Market Value313,690,000
Total Holdings264
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUE / Nucor Corporation
MSFT / Microsoft Corporation
INTU / Intuit Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
SO / The Southern Company
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
OTIS / Otis Worldwide Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CLH / Clean Harbors, Inc.
INTC / Intel Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BDX / Becton, Dickinson and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPS / United Parcel Service, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GLW / Corning Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
BWA / BorgWarner Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NLY / Annaly Capital Management, Inc.
FI / Fiserv, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETR / Entergy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TT / Trane Technologies plc
WPC / W. P. Carey Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BAX / Baxter International Inc.
DE / Deere & Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGI / S&P Global Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMI / Cummins Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VCSA / Vacasa, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SBUX / Starbucks Corporation
DGX / Quest Diagnostics Incorporated
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUM / Humana Inc.
MET / MetLife, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FBIN / Fortune Brands Innovations, Inc.
MDT / Medtronic plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MLM / Martin Marietta Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STOR / Store Capital Corp
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DSL / DoubleLine Income Solutions Fund
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPN / Global Payments Inc.
MA / Mastercard Incorporated
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
RTX / RTX Corporation
SYK / Stryker Corporation
TSLA / Tesla, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
BAM / Brookfield Asset Management Ltd.
O / Realty Income Corporation
CSL / Carlisle Companies Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CHKP / Check Point Software Technologies Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRE / Sempra
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
COST / Costco Wholesale Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
V / Visa Inc.
SFST / Southern First Bancshares, Inc.
FCNCA / First Citizens BancShares, Inc.
SNV / Synovus Financial Corp.
TGT / Target Corporation
D / Dominion Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
RY / Royal Bank of Canada
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
MTZ / MasTec, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
C.WSA / Citigroup, Inc.
PKG / Packaging Corporation of America
CAH / Cardinal Health, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCI / Crown Castle Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DUK / Duke Energy Corporation
FMC / FMC Corporation
PSX / Phillips 66
JBL / Jabil Inc.
SWK / Stanley Black & Decker, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ST / Sensata Technologies Holding plc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CCJ / Cameco Corporation
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AON / Aon plc
JBHT / J.B. Hunt Transport Services, Inc.
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF