Market Value330,676,000
Total Holdings345
File Date2022-09-02
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)
NEM / Newmont Corporation
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
ASMLF / ASML Holding N.V.
CRAI / CRA International, Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AON / Aon plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLV / iShares Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REG / Regency Centers Corporation
MGP / MGM Growth Properties LLC - Class A
SHW / The Sherwin-Williams Company
EFR / Eaton Vance Senior Floating-Rate Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
/ Total S.A.
NDAC / NightDragon Acquisition Corp - Class A
GRAB / Grab Holdings Limited
RLJ / RLJ Lodging Trust
HPQ / HP Inc.
OVV / Ovintiv Inc.
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C / Citigroup Inc.
KO / The Coca-Cola Company
HIW / Highwoods Properties, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WELL / Welltower Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EVR / Evercore Inc.
NAC / Nuveen California Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
/ SL Green Realty Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCO / Moody's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENLC / EnLink Midstream, LLC
LEN / Lennar Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MAN / ManpowerGroup Inc.
SNAP / Snap Inc.
BDN / Brandywine Realty Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BBY / Best Buy Co., Inc.
TGNA / TEGNA Inc.
ACN / Accenture plc
FICO / Fair Isaac Corporation
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
PKG / Packaging Corporation of America
MRO / Marathon Oil Corporation
AN / AutoNation, Inc.
CRM / Salesforce, Inc.
EGY / VAALCO Energy, Inc.
LPX / Louisiana-Pacific Corporation
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
TSN / Tyson Foods, Inc.
IT / Gartner, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SQ / Block, Inc.
RFP / Resolute Forest Products Inc
EBAY / eBay Inc.
CNO / CNO Financial Group, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
WY / Weyerhaeuser Company
VOYA / Voya Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WU / The Western Union Company
LH / Labcorp Holdings Inc.
COF / Capital One Financial Corporation
IMKTA / Ingles Markets, Incorporated
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFT / Eaton Vance Floating-Rate Income Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
COOP / Mr. Cooper Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NXST / Nexstar Media Group, Inc.
INVA / Innoviva, Inc.
V / Visa Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABC / Amerisource Bergen Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OAS / Oasis Petroleum Inc. - New
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LSI / Life Storage Inc - Registered Shares
OMC / Omnicom Group Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
BRX / Brixmor Property Group Inc.
BWA / BorgWarner Inc.
US7587501039 / Regal-Beloit Corp.
MSI / Motorola Solutions, Inc.
DOCU / DocuSign, Inc.
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
RE / Everest Re Group Ltd
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
IP / International Paper Company
R / Ryder System, Inc.
HON / Honeywell International Inc.
CMA / Comerica Incorporated
PEG / Public Service Enterprise Group Incorporated
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
LIN / Linde plc
CRWD / CrowdStrike Holdings, Inc.
ZION / Zions Bancorporation, National Association
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
AIG / American International Group, Inc.
ABB / ABB Ltd. - ADR
JLL / Jones Lang LaSalle Incorporated
CVX / Chevron Corporation
ON / ON Semiconductor Corporation
COKE / Coca-Cola Consolidated, Inc.
MOV / Movado Group, Inc.
MAR / Marriott International, Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTN / SpartanNash Company
KBH / KB Home
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
DPZ / Domino's Pizza, Inc.
META / Meta Platforms, Inc.
EMN / Eastman Chemical Company
SFM / Sprouts Farmers Market, Inc.
EQH / Equitable Holdings, Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
ORI / Old Republic International Corporation
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
CTAS / Cintas Corporation
CDNS / Cadence Design Systems, Inc.
PEB / Pebblebrook Hotel Trust
KIM / Kimco Realty Corporation
SYY / Sysco Corporation
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
BBWI / Bath & Body Works, Inc.
WAT / Waters Corporation
ZTS / Zoetis Inc.
CIO / City Office REIT, Inc.
SXC / SunCoke Energy, Inc.
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
ELV / Elevance Health, Inc.
WSM / Williams-Sonoma, Inc.
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
INN / Summit Hotel Properties, Inc.
KFRC / Kforce Inc.
KR / The Kroger Co.
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
CI / The Cigna Group
DHI / D.R. Horton, Inc.
STT / State Street Corporation
AFL / Aflac Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CCI / Crown Castle Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
THG / The Hanover Insurance Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
INT / World Fuel Services Corp.
