Market Value56,485,000
Total Holdings280
File Date2022-10-11
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)
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADI / Analog Devices, Inc.
HBAN / Huntington Bancshares Incorporated
AEP / American Electric Power Company, Inc.
GNTX / Gentex Corporation
YUM / Yum! Brands, Inc.
WDC / Western Digital Corporation
KO / The Coca-Cola Company
GE / General Electric Company
AVGO / Broadcom Inc.
SON / Sonoco Products Company
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
OGN / Organon & Co.
UPS / United Parcel Service, Inc.
UGI / UGI Corporation
ELV / Elevance Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IBM / International Business Machines Corporation
SJT / San Juan Basin Royalty Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEE / Ameren Corporation
GOLD / Barrick Mining Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPL / PPL Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RMR / The RMR Group Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ORI / Old Republic International Corporation
C / Citigroup Inc. - Corporate Bond/Note
FSRN / Fisker Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNEX / StoneX Group Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
UNP / Union Pacific Corporation
HWM / Howmet Aerospace Inc.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITRN / Ituran Location and Control Ltd.
CMI / Cummins Inc.
WU / The Western Union Company
AFL / Aflac Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
RPM / RPM International Inc.
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
BIIB / Biogen Inc.
FNF / Fidelity National Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
WM / Waste Management, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LMT / Lockheed Martin Corporation
OLN / Olin Corporation
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNV / Synovus Financial Corp.
CL / Colgate-Palmolive Company
IDU / iShares Trust - iShares U.S. Utilities ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RF / Regions Financial Corporation
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
HPQ / HP Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TRV / The Travelers Companies, Inc.
SYK / Stryker Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
X / United States Steel Corporation
KMB / Kimberly-Clark Corporation
VLY / Valley National Bancorp
BAX / Baxter International Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
SLVM / Sylvamo Corporation
GOOG / Alphabet Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
USB / U.S. Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
OTIS / Otis Worldwide Corporation
DGX / Quest Diagnostics Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BBBY / Bed Bath & Beyond, Inc.
SVC / Service Properties Trust
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
PEG / Public Service Enterprise Group Incorporated
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NUE / Nucor Corporation
MCD / McDonald's Corporation
CE / Celanese Corporation
LIN / Linde plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTAI / FTAI Aviation Ltd.
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
K / Kellanova
TGT / Target Corporation
WTS / Watts Water Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KR / The Kroger Co.
MMM / 3M Company
NKE / NIKE, Inc.
COWN / Cowen Inc - Class A
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
RTX / RTX Corporation
TSLA / Tesla, Inc.
ARNC / Arconic Corporation
GES / Guess?, Inc.
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
CODI / Compass Diversified
KSS / Kohl's Corporation
ACN / Accenture plc
SLB / Schlumberger Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVY / Avery Dennison Corporation
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
WFC / Wells Fargo & Company
VFC / V.F. Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SU / Suncor Energy Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LUMN / Lumen Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SO / The Southern Company
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
FTS / Fortis Inc.
MDT / Medtronic plc
VDE / Vanguard World Fund - Vanguard Energy ETF
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
HOG / Harley-Davidson, Inc.
MSM / MSC Industrial Direct Co., Inc.
NWFL / Norwood Financial Corp.
PCAR / PACCAR Inc
GLD / SPDR Gold Trust
CB / Chubb Limited
FULT / Fulton Financial Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
WTRG / Essential Utilities, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CBRL / Cracker Barrel Old Country Store, Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
GM / General Motors Company
NCLH / Norwegian Cruise Line Holdings Ltd.
WBD / Warner Bros. Discovery, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
ALE / ALLETE, Inc.
APA / APA Corporation
CVX / Chevron Corporation
AA / Alcoa Corporation
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ED / Consolidated Edison, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
FI / Fiserv, Inc.
VTRS / Viatris Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
KEY / KeyCorp
GLW / Corning Incorporated
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
AXTA / Axalta Coating Systems Ltd.
COST / Costco Wholesale Corporation
IP / International Paper Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)