Market Value443,844,000
Total Holdings172
File Date2022-10-27
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)
NWL / Newell Brands Inc.
STX / Seagate Technology Holdings plc
NGD / New Gold Inc.
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
MTN / Vail Resorts, Inc.
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
FBIN / Fortune Brands Innovations, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HZNP / Horizon Therapeutics Plc
BIO / Bio-Rad Laboratories, Inc.
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEP / American Electric Power Company, Inc.
NWSA / News Corporation
PXD / Pioneer Natural Resources Company
IWM / iShares Trust - iShares Russell 2000 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TPR / Tapestry, Inc.
MRNA / Moderna, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
KLAC / KLA Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ABT / Abbott Laboratories
MS / Morgan Stanley
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ZBRA / Zebra Technologies Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAX / Baxter International Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
SYY / Sysco Corporation
TGT / Target Corporation
AME / AMETEK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COST / Costco Wholesale Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACN / Accenture plc
DTE / DTE Energy Company
ADBE / Adobe Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JNJ / Johnson & Johnson
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
WMB / The Williams Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
CDW / CDW Corporation
DHI / D.R. Horton, Inc.
MET / MetLife, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RTX / RTX Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMAT / Applied Materials, Inc.
WDAY / Workday, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CTSH / Cognizant Technology Solutions Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPL / PPL Corporation
AAPL / Apple Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
FI / Fiserv, Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
TEL / TE Connectivity plc
F / Ford Motor Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PLD / Prologis, Inc.
CMA / Comerica Incorporated
CNQ / Canadian Natural Resources Limited
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GIS / General Mills, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VRTX / Vertex Pharmaceuticals Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TJX / The TJX Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SRE / Sempra
WFC / Wells Fargo & Company
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
AMGN / Amgen Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EXPD / Expeditors International of Washington, Inc.
TSN / Tyson Foods, Inc.
NSC / Norfolk Southern Corporation
BLDR / Builders FirstSource, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
K / Kellanova
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DTM / DT Midstream, Inc.
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
IRM / Iron Mountain Incorporated
LNG / Cheniere Energy, Inc.
EOG / EOG Resources, Inc.
LPX / Louisiana-Pacific Corporation
MSFT / Microsoft Corporation
CB / Chubb Limited
ADI / Analog Devices, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
EXR / Extra Space Storage Inc.
AMT / American Tower Corporation
WSM / Williams-Sonoma, Inc.
MDLZ / Mondelez International, Inc.
ES / Eversource Energy