Market Value409,482,000
Total Holdings314
File Date2022-10-17
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)
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BKI / Black Knight Inc - Class A
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
CHWY / Chewy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSCO / Tractor Supply Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WBD / Warner Bros. Discovery, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
MORN / Morningstar, Inc.
TFX / Teleflex Incorporated
SHW / The Sherwin-Williams Company
CASY / Casey's General Stores, Inc.
OPEN / Opendoor Technologies Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NRG / NRG Energy, Inc.
MANH / Manhattan Associates, Inc.
MKC / McCormick & Company, Incorporated
AMCR / Amcor plc
WY / Weyerhaeuser Company
DG / Dollar General Corporation
CSL / Carlisle Companies Incorporated
SNV / Synovus Financial Corp.
TSLA / Tesla, Inc.
LKQ / LKQ Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
SIGI / Selective Insurance Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CM / Canadian Imperial Bank of Commerce
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNC / Centene Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AVTR / Avantor, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
NVST / Envista Holdings Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FUBO / fuboTV Inc.
UMPQ / Umpqua Holdings Corp
CE / Celanese Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CGUS / Capital Group Core Equity ETF
GDDY / GoDaddy Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
XYZ / Block, Inc.
EQIX / Equinix, Inc.
NVTA / Invitae Corporation
CMCSA / Comcast Corporation
AXP / American Express Company
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
LSTR / Landstar System, Inc.
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GD / General Dynamics Corporation
PPL / PPL Corporation
DE / Deere & Company
KMB / Kimberly-Clark Corporation
CADE / Cadence Bank
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
PLTR / Palantir Technologies Inc.
SIRI / Sirius XM Holdings Inc.
TMX / Terminix Global Holdings Inc
JLL / Jones Lang LaSalle Incorporated
ED / Consolidated Edison, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
SCI / Service Corporation International
CGXU / Capital Group International Focus Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSCO / Cisco Systems, Inc.
WEX / WEX Inc.
ATR / AptarGroup, Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MNST / Monster Beverage Corporation
SEIC / SEI Investments Company
KO / The Coca-Cola Company
NDSN / Nordson Corporation
CSX / CSX Corporation
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WRB / W. R. Berkley Corporation
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QSI / Quantum-Si incorporated
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NATR / Nature's Sunshine Products, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
GPN / Global Payments Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DVY / iShares Trust - iShares Select Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CACI / CACI International Inc
V / Visa Inc.
ARMK / Aramark
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PMM / Putnam Managed Municipal Income Trust
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAC / Bank of America Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
TRP / TC Energy Corporation
LII / Lennox International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
IEX / IDEX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KEX / Kirby Corporation
AMP / Ameriprise Financial, Inc.
WHR / Whirlpool Corporation
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
WPC / W. P. Carey Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BERY / Berry Global Group, Inc.
INVESCO QQQ TR / PUT Put (46090E953)
DIREXION SHS ETF TR / DAILY S&P 500 HIGH BETA BEAR 3X SHARES (25460E331)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IT / Gartner, Inc.
CAG / Conagra Brands, Inc.
DLB / Dolby Laboratories, Inc.
BX / Blackstone Inc.
COLM / Columbia Sportswear Company
ACN / Accenture plc
HIO / Western Asset High Income Opportunity Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHH / Choice Hotels International, Inc.
META / Meta Platforms, Inc.
INUV / Inuvo, Inc.
BFLY / Butterfly Network, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MED / Medifast, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
WBA / Walgreens Boots Alliance, Inc.
FRC / First Republic Bank
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VRM / Vroom, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
BLD / TopBuild Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
FLGT / Fulgent Genetics, Inc.
MCN / XAI Madison Equity Premium Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
TECH / Bio-Techne Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRO / Brown & Brown, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
RPM / RPM International Inc.
MA / Mastercard Incorporated
CGGO / Capital Group Global Growth Equity ETF
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
BCE / BCE Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
NUE / Nucor Corporation
LW / Lamb Weston Holdings, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
PHK / PIMCO High Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMW / Vmware Inc. - Class A
SPLK / Splunk Inc.
PB / Prosperity Bancshares, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
USLM / United States Lime & Minerals, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STZ / Constellation Brands, Inc.
HYPR / Hyperfine, Inc.
HXL / Hexcel Corporation
C.WSA / Citigroup, Inc.
OUNZ / VanEck Merk Gold ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLR / Digital Realty Trust, Inc.
TTC / The Toro Company
LLAP.WS / Terran Orbital Corporation - Equity Warrant
EPAM / EPAM Systems, Inc.
AVYA / Avaya Holdings Corp.
UPS / United Parcel Service, Inc.
O / Realty Income Corporation
CWH / Camping World Holdings, Inc.
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UGI / UGI Corporation
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
SWK / Stanley Black & Decker, Inc.
ENV / Envestnet, Inc.
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
LLY / Eli Lilly and Company
WPRT / Westport Fuel Systems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PYPL / PayPal Holdings, Inc.
PAYC / Paycom Software, Inc.
MEDP / Medpace Holdings, Inc.
PXD / Pioneer Natural Resources Company
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.