Market Value1,040,758,000
Total Holdings254
File Date2022-11-14
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)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HCA / HCA Healthcare, Inc.
JNPR / Juniper Networks, Inc.
PAYX / Paychex, Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
MRO / Marathon Oil Corporation
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WPC / W. P. Carey Inc.
LNC / Lincoln National Corporation
USB / U.S. Bancorp
BAC / Bank of America Corporation
CHY / Calamos Convertible and High Income Fund
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
NRG / NRG Energy, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
SYF / Synchrony Financial
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
T / AT&T Inc.
SLV / iShares Silver Trust
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
TT / Trane Technologies plc
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
URI / United Rentals, Inc.
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
WRB / W. R. Berkley Corporation
WFC / Wells Fargo & Company
BCEXF / BCE Inc. - Preferred Stock
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MET / MetLife, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CCI / Crown Castle Inc.
CNI / Canadian National Railway Company
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VZ / Verizon Communications Inc.
TPR / Tapestry, Inc.
MOS / The Mosaic Company
ORCL / Oracle Corporation
KIM / Kimco Realty Corporation
DTE / DTE Energy Company
SPG / Simon Property Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
TIP / iShares Trust - iShares TIPS Bond ETF
NKE / NIKE, Inc.
CVS / CVS Health Corporation
EGP / EastGroup Properties, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALB / Albemarle Corporation
SAFM / Sanderson Farms, Inc.
PKI / Revvity Inc.
MUN / VanEck Muni ETF
NVDA / NVIDIA Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
PSA / Public Storage
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FOX / Fox Corporation
COST / Costco Wholesale Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TSN / Tyson Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TBRG / TruBridge, Inc.
EW / Edwards Lifesciences Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ATO / Atmos Energy Corporation
NSC / Norfolk Southern Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSX / Phillips 66
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KD / Kyndryl Holdings, Inc.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
LKQ / LKQ Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PVH / PVH Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VCSA / Vacasa, Inc.
LHX / L3Harris Technologies, Inc.
CINF / Cincinnati Financial Corporation
K / Kellanova
RTX / RTX Corporation
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PH / Parker-Hannifin Corporation
TRMK / Trustmark Corporation
PAYC / Paycom Software, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
APA / APA Corporation
CB / Chubb Limited
CAJ / Canon Inc. - ADR
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WHR / Whirlpool Corporation
HSIC / Henry Schein, Inc.
AMCR / Amcor plc
CTAS / Cintas Corporation
SUI / Sun Communities, Inc.
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
HDV / iShares Trust - iShares Core High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
IP / International Paper Company
IYF / iShares Trust - iShares U.S. Financials ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
MMP / Magellan Midstream Partners L.P.
ELV / Elevance Health, Inc.
DLTR / Dollar Tree, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SO / The Southern Company
CI / The Cigna Group
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CCOR / Listed Funds Trust - Core Alternative ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AON / Aon plc
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HPQ / HP Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UAL / United Airlines Holdings, Inc.
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
CF / CF Industries Holdings, Inc.
F / Ford Motor Company
GIS / General Mills, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
PFE / Pfizer Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVA / DaVita Inc.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHM / PulteGroup, Inc.
ETN / Eaton Corporation plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEV / iShares Trust - iShares Europe ETF
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KLAC / KLA Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
C / Citigroup Inc. - Corporate Bond/Note