Market Value173,296,000
Total Holdings450
File Date2022-08-01
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
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Current
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SJM / The J. M. Smucker Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
YUMC / Yum China Holdings, Inc.
JWN / Nordstrom, Inc.
MNMD / Mind Medicine (MindMed) Inc.
TD / The Toronto-Dominion Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CUZ / Cousins Properties Incorporated
W / Wayfair Inc.
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
OLN / Olin Corporation
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
VTRS / Viatris Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
CMI / Cummins Inc.
MCD / McDonald's Corporation
AA / Alcoa Corporation
BA / The Boeing Company
DE / Deere & Company
FAST / Fastenal Company
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
K / Kellanova
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
ETSY / Etsy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IP / International Paper Company
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
HI / Hillenbrand, Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
SEE / Sealed Air Corporation
SXI / Standex International Corporation
JOE / The St. Joe Company
GE / General Electric Company
MSI / Motorola Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUM / Humana Inc.
PLTR / Palantir Technologies Inc.
MLM / Martin Marietta Materials, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OTTR / Otter Tail Corporation
CARR / Carrier Global Corporation
PXD / Pioneer Natural Resources Company
WWW / Wolverine World Wide, Inc.
AIG / American International Group, Inc.
SBH / Sally Beauty Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
TSCO / Tractor Supply Company
AWR / American States Water Company
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
AAPL / Apple Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
CRSP / CRISPR Therapeutics AG
EPD / Enterprise Products Partners L.P. - Limited Partnership
WDC / Western Digital Corporation
AXP / American Express Company
KIM / Kimco Realty Corporation
SLVM / Sylvamo Corporation
AJG / Arthur J. Gallagher & Co.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LUMN / Lumen Technologies, Inc.
DFS / Discover Financial Services
SYK / Stryker Corporation
O / Realty Income Corporation
MMM / 3M Company
MLHR / Herman Miller Inc.
WKC / World Kinect Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMGN / Amgen Inc.
QSR / Restaurant Brands International Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
NEM / Newmont Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DGX / Quest Diagnostics Incorporated
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PDM / Piedmont Realty Trust, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
SPOT / Spotify Technology S.A.
DVY / iShares Trust - iShares Select Dividend ETF
KSS / Kohl's Corporation
DLB / Dolby Laboratories, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
VMI / Valmont Industries, Inc.
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
TFX / Teleflex Incorporated
SMG / The Scotts Miracle-Gro Company
MOS / The Mosaic Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
ACN / Accenture plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
FI / Fiserv, Inc.
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
GAIN / Gladstone Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
CAT / Caterpillar Inc.
V / Visa Inc.
LECO / Lincoln Electric Holdings, Inc.
STT / State Street Corporation
SPGI / S&P Global Inc.
LULU / lululemon athletica inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DCI / Donaldson Company, Inc.
FDX / FedEx Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INGR / Ingredion Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IFF / International Flavors & Fragrances Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEN / The Wendy's Company
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
TXT / Textron Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
MS / Morgan Stanley
ADBE / Adobe Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MET / MetLife, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ENR / Energizer Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WBD / Warner Bros. Discovery, Inc.
TXN / Texas Instruments Incorporated
BCE / BCE Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
DOV / Dover Corporation
PNR / Pentair plc
ICVT / iShares Trust - iShares Convertible Bond ETF
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
KD / Kyndryl Holdings, Inc.
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
CPB / The Campbell's Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFE / Pfizer Inc.
FNF / Fidelity National Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRT / BRT Apartments Corp.
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
OGN / Organon & Co.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
VSH / Vishay Intertechnology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNAP / Snap Inc.
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
HRL / Hormel Foods Corporation
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
SYF / Synchrony Financial
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VFC / V.F. Corporation
WM / Waste Management, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
ITT / ITT Inc.
WMT / Walmart Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OXY / Occidental Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
XPO / XPO, Inc.
EMBC / Embecta Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
AEM / Agnico Eagle Mines Limited
HELE / Helen of Troy Limited
ISRG / Intuitive Surgical, Inc.
APOG / Apogee Enterprises, Inc.
NTRS / Northern Trust Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SRCL / Stericycle, Inc.
EIM / Eaton Vance Municipal Bond Fund
PM / Philip Morris International Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
ILMN / Illumina, Inc.
