Market Value63,495,289
Total Holdings280
File Date2023-01-13
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)
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
PSX / Phillips 66
SON / Sonoco Products Company
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
X / United States Steel Corporation
PEG / Public Service Enterprise Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FULT / Fulton Financial Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JNJ / Johnson & Johnson
PCAR / PACCAR Inc
AMGN / Amgen Inc.
FSRN / Fisker Inc.
MAR / Marriott International, Inc.
RVTY / Revvity, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ETR / Entergy Corporation
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
UGI / UGI Corporation
OCFC / OceanFirst Financial Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
CEG / Constellation Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
GOLD / Barrick Mining Corporation
VLO / Valero Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CL / Colgate-Palmolive Company
KSS / Kohl's Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
MOS / The Mosaic Company
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
OGN / Organon & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIS / General Mills, Inc.
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
WFC / Wells Fargo & Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
ABT / Abbott Laboratories
HWM / Howmet Aerospace Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
IPG / The Interpublic Group of Companies, Inc.
RF / Regions Financial Corporation
AEE / Ameren Corporation
GE / General Electric Company
SU / Suncor Energy Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HPQ / HP Inc.
AA / Alcoa Corporation
IAU / iShares Gold Trust
GD / General Dynamics Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LUMN / Lumen Technologies, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RMR / The RMR Group Inc.
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
GOOG / Alphabet Inc.
WU / The Western Union Company
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
MMM / 3M Company
FI / Fiserv, Inc.
CE / Celanese Corporation
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation
GNTX / Gentex Corporation
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
WDC / Western Digital Corporation
OLN / Olin Corporation
KO / The Coca-Cola Company
NUE / Nucor Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
HOG / Harley-Davidson, Inc.
KR / The Kroger Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
C / Citigroup Inc. - Corporate Bond/Note
CTAS / Cintas Corporation
SO / The Southern Company
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MET / MetLife, Inc.
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
HPE / Hewlett Packard Enterprise Company
GES / Guess?, Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
UNP / Union Pacific Corporation
ALE / ALLETE, Inc.
BBBY / Bed Bath & Beyond, Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJT / San Juan Basin Royalty Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXTA / Axalta Coating Systems Ltd.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WTS / Watts Water Technologies, Inc.
FTAI / FTAI Aviation Ltd.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
HIG / The Hartford Insurance Group, Inc.
VLY / Valley National Bancorp
CMI / Cummins Inc.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
MKC / McCormick & Company, Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SNV / Synovus Financial Corp.
OTIS / Otis Worldwide Corporation
CODI / Compass Diversified
SVC / Service Properties Trust
CCL / Carnival Corporation & plc
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
GM / General Motors Company
GLW / Corning Incorporated
COWN / Cowen Inc - Class A
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LIN / Linde plc
GOOGL / Alphabet Inc.
SLVM / Sylvamo Corporation
RCL / Royal Caribbean Cruises Ltd.
MSM / MSC Industrial Direct Co., Inc.
K / Kellanova
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NWFL / Norwood Financial Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FG / F&G Annuities & Life, Inc.
AVY / Avery Dennison Corporation
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
V / Visa Inc.
ORI / Old Republic International Corporation
ARNC / Arconic Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
SYY / Sysco Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
ITRN / Ituran Location and Control Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
UNH / UnitedHealth Group Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTS / Fortis Inc.
MDT / Medtronic plc
VDE / Vanguard World Fund - Vanguard Energy ETF
LOW / Lowe's Companies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KEY / KeyCorp
IYT / iShares Trust - iShares U.S. Transportation ETF
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
T / AT&T Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
WBD / Warner Bros. Discovery, Inc.
DOW / Dow Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VZ / Verizon Communications Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SNEX / StoneX Group Inc.
COST / Costco Wholesale Corporation
BBY / Best Buy Co., Inc.
AFL / Aflac Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF