Market Value260,039,000
Total Holdings224
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
CINF / Cincinnati Financial Corporation
CRGY / Crescent Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ALB / Albemarle Corporation
/ Arizona Metals Corp.
MTTR / Matterport, Inc.
DG / Dollar General Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TBRG / TruBridge, Inc.
AXP / American Express Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPDR S&P MIDCAP 400 ETF / ETF (595635103)
VANGUARD 500 INDEX ETF / ETF (922908413)
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPE / Hewlett Packard Enterprise Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
BA / The Boeing Company
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
IP / International Paper Company
ESGR / Enstar Group Limited
GLW / Corning Incorporated
RF / Regions Financial Corporation
MSEX / Middlesex Water Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
SUI / Sun Communities, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
CE / Celanese Corporation
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
PRA / ProAssurance Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
MRVL / Marvell Technology, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
FMC / FMC Corporation
INTC / Intel Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
GM / General Motors Company
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
YUMC / Yum China Holdings, Inc.
VMW / Vmware Inc. - Class A
GL / Globe Life Inc.
SNAP / Snap Inc.
AMT / American Tower Corporation
F / Ford Motor Company
CCL / Carnival Corporation & plc
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
VMC / Vulcan Materials Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
ATO / Atmos Energy Corporation
CME / CME Group Inc.
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
USB / U.S. Bancorp
XAIR / Beyond Air, Inc.
UPST / Upstart Holdings, Inc.
MNMB / Merchants & Marine Bancorp, Inc.
HD / The Home Depot, Inc.
USGDF / American Pacific Mining Corp.
LTSRF / Lotus Resources Limited
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
TTD / The Trade Desk, Inc.
WBA / Walgreens Boots Alliance, Inc.
PXD / Pioneer Natural Resources Company
MMP / Magellan Midstream Partners L.P.
ADI / Analog Devices, Inc.
HPQ / HP Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
TT / Trane Technologies plc
ALL / The Allstate Corporation
KO / The Coca-Cola Company
LIN / Linde plc
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
DGX / Quest Diagnostics Incorporated
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
DOCU / DocuSign, Inc.
DAL / Delta Air Lines, Inc.
EIX / Edison International
FLR / Fluor Corporation
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
CWT / California Water Service Group
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
DE / Deere & Company
AFL / Aflac Incorporated
V / Visa Inc.
CVX / Chevron Corporation
SFBS / ServisFirst Bancshares, Inc.
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
T / AT&T Inc.
SBLK / Star Bulk Carriers Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
O / Realty Income Corporation
CARR / Carrier Global Corporation
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
CAH / Cardinal Health, Inc.
SO / The Southern Company
WMT / Walmart Inc.
FANG / Diamondback Energy, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
RH / RH
CSX / CSX Corporation
VLO / Valero Energy Corporation
TFC / Truist Financial Corporation
VTNRQ / Vertex Energy, Inc.