Market Value391,938,000
Total Holdings235
File Date2022-11-09
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)
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
AMN / AMN Healthcare Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
CME / CME Group Inc.
ALB / Albemarle Corporation
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
DKNG / DraftKings Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADC / Agree Realty Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MNST / Monster Beverage Corporation
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BAH / Booz Allen Hamilton Holding Corporation
HBAN / Huntington Bancshares Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HUM / Humana Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
IDAT / iShares Trust - iShares Future Cloud 5G and Tech ETF
PEP / PepsiCo, Inc.
FEYE / FireEye Inc
MMC / Marsh & McLennan Companies, Inc.
PSA / Public Storage
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RWT / Redwood Trust, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OTIS / Otis Worldwide Corporation
OGE / OGE Energy Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GNRC / Generac Holdings Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SO / The Southern Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
CHE / Chemed Corporation
RF / Regions Financial Corporation
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HCC / Warrior Met Coal, Inc.
CNXC / Concentrix Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
WY / Weyerhaeuser Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
KBH / KB Home
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMGN / Amgen Inc.
ADBE / Adobe Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTAS / Cintas Corporation
AAPL / Apple Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TSCO / Tractor Supply Company
LHX / L3Harris Technologies, Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DG / Dollar General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
INTU / Intuit Inc.
FDX / FedEx Corporation
GE / General Electric Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
ORCL / Oracle Corporation
COR / Cencora, Inc.
PFE / Pfizer Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CB / Chubb Limited
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
IWB / iShares Trust - iShares Russell 1000 ETF
ITW / Illinois Tool Works Inc.
AFG / American Financial Group, Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
CLX / The Clorox Company
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
MRVL / Marvell Technology, Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
MEDP / Medpace Holdings, Inc.
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CINF / Cincinnati Financial Corporation
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
PPG / PPG Industries, Inc.
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
SNX / TD SYNNEX Corporation
MO / Altria Group, Inc.
MMAT / Meta Materials Inc.
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FMC / FMC Corporation
MS / Morgan Stanley
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USB / U.S. Bancorp
WMS / Advanced Drainage Systems, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.