Market Value270,772,000
Total Holdings133
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)
DRI / Darden Restaurants, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLD / Prologis, Inc.
CVX / Chevron Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WRB / W. R. Berkley Corporation
CAH / Cardinal Health, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
KO / The Coca-Cola Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MCD / McDonald's Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
NWLG / Nushares ETF Trust - Nuveen Winslow Large-Cap Growth ESG ETF
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
HZNP / Horizon Therapeutics Plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
OGN / Organon & Co.
SYY / Sysco Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLW / Corning Incorporated
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PSX / Phillips 66
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSCO / Cisco Systems, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
K / Kellanova
BCEXF / BCE Inc. - Preferred Stock
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KDP / Keurig Dr Pepper Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
A / Agilent Technologies, Inc.
FHI / Federated Hermes, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MTB / M&T Bank Corporation
RY / Royal Bank of Canada
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
GPC / Genuine Parts Company
FTNT / Fortinet, Inc.
PGNY / Progyny, Inc.
T / AT&T Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
INGR / Ingredion Incorporated
INTC / Intel Corporation
CTLT / Catalent, Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
SUI / Sun Communities, Inc.
COIN / Coinbase Global, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
BOH / Bank of Hawaii Corporation
CLX / The Clorox Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
NWE / NorthWestern Energy Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDT / Medtronic plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
ENPH / Enphase Energy, Inc.
TAP / Molson Coors Beverage Company
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DOX / Amdocs Limited
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MRNA / Moderna, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FDX / FedEx Corporation
SON / Sonoco Products Company
SO / The Southern Company
EMR / Emerson Electric Co.
PGR / The Progressive Corporation
KLAC / KLA Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
HAS / Hasbro, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ETN / Eaton Corporation plc
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SLB / Schlumberger Limited
WMT / Walmart Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF