Market Value602,181,000
Total Holdings165
File Date2022-04-26
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
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Shares
Current
Shares
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Current Value
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TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
XT / iShares Trust - iShares Exponential Technologies ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
DIS / The Walt Disney Company
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US0846561076 / Berkshire Grey, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
DUK / Duke Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
COP / ConocoPhillips
MFC / Manulife Financial Corporation
CAT / Caterpillar Inc.
MDT / Medtronic plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AXP / American Express Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TEL / TE Connectivity plc
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CE / Celanese Corporation
TROW / T. Rowe Price Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GD / General Dynamics Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMT / American Tower Corporation
VLO / Valero Energy Corporation
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
COST / Costco Wholesale Corporation
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFE / Pfizer Inc.
NKE / NIKE, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BAC / Bank of America Corporation
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
IQV / IQVIA Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PSX / Phillips 66
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF