Market Value465,244,000
Total Holdings211
File Date2022-10-13
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)
CINF / Cincinnati Financial Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FOXA / Fox Corporation
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ATO / Atmos Energy Corporation
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADI / Analog Devices, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PYPL / PayPal Holdings, Inc.
TSN / Tyson Foods, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AXP / American Express Company
TSLA / Tesla, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
MMM / 3M Company
CADE / Cadence Bank
AIO / Abiomed Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DTE / DTE Energy Company
TXN / Texas Instruments Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHM / PulteGroup, Inc.
BMY / Bristol-Myers Squibb Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COP / ConocoPhillips
IYE / iShares Trust - iShares U.S. Energy ETF
NFG / National Fuel Gas Company
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEP / PepsiCo, Inc.
SEIC / SEI Investments Company
SO / The Southern Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
GPK / Graphic Packaging Holding Company
FAST / Fastenal Company
LKQ / LKQ Corporation
MA / Mastercard Incorporated
WMT / Walmart Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
CE / Celanese Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LEG / Leggett & Platt, Incorporated
AAPL / Apple Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
DOV / Dover Corporation
ROP / Roper Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
URI / United Rentals, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNFP / Pinnacle Financial Partners, Inc.
JMSB / John Marshall Bancorp, Inc.
HPQ / HP Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCO / Moody's Corporation
CSX / CSX Corporation
BAC / Bank of America Corporation
DHR / Danaher Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
WFC / Wells Fargo & Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
IXN / iShares Trust - iShares Global Tech ETF
CMCSA / Comcast Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NZF / Nuveen Municipal Credit Income Fund
RC / Ready Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCEP / Coca-Cola Europacific Partners PLC
FTV / Fortive Corporation
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVLG / Covenant Logistics Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DLTR / Dollar Tree, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INTC / Intel Corporation
GILT / Gilat Satellite Networks Ltd.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
ENB / Enbridge Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TROW / T. Rowe Price Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
YUM / Yum! Brands, Inc.
WPC / W. P. Carey Inc.
V / Visa Inc.
COF / Capital One Financial Corporation
SFST / Southern First Bancshares, Inc.
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WRLD / World Acceptance Corporation
AMP / Ameriprise Financial, Inc.
ATRI / Atrion Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HST / Host Hotels & Resorts, Inc.
MCK / McKesson Corporation
WTS / Watts Water Technologies, Inc.
PWR / Quanta Services, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ABBV / AbbVie Inc.
EBAY / eBay Inc.
O / Realty Income Corporation
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KLAC / KLA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAX / Baxter International Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
XRAY / DENTSPLY SIRONA Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
APTV / Aptiv PLC