Market Value624,189,000
Total Holdings171
File Date2022-01-28
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)
SCCO / Southern Copper Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PHM / PulteGroup, Inc.
ORI / Old Republic International Corporation
HESM / Hess Midstream LP
IWB / iShares Trust - iShares Russell 1000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSX / CSX Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MBB / iShares Trust - iShares MBS ETF
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
F / Ford Motor Company
MO / Altria Group, Inc.
WU / The Western Union Company
FANG / Diamondback Energy, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
IP / International Paper Company
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
OMF / OneMain Holdings, Inc.
BGS / B&G Foods, Inc.
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
T / AT&T Inc.
WTW / Willis Towers Watson Public Limited Company
COR / Cencora, Inc.
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
UVV / Universal Corporation
KBR / KBR, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
SAFT / Safety Insurance Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
TER / Teradyne, Inc.
RGP / Resources Connection, Inc.
MC / Moelis & Company
CCEP / Coca-Cola Europacific Partners PLC
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TSCO / Tractor Supply Company
COO / The Cooper Companies, Inc.
LEN / Lennar Corporation
VGR / Vector Group Ltd.
AVGO / Broadcom Inc.
SNV / Synovus Financial Corp.
XRX / Xerox Holdings Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ELV / Elevance Health, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NAVI / Navient Corporation
AGM / Federal Agricultural Mortgage Corporation
DVN / Devon Energy Corporation
TEL / TE Connectivity plc
SHOP / Shopify Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNLC / The First Bancorp, Inc.
PAG / Penske Automotive Group, Inc.
SO / The Southern Company
ATLO / Ames National Corporation
SXC / SunCoke Energy, Inc.
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
GD / General Dynamics Corporation
FFBC / First Financial Bancorp.
HLI / Houlihan Lokey, Inc.
WSO / Watsco, Inc.
PFG / Principal Financial Group, Inc.
STX / Seagate Technology Holdings plc
LOW / Lowe's Companies, Inc.
RHI / Robert Half Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
MSFT / Microsoft Corporation
WSM / Williams-Sonoma, Inc.
SCHW / The Charles Schwab Corporation
SSD / Simpson Manufacturing Co., Inc.
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LRCX / Lam Research Corporation
SWM / Schweitzer-Mauduit International, Inc.
ETD / Ethan Allen Interiors Inc.
KMI / Kinder Morgan, Inc.
BKR / Baker Hughes Company
BEN / Franklin Resources, Inc.
FAF / First American Financial Corporation
CRH / CRH plc
AA / Alcoa Corporation
ASB / Associated Banc-Corp
DOV / Dover Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
MCY / Mercury General Corporation
EVR / Evercore Inc.
PH / Parker-Hannifin Corporation
LYB / LyondellBasell Industries N.V.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
APAM / Artisan Partners Asset Management Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
IBM / International Business Machines Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACNB / ACNB Corporation
DE / Deere & Company
CERN / Cerner Corp.
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
PBCT / People`s United Financial Inc
FHN / First Horizon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CWH / Camping World Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ETRN / Equitrans Midstream Corporation
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
CATO / The Cato Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BGFV / Big 5 Sporting Goods Corporation
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
DOUG / Douglas Elliman Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
ALLE / Allegion plc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GLT / Glatfelter Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
NSC / Norfolk Southern Corporation
EG / Everest Group, Ltd.
M / Macy's, Inc.
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
UVE / Universal Insurance Holdings, Inc.
IRM / Iron Mountain Incorporated
WMT / Walmart Inc.
PETS / PetMed Express, Inc.
NOC / Northrop Grumman Corporation
JHG / Janus Henderson Group plc
WBA / Walgreens Boots Alliance, Inc.
FSK / FS KKR Capital Corp.
AMCR / Amcor plc
NTAP / NetApp, Inc.
NYCB / Flagstar Financial, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
OVV / Ovintiv Inc.
CINF / Cincinnati Financial Corporation
LHX / L3Harris Technologies, Inc.
TT / Trane Technologies plc
FNB / F.N.B. Corporation
SSNC / SS&C Technologies Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
SJI / South Jersey Industries Inc.
UNH / UnitedHealth Group Incorporated
FRGA / Franchise Group, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HD / The Home Depot, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KSS / Kohl's Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TXN / Texas Instruments Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
CWENA / Clearway Energy Inc - Class A
AJG / Arthur J. Gallagher & Co.
MET / MetLife, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
HSY / The Hershey Company
OMC / Omnicom Group Inc.
EOG / EOG Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
KLAC / KLA Corporation
AFL / Aflac Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HPE / Hewlett Packard Enterprise Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CI / The Cigna Group
SHW / The Sherwin-Williams Company
TSN / Tyson Foods, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PRI / Primerica, Inc.
LPX / Louisiana-Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MSI / Motorola Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
HRB / H&R Block, Inc.
KEY / KeyCorp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
FNF / Fidelity National Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
PNC / The PNC Financial Services Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
KHC / The Kraft Heinz Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PAYX / Paychex, Inc.
FULT / Fulton Financial Corporation
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
VIRT / Virtu Financial, Inc.
ROST / Ross Stores, Inc.
UNM / Unum Group