Market Value738,300,000
Total Holdings250
File Date2022-11-14
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)
COP / ConocoPhillips
STOR / Store Capital Corp
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
CANO PETROLEUM INC / CS (137801106)
AWK / American Water Works Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDT / Medtronic plc
DE / Deere & Company
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
UPS / United Parcel Service, Inc.
OVIT / OncoVista Innovative Therapies, Inc.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
CSL / Carlisle Companies Incorporated
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
O / Realty Income Corporation
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
JBL / Jabil Inc.
DHI / D.R. Horton, Inc.
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JBHT / J.B. Hunt Transport Services, Inc.
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
CME / CME Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XEL / Xcel Energy Inc.
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
GE / General Electric Company
LMAT / LeMaitre Vascular, Inc.
SBUX / Starbucks Corporation
NUE / Nucor Corporation
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
CLH / Clean Harbors, Inc.
CMI / Cummins Inc.
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PKG / Packaging Corporation of America
KMB / Kimberly-Clark Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FDX / FedEx Corporation
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
ACN / Accenture plc
TT / Trane Technologies plc
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
MET / MetLife, Inc.
ST / Sensata Technologies Holding plc
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
BBY / Best Buy Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVNXF / NOVONIX Limited
SFST / Southern First Bancshares, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ELV / Elevance Health, Inc.
CYTR / LadRx Corp
BAX / Baxter International Inc.
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
OTIS / Otis Worldwide Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CET / Central Securities Corporation
SJM / The J. M. Smucker Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
IDV / iShares Trust - iShares International Select Dividend ETF
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
RCL / Royal Caribbean Cruises Ltd.
AON / Aon plc
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
AMGN / Amgen Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FMC / FMC Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
TFC / Truist Financial Corporation
CCJ / Cameco Corporation
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
NVDA / NVIDIA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FI / Fiserv, Inc.
RY / Royal Bank of Canada
MDY / SPDR S&P MidCap 400 ETF Trust
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
GNTX / Gentex Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNV / Synovus Financial Corp.
NLY / Annaly Capital Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
RTX / RTX Corporation
MTZ / MasTec, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
IAU / iShares Gold Trust
BAM / Brookfield Asset Management Ltd.
HUM / Humana Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PRK / Park National Corporation
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BX / Blackstone Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
STE / STERIS plc
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
SRE / Sempra
FCNCA / First Citizens BancShares, Inc.
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.