Market Value616,372,000
Total Holdings348
File Date2022-11-07
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)
WRK / WestRock Company
PNC / The PNC Financial Services Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
D / Dominion Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CMCSA / Comcast Corporation
FSLR / First Solar, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
FITB / Fifth Third Bancorp
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BUSE / First Busey Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MRK / Merck & Co., Inc.
BKH / Black Hills Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AGNC / AGNC Investment Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHW / The Charles Schwab Corporation
HZNP / Horizon Therapeutics Plc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BALL / Ball Corporation
EVN / Eaton Vance Municipal Income Trust
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
J / Jacobs Solutions Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
REGN / Regeneron Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
MNST / Monster Beverage Corporation
PRU / Prudential Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UMPQ / Umpqua Holdings Corp
TFC / Truist Financial Corporation
DPZ / Domino's Pizza, Inc.
C / Citigroup Inc.
CCI / Crown Castle Inc.
24276R206 / Debt Resolve, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
CLRB / Cellectar Biosciences, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DE / Deere & Company
KHC / The Kraft Heinz Company
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LNG / Cheniere Energy, Inc.
LOGI / Logitech International S.A.
HEES / H&E Equipment Services, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
PWR / Quanta Services, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
AWR / American States Water Company
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CMI / Cummins Inc.
ALE / ALLETE, Inc.
VZ / Verizon Communications Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CFG / Citizens Financial Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CM / Canadian Imperial Bank of Commerce
KO / The Coca-Cola Company
PACW / Pacwest Bancorp
MCHP / Microchip Technology Incorporated
CE / Celanese Corporation
LHX / L3Harris Technologies, Inc.
TY / Tri-Continental Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BIG / Big Lots, Inc.
HRL / Hormel Foods Corporation
NWL / Newell Brands Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LEA / Lear Corporation
CHTR / Charter Communications, Inc.
ESS / Essex Property Trust, Inc.
INTC / Intel Corporation
KRO / Kronos Worldwide, Inc.
ARW / Arrow Electronics, Inc.
BYD / Boyd Gaming Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
EW / Edwards Lifesciences Corporation
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
LDOS / Leidos Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JBL / Jabil Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
DUK / Duke Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFG / National Fuel Gas Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ORI / Old Republic International Corporation
MPC / Marathon Petroleum Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DVY / iShares Trust - iShares Select Dividend ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HON / Honeywell International Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
FI / Fiserv, Inc.
BMO / Bank of Montreal
GRMN / Garmin Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GPC / Genuine Parts Company
TKR / The Timken Company
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
V / Visa Inc.
BDX / Becton, Dickinson and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
WTRG / Essential Utilities, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AMD / Advanced Micro Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
DHR / Danaher Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVT / Avnet, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
ENB / Enbridge Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCEP / Coca-Cola Europacific Partners PLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
MCRPF / MicroPort Scientific Corporation
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
UBS / UBS Group AG
OC / Owens Corning
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WM / Waste Management, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COP / ConocoPhillips
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LMT / Lockheed Martin Corporation
MMM / 3M Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MAS / Masco Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
FNF / Fidelity National Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CPRT / Copart, Inc.
CLX / The Clorox Company
WMT / Walmart Inc.
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
CAR / Avis Budget Group, Inc.
VIRT / Virtu Financial, Inc.
HBI / Hanesbrands Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
F / Ford Motor Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PKG / Packaging Corporation of America
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MCO / Moody's Corporation
ES / Eversource Energy
AAPL / Apple Inc.
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
NKE / NIKE, Inc.
STT / State Street Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
MUR / Murphy Oil Corporation
NLY / Annaly Capital Management, Inc.
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
AIRC / Apartment Income REIT Corp.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
AIV / Apartment Investment and Management Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CHH / Choice Hotels International, Inc.
CI / The Cigna Group
HHDS / Highlands REIT, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AMRSQ / Amyris, Inc.
ALB / Albemarle Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
VLY / Valley National Bancorp
EL / The Estée Lauder Companies Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
RPM / RPM International Inc.
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
ELV / Elevance Health, Inc.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AEE / Ameren Corporation
DFS / Discover Financial Services
BBY / Best Buy Co., Inc.
DTE / DTE Energy Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AFL / Aflac Incorporated
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.