Market Value617,923,000
Total Holdings177
File Date2022-05-02
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)
ABT / Abbott Laboratories
AON / Aon plc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
FFBC / First Financial Bancorp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GWW / W.W. Grainger, Inc.
ORI / Old Republic International Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
APAM / Artisan Partners Asset Management Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ADM / Archer-Daniels-Midland Company
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WM / Waste Management, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UMPQ / Umpqua Holdings Corp
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
TFC / Truist Financial Corporation
IBM / International Business Machines Corporation
HAL / Halliburton Company
BEN / Franklin Resources, Inc.
XRX / Xerox Holdings Corporation
FHN / First Horizon Corporation
NEM / Newmont Corporation
PFG / Principal Financial Group, Inc.
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
LPX / Louisiana-Pacific Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DDS / Dillard's, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PBCT / People`s United Financial Inc
SGU / Star Group, L.P. - Limited Partnership
DOUG / Douglas Elliman Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
MTB / M&T Bank Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
F / Ford Motor Company
MO / Altria Group, Inc.
WU / The Western Union Company
BX / Blackstone Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
OMF / OneMain Holdings, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
SO / The Southern Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABBV / AbbVie Inc.
COR / Cencora, Inc.
SXC / SunCoke Energy, Inc.
CATO / The Cato Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMGN / Amgen Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
MCY / Mercury General Corporation
UVE / Universal Insurance Holdings, Inc.
NSC / Norfolk Southern Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NAVI / Navient Corporation
TPR / Tapestry, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KO / The Coca-Cola Company
HRB / H&R Block, Inc.
MSI / Motorola Solutions, Inc.
NTAP / NetApp, Inc.
MC / Moelis & Company
CSCO / Cisco Systems, Inc.
VGR / Vector Group Ltd.
HSY / The Hershey Company
ETRN / Equitrans Midstream Corporation
DOV / Dover Corporation
WTW / Willis Towers Watson Public Limited Company
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
HOPE / Hope Bancorp, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
DINO / HF Sinclair Corporation
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
M / Macy's, Inc.
HESM / Hess Midstream LP
EMR / Emerson Electric Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHW / The Charles Schwab Corporation
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
FE / FirstEnergy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OVV / Ovintiv Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
LUMN / Lumen Technologies, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
SAFT / Safety Insurance Group, Inc.
WSO / Watsco, Inc.
C.WSA / Citigroup, Inc.
GLT / Glatfelter Corporation
EOG / EOG Resources, Inc.
IRM / Iron Mountain Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RL / Ralph Lauren Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CAH / Cardinal Health, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CWEN / Clearway Energy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SLB / Schlumberger Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGZ / iShares Trust - iShares Agency Bond ETF
FANG / Diamondback Energy, Inc.
COP / ConocoPhillips
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
TER / Teradyne, Inc.
BGFV / Big 5 Sporting Goods Corporation
DVN / Devon Energy Corporation
RGR / Sturm, Ruger & Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTRA / Coterra Energy Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
TT / Trane Technologies plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LEG / Leggett & Platt, Incorporated
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ODFL / Old Dominion Freight Line, Inc.
TRV / The Travelers Companies, Inc.
US2243991054 / Crane Co.
SR / Spire Inc.
UVV / Universal Corporation
WBA / Walgreens Boots Alliance, Inc.
TEL / TE Connectivity plc
WLK / Westlake Corporation
MATV / Mativ Holdings, Inc.
RRR / Red Rock Resorts, Inc.
CERN / Cerner Corp.
SSD / Simpson Manufacturing Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RHI / Robert Half Inc.
PETS / PetMed Express, Inc.
ETD / Ethan Allen Interiors Inc.
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
FNB / F.N.B. Corporation
OLN / Olin Corporation
CSX / CSX Corporation
SSNC / SS&C Technologies Holdings, Inc.
CWENA / Clearway Energy Inc - Class A
AEP / American Electric Power Company, Inc.
FAF / First American Financial Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FRGA / Franchise Group, Inc.
SJI / South Jersey Industries Inc.
HPE / Hewlett Packard Enterprise Company
HBI / Hanesbrands Inc.
TAP / Molson Coors Beverage Company
HCSG / Healthcare Services Group, Inc.
SCCO / Southern Copper Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MBB / iShares Trust - iShares MBS ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VTRS / Viatris Inc.
TXN / Texas Instruments Incorporated
TDS / Telephone and Data Systems, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XOM / Exxon Mobil Corporation
CB / Chubb Limited
KLAC / KLA Corporation
GES / Guess?, Inc.
CAG / Conagra Brands, Inc.
FULT / Fulton Financial Corporation
STX / Seagate Technology Holdings plc
ELV / Elevance Health, Inc.
FITB / Fifth Third Bancorp
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MMC / Marsh & McLennan Companies, Inc.
KTB / Kontoor Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHK / Chesapeake Energy Corporation
CWH / Camping World Holdings, Inc.
PAYX / Paychex, Inc.
TSN / Tyson Foods, Inc.
MMM / 3M Company
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPN / Global Payments Inc.
VIRT / Virtu Financial, Inc.
KBR / KBR, Inc.
BKR / Baker Hughes Company
JNJ / Johnson & Johnson
KEY / KeyCorp
AFL / Aflac Incorporated
CI / The Cigna Group
PXD / Pioneer Natural Resources Company
FNF / Fidelity National Financial, Inc.
UPS / United Parcel Service, Inc.
IP / International Paper Company
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
UNM / Unum Group
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
PG / The Procter & Gamble Company
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund