Market Value164,294,000
Total Holdings464
File Date2022-10-11
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)
SJM / The J. M. Smucker Company
WKC / World Kinect Corporation
TD / The Toronto-Dominion Bank
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HE / Hawaiian Electric Industries, Inc.
FRC / First Republic Bank
HLN / Haleon plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
EPAC / Enerpac Tool Group Corp.
W / Wayfair Inc.
TYL / Tyler Technologies, Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
GLD / SPDR Gold Trust
PFG / Principal Financial Group, Inc.
CBRE / CBRE Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
AA / Alcoa Corporation
CMI / Cummins Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
DE / Deere & Company
FAST / Fastenal Company
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, 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.
MAS / Masco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
OTTR / Otter Tail Corporation
HBI / Hanesbrands Inc.
TDOC / Teladoc Health, Inc.
ACCO / ACCO Brands Corporation
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SBH / Sally Beauty Holdings, Inc.
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
MUR / Murphy Oil Corporation
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
IP / International Paper Company
HI / Hillenbrand, Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
SEE / Sealed Air Corporation
SXI / Standex International Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JOE / The St. Joe Company
WWW / Wolverine World Wide, Inc.
LTC / LTC Properties, Inc.
HUM / Humana Inc.
NTR / Nutrien Ltd.
AXP / American Express Company
PARA / Paramount Global
AWR / American States Water Company
MFGP / Micro Focus International Plc - ADR
MATW / Matthews International Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UVV / Universal Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HAIN / The Hain Celestial Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
US31187R1005 / Fast Radius Inc
/ iShares Morningstar Mid-Cap Value ETF
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
PLTR / Palantir Technologies Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KIM / Kimco Realty Corporation
INTC / Intel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GE / General Electric Company
DLB / Dolby Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
PGR / The Progressive Corporation
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OGN / Organon & Co.
NDSN / Nordson Corporation
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
O / Realty Income Corporation
SLB / Schlumberger Limited
GLW / Corning Incorporated
YUMC / Yum China Holdings, Inc.
ACC / American Campus Communities Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GIS / General Mills, Inc.
BG / Bunge Global SA
CABO / Cable One, Inc.
AVY / Avery Dennison Corporation
ORCL / Oracle Corporation
ITT / ITT Inc.
CVX / Chevron Corporation
CPK / Chesapeake Utilities Corporation
AJG / Arthur J. Gallagher & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVT / nVent Electric plc
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
INGR / Ingredion Incorporated
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
AEM / Agnico Eagle Mines Limited
OMC / Omnicom Group Inc.
NEM / Newmont Corporation
CRSP / CRISPR Therapeutics AG
HUBB / Hubbell Incorporated
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
ON / ON Semiconductor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VMI / Valmont Industries, Inc.
OKE / ONEOK, Inc.
CI / The Cigna Group
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IBM / International Business Machines Corporation
PDM / Piedmont Realty Trust, Inc.
PM / Philip Morris International Inc.
SMG / The Scotts Miracle-Gro Company
QSR / Restaurant Brands International Inc.
SWKS / Skyworks Solutions, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KAI / Kadant Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
WSM / Williams-Sonoma, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMT / American Tower Corporation
UNP / Union Pacific Corporation
WYNN / Wynn Resorts, Limited
KSS / Kohl's Corporation
GOOG / Alphabet Inc.
TFX / Teleflex Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
CPRT / Copart, Inc.
GXO / GXO Logistics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XPO / XPO, Inc.
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
GAIN / Gladstone Investment Corporation
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADI / Analog Devices, Inc.
T / AT&T Inc.
MS / Morgan Stanley
LULU / lululemon athletica inc.
LECO / Lincoln Electric Holdings, Inc.
SPOT / Spotify Technology S.A.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TXT / Textron Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CAT / Caterpillar Inc.
INTU / Intuit Inc.
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
LEA / Lear Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
DCI / Donaldson Company, Inc.
MKC / McCormick & Company, Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
BRT / BRT Apartments Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ZTS / Zoetis Inc.