VTR / Ventas, Inc.
UNP / Union Pacific Corporation
APOG / Apogee Enterprises, Inc.
ABMD / Abiomed Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
RSG / Republic Services, Inc.
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MGA / Magna International Inc.
AFG / American Financial Group, Inc.
HBI / Hanesbrands Inc.
OLN / Olin Corporation
DVN / Devon Energy Corporation
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
VMI / Valmont Industries, Inc.
UFPI / UFP Industries, Inc.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
FISV / Fiserv, Inc.
MS / Morgan Stanley
RS / Reliance, Inc.
FSP / Franklin Street Properties Corp.
SF / Stifel Financial Corp.
DOV / Dover Corporation
TREX / Trex Company, Inc.
XPER / Xperi Inc.
ADI / Analog Devices, Inc.
ABNB / Airbnb, Inc.
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
MATX / Matson, Inc.
VMW / Vmware Inc. - Class A
MRK / Merck & Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
AMKR / Amkor Technology, Inc.
PEP / PepsiCo, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
NWSA / News Corporation
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
TPR / Tapestry, Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
ATKR / Atkore Inc.
CINF / Cincinnati Financial Corporation
VNO / Vornado Realty Trust
LUMN / Lumen Technologies, Inc.
SU / Suncor Energy Inc.
CUZ / Cousins Properties Incorporated
IBM / International Business Machines Corporation
WMT / Walmart Inc.
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FAST / Fastenal Company
LKQ / LKQ Corporation
UPST / Upstart Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
OKE / ONEOK, Inc.
NET / Cloudflare, Inc.
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
VICI / VICI Properties Inc.
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
USNA / USANA Health Sciences, Inc.
MTZ / MasTec, Inc.
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
BXP / Boston Properties, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ESS / Essex Property Trust, Inc.
WSBC / WesBanco, Inc.
ECPG / Encore Capital Group, Inc.
CALB / California BanCorp
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
LPLA / LPL Financial Holdings Inc.
ZM / Zoom Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
CME / CME Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MLI / Mueller Industries, Inc.
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
AVT / Avnet, Inc.
DRH / DiamondRock Hospitality Company
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
PHM / PulteGroup, Inc.
NAVI / Navient Corporation
HCA / HCA Healthcare, Inc.
NMTC / NeuroOne Medical Technologies Corporation
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
CIM / Chimera Investment Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
CHD / Church & Dwight Co., Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOH / Molina Healthcare, Inc.
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
RTX / RTX Corporation
CE / Celanese Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CF / CF Industries Holdings, Inc.
GOOG / Alphabet Inc.
BLDR / Builders FirstSource, Inc.
TRU / TransUnion
HOUS / Anywhere Real Estate Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
DVA / DaVita Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
NKE / NIKE, Inc.
MET / MetLife, Inc.
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DDS / Dillard's, Inc.
HI / Hillenbrand, Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
OC / Owens Corning
JNJ / Johnson & Johnson
TGT / Target Corporation
HUN / Huntsman Corporation
VRTV / Veritiv Corp
DLTR / Dollar Tree, Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
SNX / TD SYNNEX Corporation
NOC / Northrop Grumman Corporation
PEAK / Healthpeak Properties, Inc.
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KEYS / Keysight Technologies, Inc.
ALK / Alaska Air Group, Inc.
CMI / Cummins Inc.
EAF / GrafTech International Ltd.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
STE / STERIS plc
AMT / American Tower Corporation
APA / APA Corporation
NUE / Nucor Corporation
MMM / 3M Company
PWR / Quanta Services, Inc.
HRB / H&R Block, Inc.
SBUX / Starbucks Corporation
HST / Host Hotels & Resorts, Inc.
DOX / Amdocs Limited
MAS / Masco Corporation
EVC / Entravision Communications Corporation
BK / The Bank of New York Mellon Corporation
JBL / Jabil Inc.
RHI / Robert Half Inc.
UNM / Unum Group
GD / General Dynamics Corporation
CRC / California Resources Corporation
EMBK / Embark Technology Inc - Class A
SKT / Tanger Inc.
DFS / Discover Financial Services
SANM / Sanmina Corporation
VZ / Verizon Communications Inc.
LFMD / LifeMD, Inc.