Market Value139,270,000
Total Holdings346
File Date2022-01-25
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)
LEA / Lear Corporation
FNB / F.N.B. Corporation
MMP / Magellan Midstream Partners L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OXY / Occidental Petroleum Corporation
SLF / Sun Life Financial Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WU / The Western Union Company
IPG / The Interpublic Group of Companies, Inc.
USB / U.S. Bancorp
ACVA / ACV Auctions Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOV / Dover Corporation
ETR / Entergy Corporation
VMW / Vmware Inc. - Class A
GLD / SPDR Gold Trust
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
HONCL / Honeywell International Inc.
META / Meta Platforms, Inc.
SO / The Southern Company
MS / Morgan Stanley
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
ACN / Accenture plc
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
TGT / Target Corporation
MMMD / 3M Company
1BRK / Berkshire Hathaway Inc.
HST / Host Hotels & Resorts, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVX / Chevron Corporation
IQV / IQVIA Holdings Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
DVY / iShares Trust - iShares Select Dividend ETF
EA / Electronic Arts Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYY / Sysco Corporation
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
PBA / Pembina Pipeline Corporation
PSX / Phillips 66
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASH / Ashland Inc.
CARR / Carrier Global Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MPC / Marathon Petroleum Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FHN / First Horizon Corporation
KEY / KeyCorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
MRVI / Maravai LifeSciences Holdings, Inc.
LAZ / Lazard, Inc.
QSR / Restaurant Brands International Inc.
AAPL / Apple Inc.
SAM / The Boston Beer Company, Inc.
PH / Parker-Hannifin Corporation
PXD / Pioneer Natural Resources Company
WPC / W. P. Carey Inc.
HNGR / Hanger Inc
NTR / Nutrien Ltd.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TNL / Travel + Leisure Co.
SLV / iShares Silver Trust
ABB / ABB Ltd. - ADR
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
PBCT / People`s United Financial Inc
LW / Lamb Weston Holdings, Inc.
YUMC / Yum China Holdings, Inc.
BCE / BCE Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AIG / American International Group, Inc.
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MDT / Medtronic plc
XLNX / Xilinx, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
HPQ / HP Inc.
C / Citigroup Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
ADMD / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KR / The Kroger Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
DE / Deere & Company
T / AT&T Inc.
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
ODFL / Old Dominion Freight Line, Inc.
VAARX / Vanguard Asset Allocation Fund
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPL / PPL Corporation
ALL / The Allstate Corporation
HBI / Hanesbrands Inc.
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
FCNC.A / First Citizens BancShares, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UDR / UDR, Inc.
OGN / Organon & Co.
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
XRAY / DENTSPLY SIRONA Inc.
CONE / CyrusOne Inc
JPM / JPMorgan Chase & Co.
FE / FirstEnergy Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AVY / Avery Dennison Corporation
VIAV / Viavi Solutions Inc.
DTE / DTE Energy Company
NOW / ServiceNow, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BXP / Boston Properties, Inc.
QCOM / QUALCOMM Incorporated
CERN / Cerner Corp.
CCI / Crown Castle Inc.
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
DOCU / DocuSign, Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
EQIX / Equinix, Inc.
TAP / Molson Coors Beverage Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOW / Dow Inc.
XEL / Xcel Energy Inc.
WDC / Western Digital Corporation
LEG / Leggett & Platt, Incorporated
GPN / Global Payments Inc.
EBAY / eBay Inc.
SPLK / Splunk Inc.
CPB / The Campbell's Company
FCX / Freeport-McMoRan Inc.
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
CAG / Conagra Brands, Inc.
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
ADI / Analog Devices, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EXC / Exelon Corporation
LIN / Linde plc
VTRS / Viatris Inc.
HPE / Hewlett Packard Enterprise Company
ES / Eversource Energy
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRSP / CRISPR Therapeutics AG
LMT / Lockheed Martin Corporation
HAS / Hasbro, Inc.
WDFC / WD-40 Company
STZ / Constellation Brands, Inc.
VFC / V.F. Corporation
GIS / General Mills, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AIZ / Assurant, Inc.
NDAQ / Nasdaq, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALC / Alcon Inc.
ELV / Elevance Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
MU / Micron Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
RF / Regions Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
SON / Sonoco Products Company
CB / Chubb Limited
PACW / Pacwest Bancorp
CTLT / Catalent, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
CAH / Cardinal Health, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
K / Kellanova
INCY / Incyte Corporation
GS / The Goldman Sachs Group, Inc.
CCL / Carnival Corporation & plc
HCA / HCA Healthcare, Inc.
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
WEC / WEC Energy Group, Inc.
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
Z0Y / Jacobs Solutions Inc.
OTIS / Otis Worldwide Corporation
BDX / Becton, Dickinson and Company
IVZ / Invesco Ltd.
COF / Capital One Financial Corporation
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
AMT / American Tower Corporation
GLW / Corning Incorporated
ADBE / Adobe Inc.
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
KTB / Kontoor Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFS / Discover Financial Services
NI / NiSource Inc.
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IP / International Paper Company
1CAT / Caterpillar Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
FBNC / First Bancorp
CC / The Chemours Company
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
GPC / Genuine Parts Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
LOW / Lowe's Companies, Inc.
RY / Royal Bank of Canada
VLO / Valero Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VZ / Verizon Communications Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WM / Waste Management, Inc.
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.