Market Value392,824,000
Total Holdings230
File Date2022-11-15
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)
HZNP / Horizon Therapeutics Plc
CHE / Chemed Corporation
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
CVS / CVS Health Corporation
VTRS / Viatris Inc.
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
CTVA / Corteva, Inc.
NRG / NRG Energy, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TPR / Tapestry, Inc.
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
DCI / Donaldson Company, Inc.
NXDT / NexPoint Diversified Real Estate Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AVGO / Broadcom Inc.
LDOS / Leidos Holdings, Inc.
PARA / Paramount Global
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DE / Deere & Company
BBWI / Bath & Body Works, Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HUN / Huntsman Corporation
SPG / Simon Property Group, Inc.
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
MO / Altria Group, Inc.
TT / Trane Technologies plc
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
FDX / FedEx Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
WAFD / WaFd, Inc
PVH / PVH Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAX / Baxter International Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NAD / Nuveen Quality Municipal Income Fund
AKAM / Akamai Technologies, Inc.
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
DRI / Darden Restaurants, Inc.
LNT / Alliant Energy Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INCY / Incyte Corporation
C.WSA / Citigroup, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IPG / The Interpublic Group of Companies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FMC / FMC Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BG / Bunge Global SA
ALLY / Ally Financial Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPRI / Capri Holdings Limited
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BALL / Ball Corporation
CNP / CenterPoint Energy, Inc.
CRL / Charles River Laboratories International, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NLY / Annaly Capital Management, Inc.
WRK / WestRock Company
ARTNA / Artesian Resources Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
CFG / Citizens Financial Group, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
TGT / Target Corporation
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
CLF / Cleveland-Cliffs Inc.
WBD / Warner Bros. Discovery, Inc.
SYF / Synchrony Financial
ET / Energy Transfer LP - Limited Partnership
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
MS / Morgan Stanley
M / Macy's, Inc.
HNI / HNI Corporation
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
ALK / Alaska Air Group, Inc.
ZBRA / Zebra Technologies Corporation
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
HTLF / Heartland Financial USA, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
REET / iShares Trust - iShares Global REIT ETF
COF / Capital One Financial Corporation
UAL / United Airlines Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FBIN / Fortune Brands Innovations, Inc.
MOFG / MidWestOne Financial Group, Inc.
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CEG / Constellation Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACN / Accenture plc
VLO / Valero Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
MDT / Medtronic plc
GAB / The Gabelli Equity Trust Inc.
UTHR / United Therapeutics Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SIG / Signet Jewelers Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
CBU / Community Financial System, Inc.
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
AON / Aon plc
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CI / The Cigna Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
GGG / Graco Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
JAZZ / Jazz Pharmaceuticals plc
CSX / CSX Corporation
WBA / Walgreens Boots Alliance, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GM / General Motors Company
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HON / Honeywell International Inc.
K / Kellanova
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OTEX / Open Text Corporation
DVN / Devon Energy Corporation