WEN / The Wendy's Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
FLO / Flowers Foods, Inc.
EQIX / Equinix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DHR / Danaher Corporation
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DG / Dollar General Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
WBD / Warner Bros. Discovery, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
PAG / Penske Automotive Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HELE / Helen of Troy Limited
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
CHRW / C.H. Robinson Worldwide, Inc.
HRL / Hormel Foods Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
COST / Costco Wholesale Corporation
EMBC / Embecta Corp.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
SON / Sonoco Products Company
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
APOG / Apogee Enterprises, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MMM / 3M Company
ABM / ABM Industries Incorporated
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PSX / Phillips 66
CVS / CVS Health Corporation
DXC / DXC Technology Company
WERN / Werner Enterprises, Inc.
SNAP / Snap Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CXH / MFS Investment Grade Municipal Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
SNA / Snap-on Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TSCO / Tractor Supply Company
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
XRAY / DENTSPLY SIRONA Inc.
MLHR / Herman Miller Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
REZI / Resideo Technologies, Inc.
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PDCO / Patterson Companies, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
LNC / Lincoln National Corporation
CP / Canadian Pacific Kansas City Limited
EIM / Eaton Vance Municipal Bond Fund
IWV / iShares Trust - iShares Russell 3000 ETF
NTRS / Northern Trust Corporation
CLMB / Climb Global Solutions, Inc.
SLVM / Sylvamo Corporation
SRCL / Stericycle, Inc.
MLM / Martin Marietta Materials, Inc.
RF / Regions Financial Corporation
WRK / WestRock Company
OLN / Olin Corporation
BAC / Bank of America Corporation
DOV / Dover Corporation
CB / Chubb Limited
KMT / Kennametal Inc.
WY / Weyerhaeuser Company
XYZ / Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WTRG / Essential Utilities, Inc.
CUZ / Cousins Properties Incorporated
FNF / Fidelity National Financial, Inc.
ATI / ATI Inc.
VLO / Valero Energy Corporation
SXT / Sensient Technologies Corporation
LOW / Lowe's Companies, Inc.
CGC / Canopy Growth Corporation
CME / CME Group Inc.
CDW / CDW Corporation
SV4 / SVB Financial Group
WEC / WEC Energy Group, Inc.
RPM / RPM International Inc.
RBA / RB Global, Inc.
SNPS / Synopsys, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PAYX / Paychex, Inc.
SCS / Steelcase Inc.
MKTX / MarketAxess Holdings Inc.
PTC / PTC Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IRM / Iron Mountain Incorporated
FCX / Freeport-McMoRan Inc.
ENTG / Entegris, Inc.
JKHY / Jack Henry & Associates, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TWTR / Twitter Inc
STE / STERIS plc
LNT / Alliant Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NWL / Newell Brands Inc.
MTN / Vail Resorts, Inc.
PPL / PPL Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ALK / Alaska Air Group, Inc.
VMW / Vmware Inc. - Class A
FITB / Fifth Third Bancorp
PYPL / PayPal Holdings, Inc.
VREX / Varex Imaging Corporation
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
BCE / BCE Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
VSH / Vishay Intertechnology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
RCL / Royal Caribbean Cruises Ltd.
NTAP / NetApp, Inc.
BOH / Bank of Hawaii Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LW / Lamb Weston Holdings, Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
UBA / Urstadt Biddle Properties, Inc. - Class A
DAN / Dana Incorporated
TT / Trane Technologies plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMT / Walmart Inc.
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PNR / Pentair plc
OTIS / Otis Worldwide Corporation
COO / The Cooper Companies, Inc.
EBAY / eBay Inc.
NGVT / Ingevity Corporation
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
IVZ / Invesco Ltd.
ADBE / Adobe Inc.
GOOD / Gladstone Commercial Corporation
DFS / Discover Financial Services
SHV / iShares Trust - iShares Short Treasury Bond ETF
A / Agilent Technologies, Inc.
ZIMV / ZimVie Inc.
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
WDC / Western Digital Corporation
LUMN / Lumen Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1