Market Value235,414,000
Total Holdings232
File Date2022-10-19
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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
USB / U.S. Bancorp
NMFC / New Mountain Finance Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
ASG / Liberty All-Star Growth Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
SLRC / SLR Investment Corp.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SHW / The Sherwin-Williams Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
VMI / Valmont Industries, Inc.
MET / MetLife, Inc.
GDDY / GoDaddy Inc.
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CTAS / Cintas Corporation
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
INTU / Intuit Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
EVR / Evercore Inc.
PSA / Public Storage
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
RUSHA / Rush Enterprises, Inc.
COST / Costco Wholesale Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GE / General Electric Company
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
MLM / Martin Marietta Materials, Inc.
SLF / Sun Life Financial Inc.
MKL / Markel Group Inc.
MAIN / Main Street Capital Corporation
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LDOS / Leidos Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GBDC / Golub Capital BDC, Inc.
MFC / Manulife Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADM / Archer-Daniels-Midland Company
VICI / VICI Properties Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNF / Fidelity National Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
AGNC / AGNC Investment Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
MCD / McDonald's Corporation
WPC / W. P. Carey Inc.
BX / Blackstone Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
TTWO / Take-Two Interactive Software, Inc.
UNH / UnitedHealth Group Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group
CPRT / Copart, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
DRI / Darden Restaurants, Inc.
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
APH / Amphenol Corporation
ABBV / AbbVie Inc.
WELL / Welltower Inc.
DVN / Devon Energy Corporation
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PB / Prosperity Bancshares, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DG / Dollar General Corporation
DUK / Duke Energy Corporation
T / AT&T Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FBIN / Fortune Brands Innovations, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
BCE / BCE Inc.
LNC / Lincoln National Corporation
GLAD / Gladstone Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
ACN / Accenture plc
ADSK / Autodesk, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ZBRA / Zebra Technologies Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IRM / Iron Mountain Incorporated
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
SAIC / Science Applications International Corporation
ARCC / Ares Capital Corporation
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
V / Visa Inc.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DAL / Delta Air Lines, Inc.
RF / Regions Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APO / Apollo Global Management, Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
TSLX / Sixth Street Specialty Lending, Inc.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
GLW / Corning Incorporated
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MTN / Vail Resorts, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLT / Corpay, Inc.
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PFE / Pfizer Inc.
MO / Altria Group, Inc.
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.