Market Value330,893,000
Total Holdings110
File Date2022-02-11
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)
C / Citigroup Inc.
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAG / Penske Automotive Group, Inc.
ROKU / Roku, Inc.
CMG / Chipotle Mexican Grill, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
O / Realty Income Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CMBS / iShares Trust - iShares CMBS ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
SO / The Southern Company
CVS / CVS Health Corporation
WASH / Washington Trust Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
OUNZ / VanEck Merk Gold ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
BTZ / BlackRock Credit Allocation Income Trust
LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
BTT / Blackrock Municipal 2030 Target Term Trust
KO / The Coca-Cola Company
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BA / The Boeing Company
DIS / The Walt Disney Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CAT / Caterpillar Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPCB / SuperCom Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
PDI / PIMCO Dynamic Income Fund
GBDC / Golub Capital BDC, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IXN / iShares Trust - iShares Global Tech ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ELV / Elevance Health, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTRS / Viatris Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
IAU / iShares Gold Trust
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
SIRI / Sirius XM Holdings Inc.
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GM / General Motors Company
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
GE / General Electric Company