Market Value447,779,000
Total Holdings197
File Date2022-10-26
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)
CVS / CVS Health Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VLO / Valero Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AWH / Aspira Women's Health Inc.
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSX / CSX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSCO / Tractor Supply Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSTG / Pure Storage, Inc.
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PLD / Prologis, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MYD / BlackRock MuniYield Fund, Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
FNB / F.N.B. Corporation
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
VRAR / The Glimpse Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZETA / Zeta Global Holdings Corp.
SNOW / Snowflake Inc.
CFMS / Conformis Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BGT / BlackRock Floating Rate Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKC / McCormick & Company, Incorporated
APD / Air Products and Chemicals, Inc.
RITM / Rithm Capital Corp.
LCNB / LCNB Corp.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
TMO / Thermo Fisher Scientific Inc.
NAD / Nuveen Quality Municipal Income Fund
DHR / Danaher Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AMD / Advanced Micro Devices, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DIS / The Walt Disney Company
MCD / McDonald's Corporation
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
TT / Trane Technologies plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSA / Public Storage
LEO / BNY Mellon Strategic Municipals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
INTC / Intel Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation
CHY / Calamos Convertible and High Income Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PDI / PIMCO Dynamic Income Fund
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
APPN / Appian Corporation
TROW / T. Rowe Price Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
IT / Gartner, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AON / Aon plc
BX / Blackstone Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
D / Dominion Energy, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPG / Simon Property Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BME / BlackRock Health Sciences Trust
AEP / American Electric Power Company, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSLA / Tesla, Inc.
CODI / Compass Diversified
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARCC / Ares Capital Corporation
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
ET / Energy Transfer LP - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AKAM / Akamai Technologies, Inc.
SO / The Southern Company
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation