Market Value58,681,000
Total Holdings267
File Date2022-08-03
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOS / The Mosaic Company
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
VFC / V.F. Corporation
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
DOW / Dow Inc.
FI / Fiserv, Inc.
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
CODI / Compass Diversified
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
KEY / KeyCorp
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
WDC / Western Digital Corporation
VLO / Valero Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
WBA / Walgreens Boots Alliance, Inc.
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSRN / Fisker Inc.
FTS / Fortis Inc.
UNP / Union Pacific Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VAW / Vanguard World Fund - Vanguard Materials ETF
SLVM / Sylvamo Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WTS / Watts Water Technologies, Inc.
GOLD / Barrick Mining Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
AXTA / Axalta Coating Systems Ltd.
IBM / International Business Machines Corporation
SJT / San Juan Basin Royalty Trust
PFE / Pfizer Inc.
ETR / Entergy Corporation
RPM / RPM International Inc.
TGT / Target Corporation
KSS / Kohl's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FULT / Fulton Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FNF / Fidelity National Financial, Inc.
GIS / General Mills, Inc.
WTRG / Essential Utilities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPL / PPL Corporation
USB / U.S. Bancorp
WM / Waste Management, Inc.
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
APA / APA Corporation
VLY / Valley National Bancorp
MAR / Marriott International, Inc.
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIIB / Biogen Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HOG / Harley-Davidson, Inc.
ORI / Old Republic International Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
JNJ / Johnson & Johnson
IYJ / iShares Trust - iShares U.S. Industrials ETF
HPQ / HP Inc.
AEE / Ameren Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SU / Suncor Energy Inc.
OLN / Olin Corporation
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
CE / Celanese Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WMT / Walmart Inc.
WU / The Western Union Company
HPE / Hewlett Packard Enterprise Company
VTRS / Viatris Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KR / The Kroger Co.
GNTX / Gentex Corporation
GOOG / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRU / Prudential Financial, Inc.
AMAT / Applied Materials, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
SNV / Synovus Financial Corp.
DGX / Quest Diagnostics Incorporated
LIN / Linde plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSM / MSC Industrial Direct Co., Inc.
WBD / Warner Bros. Discovery, Inc.
K / Kellanova
ED / Consolidated Edison, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DRI / Darden Restaurants, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
SVC / Service Properties Trust
COST / Costco Wholesale Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
X / United States Steel Corporation
HIG / The Hartford Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
RMR / The RMR Group Inc.
IAU / iShares Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
HWM / Howmet Aerospace Inc.
FTAI / FTAI Aviation Ltd.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
ALE / ALLETE, Inc.
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
COWN / Cowen Inc - Class A
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
RVTY / Revvity, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BAX / Baxter International Inc.
SON / Sonoco Products Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FAST / Fastenal Company
SBUX / Starbucks Corporation
GDDY / GoDaddy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
GD / General Dynamics Corporation
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
HBAN / Huntington Bancshares Incorporated
MRK / Merck & Co., Inc.
ARNC / Arconic Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GES / Guess?, Inc.
SLB / Schlumberger Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
SYY / Sysco Corporation
OGN / Organon & Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVY / Avery Dennison Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
OMC / Omnicom Group Inc.
BBBY / Bed Bath & Beyond, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
SYK / Stryker Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
OCFC / OceanFirst Financial Corp.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
NWFL / Norwood Financial Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITRN / Ituran Location and Control Ltd.
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
RF / Regions Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
CMI / Cummins Inc.
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
F / Ford Motor Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ORCL / Oracle Corporation
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
SNEX / StoneX Group Inc.
SO / The Southern Company
AMGN / Amgen Inc.
AFL / Aflac Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
T / AT&T Inc.