Market Value291,116,000
Total Holdings236
File Date2022-10-13
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)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DHR / Danaher Corporation
VAC / Marriott Vacations Worldwide Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DG / Dollar General Corporation
MMM / 3M Company
INTC / Intel Corporation
CARR / Carrier Global Corporation
FIVE / Five Below, Inc.
BMO / Bank of Montreal
UPS / United Parcel Service, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FRC / First Republic Bank
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
RTX / RTX Corporation
ATO / Atmos Energy Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
/ Roundhill Ball Metaverse ETF
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc.
LH / Labcorp Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NGVT / Ingevity Corporation
STZ / Constellation Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DAN / Dana Incorporated
SIVB / SVB Financial Group
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APTV / Aptiv PLC
BTO / John Hancock Financial Opportunities Fund
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
BAC / Bank of America Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
QQQ / Invesco QQQ Trust, Series 1
RSG / Republic Services, Inc.
MDU / MDU Resources Group, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LOW / Lowe's Companies, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
CB / Chubb Limited
MDT / Medtronic plc
NEP / XPLR Infrastructure, LP - Limited Partnership
PM / Philip Morris International Inc.
NIM / Nuveen Select Maturities Municipal Fund
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ECL / Ecolab Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FANG / Diamondback Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
PNFP / Pinnacle Financial Partners, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HD / The Home Depot, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
T / AT&T Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COP / ConocoPhillips
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GIS / General Mills, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NEE / NextEra Energy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ENB / Enbridge Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PLD / Prologis, Inc.
RF / Regions Financial Corporation
XYL / Xylem Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMC / Vulcan Materials Company
V / Visa Inc.
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DNP / DNP Select Income Fund Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILMN / Illumina, Inc.
FREY / FREYR Battery, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SFNC / Simmons First National Corporation
ABBV / AbbVie Inc.
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
DOW / Dow Inc.
ACN / Accenture plc
VTR / Ventas, Inc.
UNM / Unum Group
BE / Bloom Energy Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
WRK / WestRock Company
BHK / BlackRock Core Bond Trust
SPY / SPDR S&P 500 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CNI / Canadian National Railway Company
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NEM / Newmont Corporation
HST / Host Hotels & Resorts, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SO / The Southern Company
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VZ / Verizon Communications Inc.
BBN / BlackRock Taxable Municipal Bond Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
DOW / Dow Inc.
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
VEEV / Veeva Systems Inc.
CL / Colgate-Palmolive Company
SLV / iShares Silver Trust
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation