Market Value240,771,000
Total Holdings190
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)
ANTM / Anthem Inc
IBM / International Business Machines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
FISV / Fiserv, Inc.
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
BKH / Black Hills Corporation
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
CSX / CSX Corporation
EMR / Emerson Electric Co.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
XOM / Exxon Mobil Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SWK / Stanley Black & Decker, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INTC / Intel Corporation
USB / U.S. Bancorp
IOO / iShares Trust - iShares Global 100 ETF
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
LLY / Eli Lilly and Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMMF / Summit Financial Group, Inc.
MO / Altria Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
MFC / HEXAOM
FCBC / First Community Bankshares, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
QLD / ProShares Trust - ProShares Ultra QQQ
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
CB / Chubb Limited
IWB / iShares Trust - iShares Russell 1000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
O / Realty Income Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
RGCO / RGC Resources, Inc.
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MDT / Medtronic plc
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RTX / RTX Corporation
T / AT&T Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
WM / Waste Management, Inc.