Market Value323,311,000
Total Holdings326
File Date2022-11-08
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)
BCE / BCE Inc.
RPM / RPM International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VKI / Invesco Advantage Municipal Income Trust II
XOM / Exxon Mobil Corporation
GE / General Electric Company
MA / Mastercard Incorporated
SSSS / SuRo Capital Corp.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
D / Dominion Energy, Inc.
HAL / Halliburton Company
VYX / NCR Voyix Corporation
TRMK / Trustmark Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OGN / Organon & Co.
REGN / Regeneron Pharmaceuticals, Inc.
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OLED / Universal Display Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
VTR / Ventas, Inc.
HCA / HCA Healthcare, Inc.
MO / Altria Group, Inc.
NOV / NOV Inc.
FNF / Fidelity National Financial, Inc.
BDX / Becton, Dickinson and Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDOC / Teladoc Health, Inc.
ADSK / Autodesk, Inc.
VLO / Valero Energy Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
CTVA / Corteva, Inc.
VTRS / Viatris Inc.
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
0QNY / 3M Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXC / Exelon Corporation
CAT / Caterpillar Inc.
INTU / Intuit Inc.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
ZBRA / Zebra Technologies Corporation
NWL / Newell Brands Inc.
O / Realty Income Corporation
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
CC / The Chemours Company
CARR / Carrier Global Corporation
A / Agilent Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
MUSA / Murphy USA Inc.
LAZ / Lazard, Inc.
STOR / Store Capital Corp
MPW / Medical Properties Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WRK / WestRock Company
TFC / Truist Financial Corporation
BK / The Bank of New York Mellon Corporation
MAIN / Main Street Capital Corporation
CM / Canadian Imperial Bank of Commerce
RF / Regions Financial Corporation
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
MPLX / MPLX LP - Limited Partnership
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
EVN / Eaton Vance Municipal Income Trust
ZTS / Zoetis Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CSCO / Cisco Systems, Inc.
V / Visa Inc.
COP / ConocoPhillips
VBF / Invesco Bond Fund
ACN / Accenture plc
CB / Chubb Limited
AMAT / Applied Materials, Inc.
IIM / Invesco Value Municipal Income Trust
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
INGR / Ingredion Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSEM / Tower Semiconductor Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NTR / Nutrien Ltd.
PH / Parker-Hannifin Corporation
TD / The Toronto-Dominion Bank
NGG / National Grid plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WTRG / Essential Utilities, Inc.
HES / Hess Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ATO / Atmos Energy Corporation
HR / Healthcare Realty Trust Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TU / TELUS Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SBUX / Starbucks Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UAL / United Airlines Holdings, Inc.
ALC / Alcon Inc.
WBA / Walgreens Boots Alliance, Inc.
US01741RAG74 / Allegheny Technologies, Inc. Bond
WY / Weyerhaeuser Company
CIZN / Citizens Holding Company
PACW / Pacwest Bancorp
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
QQQC / Global X Funds
GILD / Gilead Sciences, Inc.
HZNP / Horizon Therapeutics Plc
SIX / Six Flags Entertainment Corporation
NZF / Nuveen Municipal Credit Income Fund
EMBC / Embecta Corp.
OMC / Omnicom Group Inc.
NLY / Annaly Capital Management, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KMI / Kinder Morgan, Inc.
CNK / Cinemark Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AJRD / Aerojet Rocketdyne Holdings Inc
SBRA / Sabra Health Care REIT, Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
TPL / Texas Pacific Land Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
TRI / Thomson Reuters Corporation
STLD / Steel Dynamics, Inc.
SKX / Skechers U.S.A., Inc.
AES / The AES Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
AZO / AutoZone, Inc.
DD / DuPont de Nemours, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UNH / UnitedHealth Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OLN / Olin Corporation
DOW / Dow Inc.
SQ / Block, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
SYY / Sysco Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
META / Meta Platforms, Inc.
CPB / The Campbell's Company
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
ICLR / ICON Public Limited Company
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
WRB / W. R. Berkley Corporation
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
ONL / Orion Properties Inc.
TMUS / T-Mobile US, Inc.
CI / The Cigna Group
FAST / Fastenal Company
STZ / Constellation Brands, Inc.
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
CEG / Constellation Energy Corporation
LIN / Linde plc
C.WSA / Citigroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOXA / Fox Corporation
GM / General Motors Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MVF / BlackRock MuniVest Fund, Inc.
BFB / Brown-Forman Corp. - Class B
NAT / Nordic American Tankers Limited
BBDC / Barings BDC, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAU / iShares Gold Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TAP / Molson Coors Beverage Company
CCI / Crown Castle Inc.
FDX / FedEx Corporation
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
CADE / Cadence Bank
IVZ / Invesco Ltd.
KD / Kyndryl Holdings, Inc.
TSE / Trinseo PLC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMW / Vmware Inc. - Class A
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BGS / B&G Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
SBR / Sabine Royalty Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
IQI / Invesco Quality Municipal Income Trust
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENB / Enbridge Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
KKR / KKR & Co. Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HUN / Huntsman Corporation
WPC / W. P. Carey Inc.
WM / Waste Management, Inc.