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
CPRT / Copart, Inc.
CRM / Salesforce, Inc.
LEV / The Lion Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
CERN / Cerner Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CABO / Cable One, Inc.
OMC / Omnicom Group Inc.
PARA / Paramount Global
DXC / DXC Technology Company
IBB / iShares Trust - iShares Biotechnology ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XYZ / Block, Inc.
ACC / American Campus Communities Inc.
XRAY / DENTSPLY SIRONA Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KAI / Kadant Inc.
GLW / Corning Incorporated
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CCL / Carnival Corporation & plc
LEA / Lear Corporation
PFG / Principal Financial Group, Inc.
91914P603 / Valens Co Inc/The
SOFI / SoFi Technologies, Inc.
ENVX / Enovix Corporation
ROKU / Roku, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DVN / Devon Energy Corporation
/ iShares Morningstar Mid-Cap Value ETF
NVT / nVent Electric plc
NTR / Nutrien Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
WERN / Werner Enterprises, Inc.
WRK / WestRock Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CLMB / Climb Global Solutions, Inc.
GBX / The Greenbrier Companies, Inc.
ABM / ABM Industries Incorporated
BOC / Boston Omaha Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
GSHD / Goosehead Insurance, Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
US31187R1005 / Fast Radius Inc
ALC / Alcon Inc.
SCHL / Scholastic Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LOGI / Logitech International S.A.
NS / NuStar Energy L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CTVA / Corteva, Inc.
LOW / Lowe's Companies, Inc.
MFGP / Micro Focus International Plc - ADR
AMED / Amedisys, Inc.
HAIN / The Hain Celestial Group, Inc.
UVV / Universal Corporation
UAL / United Airlines Holdings, Inc.
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
LNC / Lincoln National Corporation
BG / Bunge Global SA
HPQ / HP Inc.
VREX / Varex Imaging Corporation
KMT / Kennametal Inc.
COLM / Columbia Sportswear Company
ATVI / Activision Blizzard Inc
PDCO / Patterson Companies, Inc.
MDC / M.D.C. Holdings, Inc.
FITB / Fifth Third Bancorp
MATW / Matthews International Corporation
BYND / Beyond Meat, Inc.
CI / The Cigna Group
HE / Hawaiian Electric Industries, Inc.
SON / Sonoco Products Company
REZI / Resideo Technologies, Inc.
JCI / Johnson Controls International plc
SXT / Sensient Technologies Corporation
CGC / Canopy Growth Corporation
WEC / WEC Energy Group, Inc.
RPM / RPM International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PAYX / Paychex, Inc.
SCS / Steelcase Inc.
XEL / Xcel Energy Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NWL / Newell Brands Inc.
IRM / Iron Mountain Incorporated
FCX / Freeport-McMoRan Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TWTR / Twitter Inc
WTRG / Essential Utilities, Inc.
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PPL / PPL Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ALK / Alaska Air Group, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VMW / Vmware Inc. - Class A
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RVTY / Revvity, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ACCO / ACCO Brands Corporation
IVZ / Invesco Ltd.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HBI / Hanesbrands Inc.
PAG / Penske Automotive Group, Inc.
LW / Lamb Weston Holdings, Inc.
GOOD / Gladstone Commercial Corporation
RCL / Royal Caribbean Cruises Ltd.
BOH / Bank of Hawaii Corporation
CXH / MFS Investment Grade Municipal Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLB / Schlumberger Limited
ATI / ATI Inc.
TFC / Truist Financial Corporation
NTAP / NetApp, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
DAN / Dana Incorporated
TEL / TE Connectivity plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LTC / LTC Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
GXO / GXO Logistics, Inc.
FLO / Flowers Foods, Inc.
CP / Canadian Pacific Kansas City Limited
HUBB / Hubbell Incorporated
TDOC / Teladoc Health, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
OTIS / Otis Worldwide Corporation
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
ZIMV / ZimVie Inc.
QQQ / Invesco QQQ Trust, Series 1
AFL / Aflac Incorporated
KDP / Keurig Dr Pepper Inc.
DD / DuPont de Nemours, Inc.
NGVT / Ingevity Corporation
NVDA / NVIDIA Corporation
MUR / Murphy Oil Corporation
VRTX / Vertex Pharmaceuticals Incorporated