Market Value282,548,000
Total Holdings244
File Date2022-05-13
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)
IR / Ingersoll Rand Inc.
PI / Impinj, Inc.
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
DE / Deere & Company
AFL / Aflac Incorporated
DXC / DXC Technology Company
HLIT / Harmonic Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CI / The Cigna Group
AEE / Ameren Corporation
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
INTC / Intel Corporation
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
D / Dominion Energy, Inc.
TPH / Tri Pointe Homes, Inc.
C.WSA / Citigroup, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WHR / Whirlpool Corporation
ATHX / Athersys, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IEP / Icahn Enterprises L.P.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
DBI / Designer Brands Inc.
SLG / SL Green Realty Corp.
ICE / Intercontinental Exchange, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADSK / Autodesk, Inc.
BRK.B / Berkshire Hathaway Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOGL / Alphabet Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BLW / BlackRock Limited Duration Income Trust
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AON / Aon plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EVRG / Evergy, Inc.
FRME / First Merchants Corporation
GM / General Motors Company
APO / Apollo Global Management, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDV / The Gabelli Dividend & Income Trust
SO / The Southern Company
ADX / Adams Diversified Equity Fund, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BGY / BlackRock Enhanced International Dividend Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
CFB / CrossFirst Bankshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CNDT / Conduent Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BHK / BlackRock Core Bond Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CSIQ / Canadian Solar Inc.
XPER / Xperi Inc.
MCR / MFS Charter Income Trust
HMHC / Houghton Mifflin Harcourt Co
GFED / Guaranty Federal Bancshares Inc
CIT / CIT Group Inc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US758075AC90 / Redwood Tr Inc Bond
MSFT / Microsoft Corporation
GCI / Gannett Co., Inc.
SPB / Spectrum Brands Holdings, Inc.
HON / Honeywell International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BG / Bunge Global SA
VWTR / Vidler Water Resources Inc
HHC / Howard Hughes Corporation
CLS / Celestica Inc.
CP / Canadian Pacific Kansas City Limited
MDRX / Veradigm Inc.
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
VRS / Verso Corp - Class A
ZG / Zillow Group, Inc.
VG / Venture Global, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WLL / Whiting Petroleum Corp (New)
WFT / West Fraser Timber Co Ltd
CERN / Cerner Corp.
HES / Hess Corporation
SNA / Snap-on Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
HLT / Hilton Worldwide Holdings Inc.
KKR / KKR & Co. Inc.
TSE / Trinseo PLC
PNC / The PNC Financial Services Group, Inc.
TEI / Templeton Emerging Markets Income Fund
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
CNQ / Canadian Natural Resources Limited
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BC / Brunswick Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BTZ / BlackRock Credit Allocation Income Trust
DBX / Dropbox, Inc.
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
AWF / AllianceBernstein Global High Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
LH / Labcorp Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
FLEX / Flex Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
BFX / BowFlex Inc.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TSLA / Tesla, Inc.
HBI / Hanesbrands Inc.
KN / Knowles Corporation
SRG / Seritage Growth Properties
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ELV / Elevance Health, Inc.
CG / The Carlyle Group Inc.
CRI / Carter's, Inc.
AXP / American Express Company
RVT / Royce Small-Cap Trust, Inc.
TPZ / Tortoise Essential Energy Fund
JPS / Nuveen Preferred & Income Securities Fund
FSP / Franklin Street Properties Corp.
CCK / Crown Holdings, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
SBUX / Starbucks Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
HOFT / Hooker Furnishings Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KD / Kyndryl Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BTT / Blackrock Municipal 2030 Target Term Trust
AAPL / Apple Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LVS / Las Vegas Sands Corp.
SHW / The Sherwin-Williams Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTRS / Viatris Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BME / BlackRock Health Sciences Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
BGT / BlackRock Floating Rate Income Trust
CMI / Cummins Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
HBM / Hudbay Minerals Inc.
LNG / Cheniere Energy, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
BX / Blackstone Inc.
CBSH / Commerce Bancshares, Inc.
HPE / Hewlett Packard Enterprise Company
AOD / Abrdn Total Dynamic Dividend Fund
FAST / Fastenal Company
KO / The Coca-Cola Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CL / Colgate-Palmolive Company
COP / ConocoPhillips
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PG / The Procter & Gamble Company
M / Macy's, Inc.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
UNM / Unum Group
ORCL / Oracle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
V / Visa Inc.
ALLY / Ally Financial Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson