Inc.
CFR / Cullen/Frost Bankers, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
FLO / Flowers Foods, Inc.
ES / Eversource Energy
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRP / TC Energy Corporation
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
DTM / DT Midstream, Inc.
MASI / Masimo Corporation
VIRT / Virtu Financial, Inc.
MAT / Mattel, Inc.
NKE / NIKE, Inc.
MKC / McCormick & Company, Incorporated
CPB / The Campbell's Company
TFSL / TFS Financial Corporation
DOX / Amdocs Limited
SLVM / Sylvamo Corporation
PPC / Pilgrim's Pride Corporation
WELL / Welltower Inc.
JKHY / Jack Henry & Associates, Inc.
FOX / Fox Corporation
SNDR / Schneider National, Inc.
FOXA / Fox Corporation
MAN / ManpowerGroup Inc.
MTB / M&T Bank Corporation
IPG / The Interpublic Group of Companies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SJM / The J. M. Smucker Company
GDDY / GoDaddy Inc.
LOW / Lowe's Companies, Inc.
LSI / Life Storage Inc - Registered Shares
FTDR / Frontdoor, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BAH / Booz Allen Hamilton Holding Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SSNC / SS&C Technologies Holdings, Inc.
HZNP / Horizon Therapeutics Plc
SCI / Service Corporation International
BAX / Baxter International Inc.
DG / Dollar General Corporation
KDP / Keurig Dr Pepper Inc.
HLTHQ / Cue Health Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WWE / World Wrestling Entertainment, Inc. - Class A
CHD / Church & Dwight Co., Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
CENN / Cenntro Inc.
AXS / AXIS Capital Holdings Limited
/ DIGITAL WORLD AC
CRM / Salesforce, Inc.
JLL / Jones Lang LaSalle Incorporated
PSX / Phillips 66
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
KEY / KeyCorp
WBD / Warner Bros. Discovery, Inc.
JCI / Johnson Controls International plc
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
T / AT&T Inc.
D / Dominion Energy, Inc.
PPL / PPL Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
NTNX / Nutanix, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DHR / Danaher Corporation
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EGHT / 8x8, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBAC / SBA Communications Corporation
DTE / DTE Energy Company
GLW / Corning Incorporated
FCN / FTI Consulting, Inc.
TECH / Bio-Techne Corporation
OTIS / Otis Worldwide Corporation
MTD / Mettler-Toledo International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OZK / Bank OZK
CMA / Comerica Incorporated
WMB / The Williams Companies, Inc.
BWXT / BWX Technologies, Inc.
TTC / The Toro Company
MSGS / Madison Square Garden Sports Corp.
BDX / Becton, Dickinson and Company
MRO / Marathon Oil Corporation
CDNS / Cadence Design Systems, Inc.
HRL / Hormel Foods Corporation
BCE / BCE Inc.
ABMD / Abiomed Inc.
UHAL / U-Haul Holding Company
HSIC / Henry Schein, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VICI / VICI Properties Inc.
EMBC.V / Embecta Corp
A / Agilent Technologies, Inc.
GLD / SPDR Gold Trust
REYN / Reynolds Consumer Products Inc.
MTN / Vail Resorts, Inc.
AAPL / Apple Inc.
0JCT / Intuit Inc.
FHB / First Hawaiian, Inc.
CBOE / Cboe Global Markets, Inc.
ED / Consolidated Edison, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIIB / Biogen Inc.
PEAK / Healthpeak Properties, Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BG / Bunge Global SA
MSI / Motorola Solutions, Inc.
PSA / Public Storage
BOH / Bank of Hawaii Corporation
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
JNPR / Juniper Networks, Inc.
ATER / Aterian, Inc.
WEC / WEC Energy Group, Inc.
RE / Everest Re Group Ltd
MTG / MGIC Investment Corporation
GIS / General Mills, Inc.
EXPD / Expeditors International of Washington, Inc.
FNF / Fidelity National Financial, Inc.
UTHR / United Therapeutics Corporation
LNG / Cheniere Energy, Inc.
NEU / NewMarket Corporation
RHI / Robert Half Inc.
PINC / Premier, Inc.
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
THG / The Hanover Insurance Group, Inc.
LSTR / Landstar System, Inc.
FFIV / F5, Inc.
WST / West Pharmaceutical Services, Inc.
NFG / National Fuel Gas Company
PRGS / Progress Software Corporation
HII / Huntington Ingalls Industries, Inc.
MORN / Morningstar, Inc.
LOPE / Grand Canyon Education, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ARE / Alexandria Real Estate Equities, Inc.
ENB / Enbridge Inc.
EA / Electronic Arts Inc.
JAMF / Jamf Holding Corp.
CM / Canadian Imperial Bank of Commerce
GME / GameStop Corp.
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
AVB / AvalonBay Communities, Inc.
ALSN / Allison Transmission Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EXEL / Exelixis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
ODFL / Old Dominion Freight Line, Inc.
WTM / White Mountains Insurance Group, Ltd.
HRB / H&R Block, Inc.
ADSK / Autodesk, Inc.
BRZE / Braze, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFE / Pfizer Inc.
MO / Altria Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
REET / iShares Trust - iShares Global REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VKTX / Viking Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UBER / Uber Technologies, Inc.
FSRN / Fisker Inc.
FDX / FedEx Corporation
ESSA / ESSA Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
SCHW / The Charles Schwab Corporation
TWLO / Twilio Inc.
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CCI / Crown Castle Inc.
CI / The Cigna Group
MELI / MercadoLibre, Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
ON / ON Semiconductor Corporation
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
CLX / The Clorox Company
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
RIVN / Rivian Automotive, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OGN / Organon & Co.
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
FULT / Fulton Financial Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
STNE / StoneCo Ltd.
MSFT / Microsoft Corporation
BODY / The Beachbody Company, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTRS / Viatris Inc.
AMPE / Ampio Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RTX / RTX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
GE / General Electric Company
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
K / Kellanova
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMM / 3M Company
WMT / Walmart Inc.
INTC / Intel Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CSCO / Cisco Systems, Inc.
STX / Seagate Technology Holdings plc
FRPT / Freshpet, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
OMC / Omnicom Group Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UGI / UGI Corporation
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUM / Humana Inc.
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.