Market Value112,013,000
Total Holdings117
File Date2022-04-28
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)
ITW / Illinois Tool Works Inc.
FLT / Corpay, Inc.
IFF / International Flavors & Fragrances Inc.
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
VNT / Vontier Corporation
SJM / The J. M. Smucker Company
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
ATOS / Atossa Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
SLVM / Sylvamo Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSG / Republic Services, Inc.
BCEXF / BCE Inc. - Preferred Stock
BAC.PRB / Bank of America Corporation - Preferred Stock
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
UAL / United Airlines Holdings, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SYK / Stryker Corporation
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
AXP / American Express Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
MDLZ / Mondelez International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KR / The Kroger Co.
FI / Fiserv, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWTR / Twitter Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
ORI / Old Republic International Corporation
FTV / Fortive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
/ iShares Morningstar Mid-Cap Value ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CE / Celanese Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MTB / M&T Bank Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USB / U.S. Bancorp
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
DOV / Dover Corporation
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
MSF / Microsoft Corporation
WFC / Wells Fargo & Company
C / Citigroup Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
MCK / McKesson Corporation
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
PSA / Public Storage
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
LEA / Lear Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ECL / Ecolab Inc.
MMM / 3M Company
COST / Costco Wholesale Corporation
DELL / Dell Technologies Inc.
DFS / Discover Financial Services
IWM / iShares Trust - iShares Russell 2000 ETF
FAST / Fastenal Company
CHX / ChampionX Corporation
OFC / Corporate Office Properties Trust
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NYCB / Flagstar Financial, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
KD / Kyndryl Holdings, Inc.
KSS / Kohl's Corporation
SON / Sonoco Products Company
IWV / iShares Trust - iShares Russell 3000 ETF
MRO / Marathon Oil Corporation
BXP / Boston Properties, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PLD / Prologis, Inc.
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY / Occidental Petroleum Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DLX / Deluxe Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HII / Huntington Ingalls Industries, Inc.
VTRS / Viatris Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AON / Aon plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENB / Enbridge Inc.
AKAM / Akamai Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CARR / Carrier Global Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OMI / Owens & Minor, Inc.
TU / TELUS Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TY / Tri-Continental Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CNNB / Cincinnati Bancorp Inc
ROST / Ross Stores, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
ATO / Atmos Energy Corporation
VMW / Vmware Inc. - Class A
AIG / American International Group, Inc.
HOLX / Hologic, Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
VSTO / Vista Outdoor Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HI / Hillenbrand, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
DE / Deere & Company
PFE / Pfizer Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
TIP / iShares Trust - iShares TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CVS / CVS Health Corporation
JNPR / Juniper Networks, Inc.
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
JLL / Jones Lang LaSalle Incorporated
SYY / Sysco Corporation
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
WELL / Welltower Inc.
DOW / Dow Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOW / ServiceNow, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NSC / Norfolk Southern Corporation
SNA / Snap-on Incorporated
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IP / International Paper Company
MET / MetLife, Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
CHRW / C.H. Robinson Worldwide, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.