Market Value281,160,000
Total Holdings191
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
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(USD x1000)
Current Value
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TSCO / Tractor Supply Company
UGA / United States Gasoline Fund, LP - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VZ / Verizon Communications Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COST / Costco Wholesale Corporation
PPL / PPL Corporation
HBAN / Huntington Bancshares Incorporated
SV4 / SVB Financial Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CMG / Chipotle Mexican Grill, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GM / General Motors Company
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
T / AT&T Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMAT / Applied Materials, Inc.
CTRA / Coterra Energy Inc.
SCCO / Southern Copper Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SH / ProShares Trust - ProShares Short S&P500
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SI / Shoulder Innovations, Inc.
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OXY / Occidental Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
DBX / Dropbox, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MS / Morgan Stanley
LH / Labcorp Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FOXA / Fox Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
BNO / United States Brent Oil Fund, LP - Limited Partnership
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SOXX / iShares Trust - iShares Semiconductor ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
MBUU / Malibu Boats, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KSS / Kohl's Corporation
NTR / Nutrien Ltd.
GPC / Genuine Parts Company
GD / General Dynamics Corporation
DOCU / DocuSign, Inc.
TSEM / Tower Semiconductor Ltd.
GRMN / Garmin Ltd.
BBY / Best Buy Co., Inc.
TAP / Molson Coors Beverage Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
POWW / Outdoor Holding Company
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NKE / NIKE, Inc.
WSM / Williams-Sonoma, Inc.
NLY / Annaly Capital Management, Inc.
ENB / Enbridge Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
DUK / Duke Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
C / Citigroup Inc.
GIS / General Mills, Inc.
CPRT / Copart, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TENB / Tenable Holdings, Inc.
XPO / XPO, Inc.
PFG / Principal Financial Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
VRM / Vroom, Inc.
IRT / Independence Realty Trust, Inc.
MRNA / Moderna, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
AYI / Acuity Inc.
RF / Regions Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CCL / Carnival Corporation & plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
ODFL / Old Dominion Freight Line, Inc.
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
FTNT / Fortinet, Inc.
SO / The Southern Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
INTC / Intel Corporation
NU / Nu Holdings Ltd.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DELL / Dell Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMT / American Tower Corporation
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
TFC / Truist Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTSH / Cognizant Technology Solutions Corporation
NUE / Nucor Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ANET / Arista Networks Inc
SCHW / The Charles Schwab Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVDA / NVIDIA Corporation
CSX / CSX Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WM / Waste Management, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
JNJ / Johnson & Johnson