Market Value505,877,000
Total Holdings150
File Date2022-09-13
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)
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
KR / The Kroger Co.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
TSLA / Tesla, Inc.
SYK / Stryker Corporation
PPL / PPL Corporation
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
ABT / Abbott Laboratories
AON / Aon plc
AMP / Ameriprise Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFG / Principal Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
OGE / OGE Energy Corp.
ADM / Archer-Daniels-Midland Company
CLX / The Clorox Company
NLY / Annaly Capital Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
HUBB / Hubbell Incorporated
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
KHC / The Kraft Heinz Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
RMD / ResMed Inc.
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PVCT / Provectus Biopharmaceuticals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAC / IAC Inc.
AEE / Ameren Corporation
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYF / Synchrony Financial
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AREC / American Resources Corporation
LYB / LyondellBasell Industries N.V.
CTVA / Corteva, Inc.
SCHW / The Charles Schwab Corporation
SNPS / Synopsys, Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPGI / S&P Global Inc.
SJM / The J. M. Smucker Company
C / Citigroup Inc.
DFS / Discover Financial Services
GLD / SPDR Gold Trust
DOW / Dow Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
PLTR / Palantir Technologies Inc.
EMN / Eastman Chemical Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
WMT / Walmart Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACGL / Arch Capital Group Ltd.
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CB / Chubb Limited
MS / Morgan Stanley
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
INTC / Intel Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
APO / Apollo Global Management, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
IXN / iShares Trust - iShares Global Tech ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IXG / iShares Trust - iShares Global Financials ETF
C.WSA / Citigroup, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MXI / iShares Trust - iShares Global Materials ETF
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
LBRDA / Liberty Broadband Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAX / Baxter International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
CMI / Cummins Inc.
DE / Deere & Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMUS / T-Mobile US, Inc.
GIS / General Mills, Inc.
AFL / Aflac Incorporated
ATH / Athene Holding Ltd - Class A
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GS / The Goldman Sachs Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WDC / Western Digital Corporation
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
LNC / Lincoln National Corporation
TRV / The Travelers Companies, Inc.
ANSS / ANSYS, Inc.
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
BA / The Boeing Company
AMCR / Amcor plc
NTRS / Northern Trust Corporation
LOW / Lowe's Companies, Inc.
ALLY / Ally Financial Inc.
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
DIS / The Walt Disney Company
GM / General Motors Company
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company