Market Value153,196,000
Total Holdings226
File Date2022-10-28
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)
VFC / V.F. Corporation
BTG / B2Gold Corp.
GIS / General Mills, Inc.
RTX / RTX Corporation
CCI / Crown Castle Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
INGR / Ingredion Incorporated
SHW / The Sherwin-Williams Company
DE / Deere & Company
EVRG / Evergy, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
PRK / Park National Corporation
HSIC / Henry Schein, Inc.
UMPQ / Umpqua Holdings Corp
AFL / Aflac Incorporated
CAG / Conagra Brands, Inc.
ATVI / Activision Blizzard Inc
AXP / American Express Company
GOLD / Barrick Mining Corporation
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
EMBC / Embecta Corp.
ADSK / Autodesk, Inc.
ROKU / Roku, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PII / Polaris Inc.
VTRS / Viatris Inc.
DOW / Dow Inc.
MS / Morgan Stanley
GLD / SPDR Gold Trust
AUY / Yamana Gold Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNV / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp.
MAA / Mid-America Apartment Communities, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LLY / Eli Lilly and Company
ATO / Atmos Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
MCD / McDonald's Corporation
HUBB / Hubbell Incorporated
IAU / iShares Gold Trust
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
LIN / Linde plc
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OC / Owens Corning
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SO / The Southern Company
NKE / NIKE, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
RAIL / FreightCar America, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
GRC / The Gorman-Rupp Company
FCX / Freeport-McMoRan Inc.
J / Jacobs Solutions Inc.
FDX / FedEx Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
WSM / Williams-Sonoma, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
SJM / The J. M. Smucker Company
BWA / BorgWarner Inc.
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
COIN / Coinbase Global, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
OGE / OGE Energy Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHD / Church & Dwight Co., Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FND / Floor & Decor Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GNMA / iShares Trust - iShares GNMA Bond ETF
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYPL / PayPal Holdings, Inc.
IT / Gartner, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
MKL / Markel Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KD / Kyndryl Holdings, Inc.
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
ZION / Zions Bancorporation, National Association
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEM / Newmont Corporation
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
HEP / Holly Energy Partners L.P. - Unit
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
CVS / CVS Health Corporation
CVET / Covetrus Inc
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
ENR / Energizer Holdings, Inc.
VRSN / VeriSign, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AEM / Agnico Eagle Mines Limited
EIX / Edison International
SNDL / SNDL Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PEAK / Healthpeak Properties, Inc.
SAND / Sandstorm Gold Ltd.
BIIB / Biogen Inc.
GE / General Electric Company
CHPT / ChargePoint Holdings, Inc.
SLGN / Silgan Holdings Inc.
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMI / Cummins Inc.
PG / The Procter & Gamble Company
OSK / Oshkosh Corporation
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CINF / Cincinnati Financial Corporation
NEE / NextEra Energy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCL / Carnival Corporation & plc
LFUS / Littelfuse, Inc.
EPAC / Enerpac Tool Group Corp.
ET / Energy Transfer LP - Limited Partnership
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MANH / Manhattan Associates, Inc.
ELV / Elevance Health, Inc.
RGLD / Royal Gold, Inc.
MAS / Masco Corporation
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
JNJ / Johnson & Johnson
EPC / Edgewell Personal Care Company
RGA / Reinsurance Group of America, Incorporated
FFIV / F5, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
HAS / Hasbro, Inc.
T / AT&T Inc.
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated