Market Value204,581,000
Total Holdings204
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)
STZ / Constellation Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
AOS / A. O. Smith Corporation
T / AT&T Inc.
PFE / Pfizer Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
CSX / CSX Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
ORCL / Oracle Corporation
ROP / Roper Technologies, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BALL / Ball Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACN / Accenture plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COP / ConocoPhillips
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
COST / Costco Wholesale Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEP / American Electric Power Company, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WY / Weyerhaeuser Company
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MO / Altria Group, Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVS / CVS Health Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RHI / Robert Half Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PARA / Paramount Global
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EBAY / eBay Inc.
GLW / Corning Incorporated
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TFC / Truist Financial Corporation
AAP / Advance Auto Parts, Inc.
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WYNN / Wynn Resorts, Limited
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MTZ / MasTec, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAR / Marriott International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PYPL / PayPal Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DLR / Digital Realty Trust, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MMM / 3M Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VZ / Verizon Communications Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GS / The Goldman Sachs Group, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOW / Dow Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.