Market Value145,017,000
Total Holdings242
File Date2022-05-12
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
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Prev Value
(USD x1000)
Current Value
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LAND / Gladstone Land Corporation
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
CTAS / Cintas Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
POWW / Outdoor Holding Company
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DE / Deere & Company
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BB / BlackBerry Limited
HEAL / Global X Funds - Global X HealthTech ETF
RAYS / Global X Funds - Global X Solar ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WKHS / Workhorse Group Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
SLVM / Sylvamo Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
/ Global X YieldCo & Renewable Energy Income ETF
LCNB / LCNB Corp.
DOW / Dow Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
SNY / Sanofi - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
COIN / Coinbase Global, Inc.
NBSE / NeuBase Therapeutics, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RIVN / Rivian Automotive, Inc.
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
RCL / Royal Caribbean Cruises Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PII / Polaris Inc.
LCID / Lucid Group, Inc.
NUE / Nucor Corporation
WPC / W. P. Carey Inc.
KR / The Kroger Co.
SQ / Block, Inc.
CNI / Canadian National Railway Company
CC / The Chemours Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PEP / PepsiCo, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACN / Accenture plc
EPR / EPR Properties
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KO / The Coca-Cola Company
OHI / Omega Healthcare Investors, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQC / Global X Funds
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KSS / Kohl's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNXC / Concentrix Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTEC / Global X Funds - Global X CleanTech ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OUNZ / VanEck Merk Gold ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTVA / Corteva, Inc.
CM / Canadian Imperial Bank of Commerce
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
AA / Alcoa Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TTD / The Trade Desk, Inc.
SNX / TD SYNNEX Corporation
CINF / Cincinnati Financial Corporation
MRK / Merck & Co., Inc.
ANTM / Anthem Inc
MSFT / Microsoft Corporation
SRE / Sempra
MMC / Marsh & McLennan Companies, Inc.
CSX / CSX Corporation
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTX / RTX Corporation
AFG / American Financial Group, Inc.
NKLA / Nikola Corporation
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ELY / Topgolf Callaway Brands Corp
XT / iShares Trust - iShares Exponential Technologies ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GXTG / Global X Funds - Global X Thematic Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPY / SPDR S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
ROKU / Roku, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
ATVI / Activision Blizzard Inc
ACB / Aurora Cannabis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
SAM / The Boston Beer Company, Inc.
/ Allbirds Inc
CVX / Chevron Corporation
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VFC / V.F. Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KD / Kyndryl Holdings, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IP / International Paper Company
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
WOR / Worthington Enterprises, Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NKE / NIKE, Inc.
LDOS / Leidos Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
ICLN / iShares Trust - iShares Global Clean Energy ETF
BX / Blackstone Inc.
GE / General Electric Company
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
HUBS / HubSpot, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
HTZ / Hertz Global Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
PECO / Phillips Edison & Company, Inc.
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
DAL / Delta Air Lines, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
AON / Aon plc
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
VTRS / Viatris Inc.
ZIMV / ZimVie Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
LECO / Lincoln Electric Holdings, Inc.
GD / General Dynamics Corporation
LIN / Linde plc
T / AT&T Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMZN / Amazon.com, Inc.
AMC / AMC Entertainment Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
VMW / Vmware Inc. - Class A
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TSLA / Tesla, Inc.