Market Value115,728,000
Total Holdings338
File Date2022-11-08
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)
KLAC / KLA Corporation
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LH / Labcorp Holdings Inc.
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
BAX / Baxter International Inc.
IPG / The Interpublic Group of Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOV / Dover Corporation
ETR / Entergy Corporation
VMW / Vmware Inc. - Class A
ITW / Illinois Tool Works Inc.
LNC / Lincoln National Corporation
CLX / The Clorox Company
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
PXD / Pioneer Natural Resources Company
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
D / Dominion Energy, Inc.
VFC / V.F. Corporation
COP / ConocoPhillips
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RY / Royal Bank of Canada
ARDA / Archer-Daniels-Midland Company
PPL / Pembina Pipeline Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
MTB / M&T Bank Corporation
VAARX / Vanguard Asset Allocation Fund
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
BNS / The Bank of Nova Scotia
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
ASH / Ashland Inc.
CVS / CVS Health Corporation
HAS / Hasbro, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
IBM / International Business Machines Corporation
DE / Deere & Company
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
WMT / Walmart Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
MCK / McKesson Corporation
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ES / Eversource Energy
DXC / DXC Technology Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
HNGR / Hanger Inc
FBNC / First Bancorp
YUMC / Yum China Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
MET / MetLife, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
EBGEF / Enbridge Inc. - Preferred Stock
HD / The Home Depot, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EMR / Emerson Electric Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NDAQ / Nasdaq, Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CAH / Cardinal Health, Inc.
LHX / L3Harris Technologies, Inc.
UAL / United Airlines Holdings, Inc.
DUK / Duke Energy Corporation
DHR / Danaher Corporation
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLW / Corning Incorporated
FCNCA / First Citizens BancShares, Inc.
INTU / Intuit Inc.
EMBC.V / Embecta Corp
WDFC / WD-40 Company
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
XEL / Xcel Energy Inc.
RTX / RTX Corporation
CARR / Carrier Global Corporation
DFS / Discover Financial Services
FAST / Fastenal Company
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
DOCU / DocuSign, Inc.
RF / Regions Financial Corporation
AFL / Aflac Incorporated
LUV / Southwest Airlines Co.
SAM / The Boston Beer Company, Inc.
WEC / WEC Energy Group, Inc.
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
WDC / Western Digital Corporation
LW / Lamb Weston Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AIZ / Assurant, Inc.
QCOM / QUALCOMM Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SON / Sonoco Products Company
CTLT / Catalent, Inc.
DRI / Darden Restaurants, Inc.
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
CAG / Conagra Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
AIG / American International Group, Inc.
CPB / The Campbell's Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HPE / Hewlett Packard Enterprise Company
LEA / Lear Corporation
CCL / Carnival Corporation & plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EBAY / eBay Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HPQ / HP Inc.
VTRS / Viatris Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYK / Stryker Corporation
GD / General Dynamics Corporation
CRSP / CRISPR Therapeutics AG
SLVM / Sylvamo Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
SLF / Sun Life Financial Inc.
OGN / Organon & Co.
PACW / Pacwest Bancorp
STZ / Constellation Brands, Inc.
MMP / Magellan Midstream Partners L.P.
TJX / The TJX Companies, Inc.
NLOK / NortonLifeLock Inc
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
QRVO / Qorvo, Inc.
F / Ford Motor Company
SLB / Schlumberger Limited
GIS / General Mills, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEM / Newmont Corporation
HRL / Hormel Foods Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
CHKP / Check Point Software Technologies Ltd.
O / Realty Income Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MU / Micron Technology, Inc.
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
K / Kellanova
CB / Chubb Limited
WH / Wyndham Hotels & Resorts, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CCEP / Coca-Cola Europacific Partners PLC
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
HUM / Humana Inc.
HST / Host Hotels & Resorts, Inc.
FHN / First Horizon Corporation
GM / General Motors Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
LEG / Leggett & Platt, Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
ATVI / Activision Blizzard Inc
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
LYB / LyondellBasell Industries N.V.
SPLK / Splunk Inc.
BCE / BCE Inc.
GPC / Genuine Parts Company
SPG / Simon Property Group, Inc.
KTB / Kontoor Brands, Inc.
KEY / KeyCorp
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ABB / ABB Ltd. - ADR
MAS / Masco Corporation
SNAP / Snap Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DTE / DTE Energy Company
ONL / Orion Properties Inc.
NI / NiSource Inc.
CAT / Caterpillar Inc.
IP / International Paper Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company