Market Value262,822,000
Total Holdings241
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)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BC / Brunswick Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BGY / BlackRock Enhanced International Dividend Trust
CG / The Carlyle Group Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
M / Macy's, Inc.
KR / The Kroger Co.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RTX / RTX Corporation
SO / The Southern Company
BTZ / BlackRock Credit Allocation Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
SHW / The Sherwin-Williams Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
HBM / Hudbay Minerals Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AAPL / Apple Inc.
UNM / Unum Group
BME / BlackRock Health Sciences Trust
IR / Ingersoll Rand Inc.
CBSH / Commerce Bancshares, Inc.
ADSK / Autodesk, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MS / Morgan Stanley
XPER / Xperi Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
TEI / Templeton Emerging Markets Income Fund
AON / Aon plc
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HLIT / Harmonic Inc.
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PM / Philip Morris International Inc.
CFB / CrossFirst Bankshares, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AWF / AllianceBernstein Global High Income Fund
JAZZ / Jazz Pharmaceuticals plc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KD / Kyndryl Holdings, Inc.
MRK / Merck & Co., Inc.
ELAN / Elanco Animal Health Incorporated
ADEA / Adeia Inc.
MCR / MFS Charter Income Trust
SRG / Seritage Growth Properties
PI / Impinj, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HOFT / Hooker Furnishings Corporation
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
ET / Energy Transfer LP - Limited Partnership
JEF / Jefferies Financial Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
TPZ / Tortoise Essential Energy Fund
ZG / Zillow Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GCI / Gannett Co., Inc.
AEE / Ameren Corporation
BAM / Brookfield Asset Management Ltd.
US758075AC90 / Redwood Tr Inc Bond
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
CLS / Celestica Inc.
MDRX / Veradigm Inc.
CRI / Carter's, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFE / Pfizer Inc.
V / Visa Inc.
HES / Hess Corporation
SNA / Snap-on Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WHR / Whirlpool Corporation
DB / Deutsche Bank Aktiengesellschaft
UNP / Union Pacific Corporation
CSIQ / Canadian Solar Inc.
GATO / Gatos Silver, Inc.
CBRE / CBRE Group, Inc.
TSE / Trinseo PLC
BG / Bunge Global SA
PNC / The PNC Financial Services Group, Inc.
TEX / Terex Corporation
EMR / Emerson Electric Co.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
INDA / iShares Trust - iShares MSCI India ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HLT / Hilton Worldwide Holdings Inc.
BX / Blackstone Inc.
HBI / Hanesbrands Inc.
CNDT / Conduent Incorporated
C.WSA / Citigroup, Inc.
DBX / Dropbox, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
US7587501039 / Regal-Beloit Corp.
CTSH / Cognizant Technology Solutions Corporation
FLEX / Flex Ltd.
VFC / V.F. Corporation
FCNCA / First Citizens BancShares, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMI / Cummins Inc.
KN / Knowles Corporation
BHK / BlackRock Core Bond Trust
ZBH / Zimmer Biomet Holdings, Inc.
BFX / BowFlex Inc.
AXP / American Express Company
NAVI / Navient Corporation
CP / Canadian Pacific Kansas City Limited
CHRD / Chord Energy Corporation
TPH / Tri Pointe Homes, Inc.
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BLW / BlackRock Limited Duration Income Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRVL / Marvell Technology, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MSI / Motorola Solutions, Inc.
FSP / Franklin Street Properties Corp.
CCK / Crown Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
APO / Apollo Global Management, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QCRH / QCR Holdings, Inc.
GRMN / Garmin Ltd.
GDV / The Gabelli Dividend & Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
F / Ford Motor Company
BDJ / BlackRock Enhanced Equity Dividend Trust
COP / ConocoPhillips
CNQ / Canadian Natural Resources Limited
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LVS / Las Vegas Sands Corp.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EVRG / Evergy, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BA / The Boeing Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTRS / Viatris Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AOD / Abrdn Total Dynamic Dividend Fund
ALLY / Ally Financial Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LEA / Lear Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
BGT / BlackRock Floating Rate Income Trust
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FRME / First Merchants Corporation
BAC / Bank of America Corporation
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
K / Kellanova
QSR / Restaurant Brands International Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.