Market Value471,603,000
Total Holdings265
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RPM / RPM International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
IXJ / iShares Trust - iShares Global Healthcare ETF
C.WSA / Citigroup, Inc.
MBB / iShares Trust - iShares MBS ETF
D / Dominion Energy, Inc.
CDAY / Ceridian HCM Holding Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MKTX / MarketAxess Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SWN / Southwestern Energy Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
GGG / Graco Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGR / Enstar Group Limited
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PHM / PulteGroup, Inc.
LOPE / Grand Canyon Education, Inc.
EQC / Equity Commonwealth
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
PNC / The PNC Financial Services Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PGR / The Progressive Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KIM / Kimco Realty Corporation
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DUK / Duke Energy Corporation
VTNR / Vertex Energy, Inc.
BIIB / Biogen Inc.
O / Realty Income Corporation
CCI / Crown Castle Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
FBIN / Fortune Brands Innovations, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETR / Entergy Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TGT / Target Corporation
EPAM / EPAM Systems, Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
BNS / The Bank of Nova Scotia
DVN / Devon Energy Corporation
US46436E8747 / ETF
US46436E8820 / ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DIS / The Walt Disney Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DBC / Invesco DB Commodity Index Tracking Fund
IDV / iShares Trust - iShares International Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NKE / NIKE, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ED / Consolidated Edison, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
WAB / Westinghouse Air Brake Technologies Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHW / The Sherwin-Williams Company
RNR / RenaissanceRe Holdings Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
KR / The Kroger Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COP / ConocoPhillips
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DHR / Danaher Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MXI / iShares Trust - iShares Global Materials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEV / iShares Trust - iShares Europe ETF
SYK / Stryker Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
REET / iShares Trust - iShares Global REIT ETF
FITB / Fifth Third Bancorp
PINC / Premier, Inc.
KEY / KeyCorp
IXC / iShares Trust - iShares Global Energy ETF
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCRX / BioCryst Pharmaceuticals, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CYBN / Cybin Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMT / American Tower Corporation
INTU / Intuit Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ROK / Rockwell Automation, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RY / Royal Bank of Canada
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
TRMB / Trimble Inc.
WTM / White Mountains Insurance Group, Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MDT / Medtronic plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXP / American Express Company
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IXG / iShares Trust - iShares Global Financials ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
PSX / Phillips 66
SIGI / Selective Insurance Group, Inc.
PPL / PPL Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
VICI / VICI Properties Inc.
POST / Post Holdings, Inc.
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
EXI / iShares Trust - iShares Global Industrials ETF
WMT / Walmart Inc.
TYL / Tyler Technologies, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HPE / Hewlett Packard Enterprise Company
NEU / NewMarket Corporation
T / AT&T Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NDSN / Nordson Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSCO / Cisco Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ADBE / Adobe Inc.
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ABT / Abbott Laboratories
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ZTS / Zoetis Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MA / Mastercard Incorporated
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF