Market Value239,809,000
Total Holdings183
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)
MNMD / Mind Medicine (MindMed) Inc.
GAB / The Gabelli Equity Trust Inc.
HON / Honeywell International Inc.
PECO / Phillips Edison & Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DE / Deere & Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FNB / F.N.B. Corporation
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DNP / DNP Select Income Fund Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
KEY / KeyCorp
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
MDT / Medtronic plc
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
APH / Amphenol Corporation
MMM / 3M Company
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
GLD / SPDR Gold Trust
WPC / W. P. Carey Inc.
C.WSA / Citigroup, Inc.
ARCH / Arch Resources, Inc.
GOCO / GoHealth, Inc.
PAYX / Paychex, Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
GIS / General Mills, Inc.
WEC / WEC Energy Group, Inc.
LLY / Eli Lilly and Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LUMN / Lumen Technologies, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ALKS / Alkermes plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
CP / Canadian Pacific Kansas City Limited
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VLO / Valero Energy Corporation
SBCF / Seacoast Banking Corporation of Florida
D / Dominion Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPL / PPL Corporation
VRSN / VeriSign, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ATHX / Athersys, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CME / CME Group Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
O / Realty Income Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
MAIN / Main Street Capital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AON / Aon plc
MSBI / Midland States Bancorp, Inc.
HSY / The Hershey Company
FAST / Fastenal Company
BALL / Ball Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNM / Unum Group
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYB / LyondellBasell Industries N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DOW / Dow Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CXW / CoreCivic, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
L / Loews Corporation
FIS / Fidelity National Information Services, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SNPS / Synopsys, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
GD / General Dynamics Corporation
AGFS / AgroFresh Solutions Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
RWM / ProShares Trust - ProShares Short Russell2000
XT / iShares Trust - iShares Exponential Technologies ETF
TGT / Target Corporation
NYCB / Flagstar Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BCE / BCE Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CI / The Cigna Group
PKG / Packaging Corporation of America
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
OZ / Belpointe PREP, LLC
FI / Fiserv, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation