Market Value338,961,000
Total Holdings246
File Date2022-11-02
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)
TRU / TransUnion
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
TT / Trane Technologies plc
RBLX / Roblox Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
F / Ford Motor Company
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
C / Citigroup Inc.
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DSL / DoubleLine Income Solutions Fund
GHY / PGIM Global High Yield Fund, Inc
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
QCRH / QCR Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
KEY / KeyCorp
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
TSLA / Tesla, Inc.
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
ES / Eversource Energy
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OMI / Owens & Minor, Inc.
PSA / Public Storage
LCTX / Lineage Cell Therapeutics, Inc.
SON / Sonoco Products Company
BCE / BCE Inc.
AEE / Ameren Corporation
DNN / Denison Mines Corp.
SHOP / Shopify Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CINF / Cincinnati Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BA / The Boeing Company
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ALGN / Align Technology, Inc.
SHW / The Sherwin-Williams Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENB / Enbridge Inc.
DLY / DoubleLine Yield Opportunities Fund
MO / Altria Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CNI / Canadian National Railway Company
CSX / CSX Corporation
T / AT&T Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BLUE / bluebird bio, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHW / The Charles Schwab Corporation
D / Dominion Energy, Inc.
PLTR / Palantir Technologies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
SOXX / iShares Trust - iShares Semiconductor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IP / International Paper Company
UUU / Universal Safety Products, Inc
DLNG / Dynagas LNG Partners LP - Limited Partnership
SNAP / Snap Inc.
MEOBF / Mesoblast Limited
IDV / iShares Trust - iShares International Select Dividend ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HCC / Warrior Met Coal, Inc.
AGR / Avangrid, Inc.
CTAS / Cintas Corporation
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
ACN / Accenture plc
NNN / NNN REIT, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
XXII / 22nd Century Group, Inc.
EQIX / Equinix, Inc.
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
CYBN / Cybin Inc.
FHN / First Horizon Corporation
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
COR / Cencora, Inc.
CNC / Centene Corporation
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
HBI / Hanesbrands Inc.
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
NMTR / 9 Meters Biopharma Inc
SRE / Sempra
DXC / DXC Technology Company
EA / Electronic Arts Inc.
KSS / Kohl's Corporation
ORCL / Oracle Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FIS / Fidelity National Information Services, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IPG / The Interpublic Group of Companies, Inc.
ARCC / Ares Capital Corporation
PFG / Principal Financial Group, Inc.
EOG / EOG Resources, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CCI / Crown Castle Inc.
AGE / AgeX Therapeutics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
NXPI / NXP Semiconductors N.V.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TRVN / Trevena, Inc.
ETR / Entergy Corporation
PYPL / PayPal Holdings, Inc.
OMF / OneMain Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation
FI / Fiserv, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ZTS / Zoetis Inc.
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
SEM / Select Medical Holdings Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
GERN / Geron Corporation
CAH / Cardinal Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
PMF / PIMCO Municipal Income Fund
IXN / iShares Trust - iShares Global Tech ETF
KIO / KKR Income Opportunities Fund
RTX / RTX Corporation
USB / U.S. Bancorp
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INVZ / Innoviz Technologies Ltd.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
PDI / PIMCO Dynamic Income Fund
ADBE / Adobe Inc.
GPC / Genuine Parts Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BRK.B / Berkshire Hathaway Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
GLD / SPDR Gold Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LAZR / Luminar Technologies, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
JGH / Nuveen Global High Income Fund
FCNCA / First Citizens BancShares, Inc.
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.