Market Value218,066,000
Total Holdings201
File Date2022-04-20
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)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CSCO / Cisco Systems, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
PH / Parker-Hannifin Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
SYK / Stryker Corporation
CB / Chubb Limited
MMM / 3M Company
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NP / Neenah Inc
SDIV / Global X Funds - Global X SuperDividend ETF
ALGN / Align Technology, Inc.
TEI / Templeton Emerging Markets Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
RTX / RTX Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPY / SPDR S&P 500 ETF
LIN / Linde plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MSFT / Microsoft Corporation
BLD / TopBuild Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PSA / Public Storage
AMD / Advanced Micro Devices, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DCI / Donaldson Company, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ACN / Accenture plc
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CSL / Carlisle Companies Incorporated
CAT / Caterpillar Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
CSQ / Calamos Strategic Total Return Fund
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DPZ / Domino's Pizza, Inc.
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GLD / SPDR Gold Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ADP / Automatic Data Processing, Inc.
AOS / A. O. Smith Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INTC / Intel Corporation
PHT / Pioneer High Income Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CARR / Carrier Global Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMT / Walmart Inc.
FATE / Fate Therapeutics, Inc.
COST / Costco Wholesale Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
NLY / Annaly Capital Management, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AAPL / Apple Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
TRGP / Targa Resources Corp.
QCOM / QUALCOMM Incorporated
FCT / First Trust Senior Floating Rate Income Fund II
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SO / The Southern Company
BA / The Boeing Company
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
CHY / Calamos Convertible and High Income Fund
AMZN / Amazon.com, Inc.
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
KLAC / KLA Corporation
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DSL / DoubleLine Income Solutions Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
SCL / Stepan Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COLM / Columbia Sportswear Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GIS / General Mills, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
C.WSA / Citigroup, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
DTE / DTE Energy Company
PFE / Pfizer Inc.
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund