Market Value263,494,000
Total Holdings307
File Date2022-02-15
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)
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
OTIS / Otis Worldwide Corporation
ZBRA / Zebra Technologies Corporation
ICLR / ICON Public Limited Company
BCE / BCE Inc.
0QNY / 3M Company
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.
RPM / RPM International Inc.
NWL / Newell Brands Inc.
O / Realty Income Corporation
LYB / LyondellBasell Industries N.V.
PSX / Phillips 66
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
VKI / Invesco Advantage Municipal Income Trust II
VTRS / Viatris Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STLD / Steel Dynamics, Inc.
TSEM / Tower Semiconductor Ltd.
NUV / Nuveen Municipal Value Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MVF / BlackRock MuniVest Fund, Inc.
TU / TELUS Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CC / The Chemours Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EOT / Eaton Vance National Municipal Opportunities Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GILD / Gilead Sciences, Inc.
MMP / Magellan Midstream Partners L.P.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LRCX / Lam Research Corporation
AAPL / Apple Inc.
RF / Regions Financial Corporation
RDS.B / Shell Plc - ADR
QQQC / Global X Funds
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMCFX / Amcap Fund - AMCAP Fund Class F2
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
V / Visa Inc.
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXP / American Express Company
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
FCX / Freeport-McMoRan Inc.
UAL / United Airlines Holdings, Inc.
PINS / Pinterest, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
CM / Canadian Imperial Bank of Commerce
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
TAP / Molson Coors Beverage Company
TGT / Target Corporation
MDT / Medtronic plc
C / Citigroup Inc. - Corporate Bond/Note
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
D / Dominion Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STOR / Store Capital Corp
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
CARR / Carrier Global Corporation
IAU / iShares Gold Trust
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
LIN / Linde plc
WELL / Welltower Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TDOC / Teladoc Health, Inc.
JPM / JPMorgan Chase & Co.
ALC / Alcon Inc.
MPLX / MPLX LP - Limited Partnership
PENN / PENN Entertainment, Inc.
FNF / Fidelity National Financial, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOLD / Barrick Mining Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACN / Accenture plc
CI / The Cigna Group
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HON / Honeywell International Inc.
NZF / Nuveen Municipal Credit Income Fund
KN / Knowles Corporation
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
VMW / Vmware Inc. - Class A
SBRA / Sabra Health Care REIT, Inc.
BFB / Brown-Forman Corp. - Class B
CNK / Cinemark Holdings, Inc.
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc.
ECL / Ecolab Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HSY / The Hershey Company
OGN / Organon & Co.
RHP / Ryman Hospitality Properties, Inc.
FOXA / Fox Corporation
TD / The Toronto-Dominion Bank
IVV / iShares Trust - iShares Core S&P 500 ETF
TRI / Thomson Reuters Corporation
LAZ / Lazard, Inc.
NAT / Nordic American Tankers Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
TSCO / Tractor Supply Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CADE / Cadence Bank
DVY / iShares Trust - iShares Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTF / iShares Trust - iShares International Equity Factor ETF
SPY / SPDR S&P 500 ETF
KKR / KKR & Co. Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BGS / B&G Foods, Inc.
VBF / Invesco Bond Fund
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AES / The AES Corporation
CINF / Cincinnati Financial Corporation
SBR / Sabine Royalty Trust
PM / Philip Morris International Inc.
WRK / WestRock Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SQ / Block, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
STZ / Constellation Brands, Inc.
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
ONL / Orion Properties Inc.
COP / ConocoPhillips
BX / Blackstone Inc.
NOV / NOV Inc.
GLW / Corning Incorporated
DOW / Dow Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GM / General Motors Company
CBRL / Cracker Barrel Old Country Store, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYY / Sysco Corporation
BBDC / Barings BDC, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IQI / Invesco Quality Municipal Income Trust
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
CSX / CSX Corporation
VYX / NCR Voyix Corporation
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PXD / Pioneer Natural Resources Company
KD / Kyndryl Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
TSE / Trinseo PLC
IVZ / Invesco Ltd.
WPC / W. P. Carey Inc.
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
CB / Chubb Limited
FI / Fiserv, Inc.
IIM / Invesco Value Municipal Income Trust
DIS / The Walt Disney Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
STT / State Street Corporation
UNP / Union Pacific Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
PPL / PPL Corporation
HES / Hess Corporation
VTR / Ventas, Inc.
CPB / The Campbell's Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
INGR / Ingredion Incorporated
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
SO / The Southern Company
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
SSSS / SuRo Capital Corp.