Market Value132,147,000
Total Holdings223
File Date2022-11-14
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)
CAG / Conagra Brands, Inc.
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DUK / Duke Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KR / The Kroger Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
YUMC / Yum China Holdings, Inc.
CVS / CVS Health Corporation
VVV / Valvoline Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
MPC / Marathon Petroleum Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
DIS / The Walt Disney Company
ALB / Albemarle Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NSC / Norfolk Southern Corporation
HBAN / Huntington Bancshares Incorporated
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ADI / Analog Devices, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GEN / Gen Digital Inc.
ATO / Atmos Energy Corporation
COP / ConocoPhillips
HPQ / HP Inc.
ASH / Ashland Inc.
FMC / FMC Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CL / Colgate-Palmolive Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MCD / McDonald's Corporation
GD / General Dynamics Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ABBV / AbbVie Inc.
DTM / DT Midstream, Inc.
DTE / DTE Energy Company
DOCU / DocuSign, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
FDS / FactSet Research Systems Inc.
TSLA / Tesla, Inc.
BCLYF / Barclays PLC
IYW / iShares Trust - iShares U.S. Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RY / Royal Bank of Canada
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MDT / Medtronic plc
AINV / Apollo Investment Corporation
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
IXN / iShares Trust - iShares Global Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LMT / Lockheed Martin Corporation
CG / The Carlyle Group Inc.
FANG / Diamondback Energy, Inc.
QSR / Restaurant Brands International Inc.
VZ / Verizon Communications Inc.
SIGI / Selective Insurance Group, Inc.
BDX / Becton, Dickinson and Company
ICVT / iShares Trust - iShares Convertible Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
TFC / Truist Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
R / Ryder System, Inc.
PBI / Pitney Bowes Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MARA / MARA Holdings, Inc.
HD / The Home Depot, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
BAC / Bank of America Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAT / Mattel, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RPM / RPM International Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPC / Genuine Parts Company
MO / Altria Group, Inc.
TGT / Target Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WEN / The Wendy's Company
RF / Regions Financial Corporation
KD / Kyndryl Holdings, Inc.
ETSY / Etsy, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SNV / Synovus Financial Corp.
DOW / Dow Inc.
DXC / DXC Technology Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFC / V.F. Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BHK / BlackRock Core Bond Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HIO / Western Asset High Income Opportunity Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
VTRS / Viatris Inc.
T / AT&T Inc.
VVR / Invesco Senior Income Trust
GLAXD / GSK Plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HBI / Hanesbrands Inc.
KMI / Kinder Morgan, Inc.
SAVE / Spirit Airlines, Inc.
GM / General Motors Company
AMZN / Amazon.com, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FBIN / Fortune Brands Innovations, Inc.
RCL / Royal Caribbean Cruises Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DE / Deere & Company
PM / Philip Morris International Inc.
SEE / Sealed Air Corporation
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
AXP / American Express Company
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SO / The Southern Company
AFL / Aflac Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLDR / Builders FirstSource, Inc.
LTHM / Livent Corporation
NVDA / NVIDIA Corporation
HSY / The Hershey Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
T.PRC / AT&T Inc. - Preferred Stock
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
GT / The Goodyear Tire & Rubber Company
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
NWL / Newell Brands Inc.
NX / Quanex Building Products Corporation
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
CSX / CSX Corporation
CLX / The Clorox Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
EMBC / Embecta Corp.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IEV / iShares Trust - iShares Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FDX / FedEx Corporation
CC / The Chemours Company
MSI / Motorola Solutions, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)