Market Value769,131,000
Total Holdings223
File Date2022-01-07
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)
Y / Alleghany Corp.
TSN / Tyson Foods, Inc.
BEN / Franklin Resources, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
KL / Kirkland Lake Gold Ltd
VTRS / Viatris Inc.
KMB / Kimberly-Clark Corporation
CWCO / Consolidated Water Co. Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ABC / Amerisource Bergen Corp.
RBLX / Roblox Corporation
KL / Kirkland Lake Gold Ltd
VTRS / Viatris Inc.
ANET / Arista Networks Inc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MTB / M&T Bank Corporation
JLL / Jones Lang LaSalle Incorporated
KMI / Kinder Morgan, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
HBI / Hanesbrands Inc.
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
AXP / American Express Company
LAMR / Lamar Advertising Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CMP / Compass Minerals International, Inc.
RSH /
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPC / Genuine Parts Company
MKL / Markel Group Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
GOOG / Alphabet Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CVX / Chevron Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBUX / Starbucks Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
L / Loews Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMGN / Amgen Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
NFLX / Netflix, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GD / General Dynamics Corporation
CVS / CVS Health Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
GHC / Graham Holdings Company
KMX / CarMax, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
D / Dominion Energy, Inc.
DFS / Discover Financial Services
SHV / iShares Trust - iShares Short Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CERN / Cerner Corp.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PPL / PPL Corporation
PAYX / Paychex, Inc.
VSEC / VSE Corporation
WAFD / WaFd, Inc
GLD / SPDR Gold Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GPN / Global Payments Inc.
ORLY / O'Reilly Automotive, Inc.
GWRE / Guidewire Software, Inc.
FI / Fiserv, Inc.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EQC / Equity Commonwealth
MDT / Medtronic plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SNAP / Snap Inc.
SRC / Spirit Realty Capital, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
GOLD / Barrick Mining Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MMP / Magellan Midstream Partners L.P.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
INGR / Ingredion Incorporated
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DOC / Healthpeak Properties, Inc.
INTC / Intel Corporation
RBLX / Roblox Corporation
TJX / The TJX Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADP / Automatic Data Processing, Inc.
BYD / Boyd Gaming Corporation
PSX / Phillips 66
MCK / McKesson Corporation
BAC / Bank of America Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
STT / State Street Corporation
IQV / IQVIA Holdings Inc.
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIS / The Walt Disney Company
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
AEM / Agnico Eagle Mines Limited
UGI / UGI Corporation
CFR / Cullen/Frost Bankers, Inc.
BA / The Boeing Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SO / The Southern Company
PFG / Principal Financial Group, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DAR / Darling Ingredients Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CMI / Cummins Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MA / Mastercard Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.