Market Value31,235,000
Total Holdings32
File Date2022-08-11
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)
ABBV / AbbVie Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KR / The Kroger Co.
POOL / Pool Corporation
TSLA / Tesla, Inc.
KD / Kyndryl Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
PSLV / Sprott Physical Silver Trust
OTIS / Otis Worldwide Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
GM / General Motors Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
SQ / Block, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
PLNT / Planet Fitness, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
FYBR / Frontier Communications Parent, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
FNB / F.N.B. Corporation
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RIVN / Rivian Automotive, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AEP / American Electric Power Company, Inc.
PINS / Pinterest, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CME / CME Group Inc.
LOB / Live Oak Bancshares, Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLV / iShares Silver Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
UNP / Union Pacific Corporation
YUMC / Yum China Holdings, Inc.
WM / Waste Management, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AFL / Aflac Incorporated
CYBR / CyberArk Software Ltd.
PNR / Pentair plc
NEE / NextEra Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDU / MDU Resources Group, Inc.
WSFS / WSFS Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHKP / Check Point Software Technologies Ltd.
GLD / SPDR Gold Trust
BLD / TopBuild Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FULT / Fulton Financial Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
FEYE / FireEye Inc
LLY / Eli Lilly and Company
HRL / Hormel Foods Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EFX / Equifax Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SVM / Silvercorp Metals Inc.
TFC / Truist Financial Corporation
NVT / nVent Electric plc
QQQ / Invesco QQQ Trust, Series 1
GRMN / Garmin Ltd.
FTNT / Fortinet, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ZM / Zoom Communications Inc.
DNP / DNP Select Income Fund Inc.
PCF / High Income Securities Fund
PANW / Palo Alto Networks, Inc.
COF / Capital One Financial Corporation
CHPT / ChargePoint Holdings, Inc.
OKTA / Okta, Inc.
VAL.WS / Valaris Limited - Equity Warrant
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HOOD / Robinhood Markets, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ZNGA / Zynga Inc - Class A
BGRN / iShares Trust - iShares USD Green Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CRWD / CrowdStrike Holdings, Inc.
HYLN / Hyliion Holdings Corp.
CROX / Crocs, Inc.
UBER / Uber Technologies, Inc.
ACA / Arcosa, Inc.
ZION / Zions Bancorporation, National Association
IDXX / IDEXX Laboratories, Inc.
ROST / Ross Stores, Inc.
SAIL / SailPoint, Inc.
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MDT / Medtronic plc
LRCX / Lam Research Corporation
ALC / Alcon Inc.
WFC / Wells Fargo & Company
BX / Blackstone Inc.
DOCU / DocuSign, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
AGEN / Agenus Inc.
GOOG / Alphabet Inc.
ZS / Zscaler, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
UAL / United Airlines Holdings, Inc.
TEL / TE Connectivity plc
HXL / Hexcel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
SIRI / Sirius XM Holdings Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TRN / Trinity Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DAL / Delta Air Lines, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XEL / Xcel Energy Inc.
HOG / Harley-Davidson, Inc.
BYND / Beyond Meat, Inc.
NKE / NIKE, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DXCM / DexCom, Inc.
TT / Trane Technologies plc
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NKTR / Nektar Therapeutics
CINF / Cincinnati Financial Corporation
C.WSA / Citigroup, Inc.
PTON / Peloton Interactive, Inc.
VFC / V.F. Corporation
ZTS / Zoetis Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RAIL / FreightCar America, Inc.
SHOP / Shopify Inc.
SYK / Stryker Corporation
QSR / Restaurant Brands International Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
V / Visa Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UGI / UGI Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OGN / Organon & Co.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CARR / Carrier Global Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIW / Highwoods Properties, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
INSP / Inspire Medical Systems, Inc.
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MMC / Marsh & McLennan Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BR / Broadridge Financial Solutions, Inc.
CI / The Cigna Group
TRGP / Targa Resources Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
INTU / Intuit Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
DDD / 3D Systems Corporation
TGT / Target Corporation
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BK / The Bank of New York Mellon Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ALLE / Allegion plc
ABM / ABM Industries Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMGN / Amgen Inc.
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KIRK / Kirkland's, Inc.
PM / Philip Morris International Inc.
WMK / Weis Markets, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TRV / The Travelers Companies, Inc.
VTRS / Viatris Inc.
SBUX / Starbucks Corporation
TXT / Textron Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF