Market Value388,999,000
Total Holdings185
File Date2022-07-12
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)
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
ACN / Accenture plc
BA / The Boeing Company
MRNA / Moderna, Inc.
INTU / Intuit Inc.
MTG / MGIC Investment Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
VICI / VICI Properties Inc.
GD / General Dynamics Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / SPDR S&P 500 ETF
REED / Reed's, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FRGA / Franchise Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDLZ / Mondelez International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NWL / Newell Brands Inc.
ADM / Archer-Daniels-Midland Company
HUBS / HubSpot, Inc.
CCI / Crown Castle Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
EXR / Extra Space Storage Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
TSCO / Tractor Supply Company
CHE / Chemed Corporation
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
GOEV / Canoo Inc.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
RSG / Republic Services, Inc.
PXD / Pioneer Natural Resources Company
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
XFOR / X4 Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAAU / Goldman Sachs Physical Gold ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
MMP / Magellan Midstream Partners L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARDS / Aridis Pharmaceuticals, Inc.
LIDR / AEye, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JOBY / Joby Aviation, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
DOV / Dover Corporation
ESS / Essex Property Trust, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US57164YAB39 / Marriott Vactins Worldwid Co Bond
DVN / Devon Energy Corporation
HRI / Herc Holdings Inc.
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
PWFL / PowerFleet, Inc.
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
FISV / Fiserv, Inc.
PDSB / PDS Biotechnology Corporation
VRM / Vroom, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
BG / Bunge Global SA
UNP / Union Pacific Corporation
US2243991054 / Crane Co.
NTRS / Northern Trust Corporation
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JBGS / JBG SMITH Properties
KMI / Kinder Morgan, Inc.
AVTX / Avalo Therapeutics, Inc.
RTX / RTX Corporation
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PSX / Phillips 66
MSFT / Microsoft Corporation
DHR / Danaher Corporation
STAG / STAG Industrial, Inc.
C / Citigroup Inc.
PWR / Quanta Services, Inc.
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
LAZR / Luminar Technologies, Inc.
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
CI / The Cigna Group
PFH / Prudential Financial, Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
BX / Blackstone Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
SO / The Southern Company
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks Inc
FICO / Fair Isaac Corporation
CFRX / ContraFect Corp
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
PLTR / Palantir Technologies Inc.
BYRN / Byrna Technologies Inc.
TAP / Molson Coors Beverage Company
RC / Ready Capital Corporation