Market Value338,961,000
Total Holdings246
File Date2022-11-02
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)
TRU / TransUnion
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
TT / Trane Technologies plc
RBLX / Roblox Corporation
BX / Blackstone Inc.
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
MO / Altria Group, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RGA / Reinsurance Group of America, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DOW / Dow Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
KO / The Coca-Cola Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DSL / DoubleLine Income Solutions Fund
GHY / PGIM Global High Yield Fund, Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
AEE / Ameren Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAT / Caterpillar Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KEY / KeyCorp
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
CVX / Chevron Corporation
MSFT / Microsoft Corporation
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
EA / Electronic Arts Inc.
C / Citigroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
QCRH / QCR Holdings, Inc.
ES / Eversource Energy
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OMI / Accendra Health, Inc.
PFE / Pfizer Inc.
PSA / Public Storage
ORCL / Oracle Corporation
LCTX / Lineage Cell Therapeutics, Inc.
TSLA / Tesla, Inc.
SON / Sonoco Products Company
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCE / BCE Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DNN / Denison Mines Corp.
CSX / CSX Corporation
SHOP / Shopify Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CINF / Cincinnati Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SBUX / Starbucks Corporation
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
CTRA / Coterra Energy Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ALGN / Align Technology, Inc.
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
DLY / DoubleLine Yield Opportunities Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CNI / Canadian National Railway Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HCA / HCA Healthcare, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BLUE / bluebird bio, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHW / The Charles Schwab Corporation
D / Dominion Energy, Inc.
PLTR / Palantir Technologies Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IP / International Paper Company
UUU / Universal Safety Products, Inc
NFLX / Netflix, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
MRK / Merck & Co., Inc.
SNAP / Snap Inc.
MEOBF / Mesoblast Limited
IDV / iShares Trust - iShares International Select Dividend ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
HCC / Warrior Met Coal, Inc.
AGR / Avangrid, Inc.
CTAS / Cintas Corporation
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
ACN / Accenture plc
NNN / NNN REIT, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
XXII / 22nd Century Group, Inc.
EQIX / Equinix, Inc.
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
CYBN / Cybin Inc.
FHN / First Horizon Corporation
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
COR / Cencora, Inc.
CNC / Centene Corporation
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
HBI / Hanesbrands Inc.
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
NMTR / 9 Meters Biopharma Inc
SRE / Sempra
DXC / DXC Technology Company
KSS / Kohl's Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FIS / Fidelity National Information Services, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IPG / The Interpublic Group of Companies, Inc.
ARCC / Ares Capital Corporation
PFG / Principal Financial Group, Inc.
EOG / EOG Resources, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CCI / Crown Castle Inc.
AGE / AgeX Therapeutics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
NXPI / NXP Semiconductors N.V.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TRVN / Trevena, Inc.
ETR / Entergy Corporation
PYPL / PayPal Holdings, Inc.
OMF / OneMain Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation
FI / Fiserv, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ZTS / Zoetis Inc.
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
SEM / Select Medical Holdings Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
GERN / Geron Corporation
CAH / Cardinal Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
PMF / PIMCO Municipal Income Fund
IXN / iShares Trust - iShares Global Tech ETF
KIO / KKR Income Opportunities Fund
RTX / RTX Corporation
USB / U.S. Bancorp
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INVZ / Innoviz Technologies Ltd.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
PDI / PIMCO Dynamic Income Fund
ADBE / Adobe Inc.
GPC / Genuine Parts Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BRK.B / Berkshire Hathaway Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
GLD / SPDR Gold Shares
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LAZR / Luminar Technologies, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
JGH / Nuveen Global High Income Fund
FCNCA / First Citizens BancShares, Inc.
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.