Market Value1,035,124,000
Total Holdings301
File Date2022-11-09
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)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
FNV / Franco-Nevada Corporation
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
PXD / Pioneer Natural Resources Company
GSAT / Globalstar, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NTR / Nutrien Ltd.
DAR / Darling Ingredients Inc.
PRK / Park National Corporation
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
CCJ / Cameco Corporation
ALB / Albemarle Corporation
OXY / Occidental Petroleum Corporation
AMRK / A-Mark Precious Metals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PFE / Pfizer Inc.
AXP / American Express Company
MYOV / Myovant Sciences Ltd
GWW / W.W. Grainger, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JBSS / John B. Sanfilippo & Son, Inc.
US82982V1017 / Sitio Royalties Corp
BY / Byline Bancorp, Inc.
EVVAQ / Enviva Inc.
RTX / RTX Corporation
WRK / WestRock Company
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CASY / Casey's General Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
COP / ConocoPhillips
SO / The Southern Company
CSX / CSX Corporation
GLW / Corning Incorporated
SII / Sprott Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AFRM / Affirm Holdings, Inc.
UNP / Union Pacific Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPW / Medical Properties Trust, Inc.
EOLS / Evolus, Inc.
ORLA / Orla Mining Ltd.
LH / Labcorp Holdings Inc.
QRVO / Qorvo, Inc.
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
CELH / Celsius Holdings, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
HAIN / The Hain Celestial Group, Inc.
BWA / BorgWarner Inc.
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRMN / Garmin Ltd.
TRV / The Travelers Companies, Inc.
TR / Tootsie Roll Industries, Inc.
BX / Blackstone Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PM / Philip Morris International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACN / Accenture plc
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIS / The Walt Disney Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
V / Visa Inc.
DE / Deere & Company
PFG / Principal Financial Group, Inc.
UBSI / United Bankshares, Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
ENB / Enbridge Inc.
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UPS / United Parcel Service, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AEE / Ameren Corporation
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
LNG / Cheniere Energy, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MU / Micron Technology, Inc.
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CTAS / Cintas Corporation
ADBE / Adobe Inc.
DHR / Danaher Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CMCSA / Comcast Corporation
FCN / FTI Consulting, Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CXM / Sprinklr, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CMI / Cummins Inc.
FCFS / FirstCash Holdings, Inc.
IAU / iShares Gold Trust
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WM / Waste Management, Inc.
PSLV / Sprott Physical Silver Trust
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
PSX / Phillips 66
HSY / The Hershey Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
MMM / 3M Company
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AQMS / Aqua Metals, Inc.
CACI / CACI International Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CPB / The Campbell's Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SNAX / Stryve Foods, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDA / IDACORP, Inc.
SJT / San Juan Basin Royalty Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GAIN / Gladstone Investment Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CRM / Salesforce, Inc.
BKTI / BK Technologies Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BTN / Ballantyne Strong Inc
T / AT&T Inc.
RMD / ResMed Inc.
AAPL / Apple Inc.
LDOS / Leidos Holdings, Inc.
OPFI / OppFi Inc.
F / Ford Motor Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
TRP / TC Energy Corporation
SIVB / SVB Financial Group
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
LNN / Lindsay Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
DLTR / Dollar Tree, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
CTRA / Coterra Energy Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
BBY / Best Buy Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NSC / Norfolk Southern Corporation
HVT / Haverty Furniture Companies, Inc.
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNST / Monster Beverage Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SOFI / SoFi Technologies, Inc.
QCOM / QUALCOMM Incorporated
ICL / ICL Group Ltd
FHI / Federated Hermes, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESLT / Elbit Systems Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
GOLD / Barrick Mining Corporation
DTM / DT Midstream, Inc.
STX / Seagate Technology Holdings plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GNRC / Generac Holdings Inc.
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
TMO / Thermo Fisher Scientific Inc.
MVBF / MVB Financial Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APLS / Apellis Pharmaceuticals, Inc.
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
DNP / DNP Select Income Fund Inc.
LSI / Life Storage Inc - Registered Shares
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEM / Newmont Corporation
BKR / Baker Hughes Company
FNF / Fidelity National Financial, Inc.
AKBA / Akebia Therapeutics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ETRN / Equitrans Midstream Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AROC / Archrock, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
CLX / The Clorox Company