Market Value137,903,000
Total Holdings178
File Date2022-10-12
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)
EOG / EOG Resources, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CGNX / Cognex Corporation
FDX / FedEx Corporation
PM / Philip Morris International Inc.
CP / Canadian Pacific Kansas City Limited
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SIRI / Sirius XM Holdings Inc.
BAC / Bank of America Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BTG / B2Gold Corp.
PG / The Procter & Gamble Company
SPLK / Splunk Inc.
UPS / United Parcel Service, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ABT / Abbott Laboratories
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BA / The Boeing Company
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
F / Ford Motor Company
PSA / Public Storage
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HPQ / HP Inc.
BKD / Brookdale Senior Living Inc.
PSX / Phillips 66
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADP / Automatic Data Processing, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TY / Tri-Continental Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PMO / Putnam Municipal Opportunities Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
PPG / PPG Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTU / Intuit Inc.
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SO / The Southern Company
BGY / BlackRock Enhanced International Dividend Trust
CEG / Constellation Energy Corporation
IQI / Invesco Quality Municipal Income Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
TD / The Toronto-Dominion Bank
PH / Parker-Hannifin Corporation
DS / Drive Shack Inc
O / Realty Income Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
TWTR / Twitter Inc
MSFT / Microsoft Corporation
NLY / Annaly Capital Management, Inc.
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc.
MBB / iShares Trust - iShares MBS ETF
CPB / The Campbell's Company
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
AZO / AutoZone, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
EQR / Equity Residential
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAYX / Paychex, Inc.
CLX / The Clorox Company
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
SNAP / Snap Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TWO / Two Harbors Investment Corp.
NXRT / NexPoint Residential Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMCSA / Comcast Corporation
BBN / BlackRock Taxable Municipal Bond Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WBA / Walgreens Boots Alliance, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SYY / Sysco Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MPC / Marathon Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
MDT / Medtronic plc
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.