Market Value1,040,758,000
Total Holdings254
File Date2022-11-09
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)
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AJG / Arthur J. Gallagher & Co.
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
SYF / Synchrony Financial
AON / Aon plc
BMY / Bristol-Myers Squibb Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
RTX / RTX Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CI / The Cigna Group
IDV / iShares Trust - iShares International Select Dividend ETF
DG / Dollar General Corporation
K / Kellanova
ADP / Automatic Data Processing, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SWKS / Skyworks Solutions, Inc.
FOX / Fox Corporation
PEP / PepsiCo, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MA / Mastercard Incorporated
WHR / Whirlpool Corporation
EW / Edwards Lifesciences Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PSX / Phillips 66
MO / Altria Group, Inc.
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
EGP / EastGroup Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
IAU / iShares Gold Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IEV / iShares Trust - iShares Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCI / Crown Castle Inc.
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SJM / The J. M. Smucker Company
/ Total S.A.
WPC / W. P. Carey Inc.
SAFM / Sanderson Farms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CINF / Cincinnati Financial Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPG / Simon Property Group, Inc.
LUMN / Lumen Technologies, Inc.
CHY / Calamos Convertible and High Income Fund
KIM / Kimco Realty Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PKI / Revvity Inc.
KLAC / KLA Corporation
LEN / Lennar Corporation
TGT / Target Corporation
MOS / The Mosaic Company
BAX / Baxter International Inc.
GPC / Genuine Parts Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MS / Morgan Stanley
IYF / iShares Trust - iShares U.S. Financials ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PYPL / PayPal Holdings, Inc.
KD / Kyndryl Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NSC / Norfolk Southern Corporation
LNC / Lincoln National Corporation
NRG / NRG Energy, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ATO / Atmos Energy Corporation
QCOM / QUALCOMM Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSA / Public Storage
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
BCE / BCE Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
ALB / Albemarle Corporation
LHX / L3Harris Technologies, Inc.
VCSA / Vacasa, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SUI / Sun Communities, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LRCX / Lam Research Corporation
MKL / Markel Group Inc.
NOC / Northrop Grumman Corporation
MMP / Magellan Midstream Partners L.P.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TFC / Truist Financial Corporation
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAJ / Canon Inc. - ADR
ANTM / Anthem Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CB / Chubb Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMCR / Amcor plc
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
APA / APA Corporation
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LKQ / LKQ Corporation
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMT / Walmart Inc.
PVH / PVH Corp.
RF / Regions Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
DVA / DaVita Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
AZO / AutoZone, Inc.
CF / CF Industries Holdings, Inc.
LLY / Eli Lilly and Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
PAYC / Paycom Software, Inc.
ED / Consolidated Edison, Inc.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
WRB / W. R. Berkley Corporation
C / Citigroup Inc. - Corporate Bond/Note
CVX / Chevron Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CNI / Canadian National Railway Company
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
COST / Costco Wholesale Corporation
CPSI / Computer Programs and Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
TRMK / Trustmark Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
HON / Honeywell International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
T / AT&T Inc.
CTAS / Cintas Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TT / Trane Technologies plc
DIS / The Walt Disney Company
AAPL / Apple Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNA / Snap-on Incorporated
ETR / Entergy Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.