Market Value643,300,000
Total Holdings224
File Date2022-10-13
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.
BBY / Best Buy Co., Inc.
GD / General Dynamics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LAMR / Lamar Advertising Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
CFR / Cullen/Frost Bankers, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FI / Fiserv, Inc.
USB / U.S. Bancorp
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
SNOW / Snowflake Inc.
D / Dominion Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSH /
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
TSN / Tyson Foods, Inc.
CMP / Compass Minerals International, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
AXP / American Express Company
AAPL / Apple Inc.
ABC / Amerisource Bergen Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
ANET / Arista Networks Inc
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
CMI / Cummins Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
O / Realty Income Corporation
MO / Altria Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SYY / Sysco Corporation
L / Loews Corporation
JLL / Jones Lang LaSalle Incorporated
COP / ConocoPhillips
DAR / Darling Ingredients Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
GHC / Graham Holdings Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
PFG / Principal Financial Group, Inc.
CI / The Cigna Group
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
STT / State Street Corporation
MRK / Merck & Co., Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPC / Genuine Parts Company
DIS / The Walt Disney Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PNC / The PNC Financial Services Group, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMA / Comerica Incorporated
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABBV / AbbVie Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
MCK / McKesson Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BKNG / Booking Holdings Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MMM / 3M Company
DFS / Discover Financial Services
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BA / The Boeing Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
META / Meta Platforms, Inc.
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
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SNAP / Snap Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CGUS / Capital Group Core Equity ETF
KMX / CarMax, Inc.
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ABT / Abbott Laboratories
MMP / Magellan Midstream Partners L.P.
MA / Mastercard Incorporated
WBA / Walgreens Boots Alliance, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PAYX / Paychex, Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
GOLD / Barrick Mining Corporation
TJX / The TJX Companies, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBI / Hanesbrands Inc.
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CSCO / Cisco Systems, Inc.
AEM / Agnico Eagle Mines Limited
GPN / Global Payments Inc.
GWRE / Guidewire Software, Inc.
INGR / Ingredion Incorporated
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FRME / First Merchants Corporation
LVS / Las Vegas Sands Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EQC / Equity Commonwealth
CBRL / Cracker Barrel Old Country Store, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DOC / Healthpeak Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BEN / Franklin Resources, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSX / Phillips 66
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SRC / Spirit Realty Capital, Inc.
JNJ / Johnson & Johnson
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BYD / Boyd Gaming Corporation
DUK / Duke Energy Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
BRK.B / Berkshire Hathaway Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RBLX / Roblox Corporation
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TXN / Texas Instruments Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CTVA / Corteva, Inc.
ENB / Enbridge Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
SO / The Southern Company
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company