Market Value104,514,000
Total Holdings345
File Date2022-10-11
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
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(USD x1000)
Current Value
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LAND / Gladstone Land Corporation
TDY / Teledyne Technologies Incorporated
TLRY / Tilray Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OCX / OncoCyte Corporation
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WELL / Welltower Inc.
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
DE / Deere & Company
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
WEED / Canopy Growth Corporation
EFX / Equifax Inc.
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
MMM / 3M Company
WBD / Warner Bros. Discovery, Inc.
DUK / Duke Energy Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GL / Globe Life Inc.
HBAN / Huntington Bancshares Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
SLB / Schlumberger Limited
AVY / Avery Dennison Corporation
CTVA / Corteva, Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
SYY / Sysco Corporation
CDK / CDK Global Inc
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
CSX / CSX Corporation
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
CRBU / Caribou Biosciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
AGM / Federal Agricultural Mortgage Corporation
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MN / Manning & Napier Inc - Class A
KLAC / KLA Corporation
EXC / Exelon Corporation
MU / Micron Technology, Inc.
CLX / The Clorox Company
MCHP / Microchip Technology Incorporated
OGE / OGE Energy Corp.
HPI / John Hancock Preferred Income Fund
DOW / Dow Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BK / The Bank of New York Mellon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKC / McCormick & Company, Incorporated
MTB / M&T Bank Corporation
CRON / Cronos Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FI / Fiserv, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AXP / American Express Company
ALC / Alcon Inc.
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
F / Ford Motor Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BRO / Brown & Brown, Inc.
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMP / Ameriprise Financial, Inc.
WMB / The Williams Companies, Inc.
SWN / Southwestern Energy Company
/ Real Good Foods Company, Inc. - Class A
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TXN / Texas Instruments Incorporated
EG / Everest Group, Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
EFR / Eaton Vance Senior Floating-Rate Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVT / nVent Electric plc
ALNY / Alnylam Pharmaceuticals, Inc.
WM / Waste Management, Inc.
DFS / Discover Financial Services
AIG / American International Group, Inc.
CME / CME Group Inc.
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
PNW / Pinnacle West Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTV / Fortive Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
MTCH / Match Group, Inc.
PG / The Procter & Gamble Company
TDG / TransDigm Group Incorporated
BEAM / Beam Therapeutics Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
ALGN / Align Technology, Inc.
CEG / Constellation Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
PARA / Paramount Global
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
VNT / Vontier Corporation
ENB / Enbridge Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KD / Kyndryl Holdings, Inc.
CARR / Carrier Global Corporation
CAH / Cardinal Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SEE / Sealed Air Corporation
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
INDB / Independent Bank Corp.
TGT / Target Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
HLN / Haleon plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WBA / Walgreens Boots Alliance, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AVNS / Avanos Medical, Inc.
WAT / Waters Corporation
ELV / Elevance Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EL / The Estée Lauder Companies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
A / Agilent Technologies, Inc.
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GERN / Geron Corporation
V / Visa Inc.
EVR / Evercore Inc.
FNF / Fidelity National Financial, Inc.
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EMR / Emerson Electric Co.
SO / The Southern Company
ROST / Ross Stores, Inc.
WTRG / Essential Utilities, Inc.
TD / The Toronto-Dominion Bank
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
ES / Eversource Energy
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
DELL / Dell Technologies Inc.
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
GE / General Electric Company
WEC / WEC Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PNR / Pentair plc
NU / Nu Holdings Ltd.
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
O / Realty Income Corporation
ATR / AptarGroup, Inc.
FDS / FactSet Research Systems Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
EMBC / Embecta Corp.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
ZIMV / ZimVie Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
FITB_* / Fifth Third Bancorp
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFIN / Donnelley Financial Solutions, Inc.
TEL / TE Connectivity plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
GOOGL / Alphabet Inc.
MRNA / Moderna, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ONL / Orion Properties Inc.
CCCC / C4 Therapeutics, Inc.
CNI / Canadian National Railway Company
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
IRM / Iron Mountain Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UPS / United Parcel Service, Inc.
KEY / KeyCorp
AGE / AgeX Therapeutics, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PFG / Principal Financial Group, Inc.
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IP / International Paper Company
VMW / Vmware Inc. - Class A
GOLD / Barrick Mining Corporation
AMD / Advanced Micro Devices, Inc.
SWKS / Skyworks Solutions, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DAL / Delta Air Lines, Inc.
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
SBAC / SBA Communications Corporation
KMB / Kimberly-Clark Corporation
LNC / Lincoln National Corporation
SLVM / Sylvamo Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
QQQC / Global X Funds
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
DINO / HF Sinclair Corporation
DDD / 3D Systems Corporation
PLUG / Plug Power Inc.
BA / The Boeing Company
CRWD / CrowdStrike Holdings, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LYB / LyondellBasell Industries N.V.
KTB / Kontoor Brands, Inc.
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LCTX / Lineage Cell Therapeutics, Inc.
AMGN / Amgen Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
CC / The Chemours Company
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company