Market Value193,645,000
Total Holdings212
File Date2022-07-25
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
MCHI / iShares Trust - iShares MSCI China ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
T / AT&T Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFE / Pfizer Inc.
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACN / Accenture plc
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
KO / The Coca-Cola Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPGI / S&P Global Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAT / Caterpillar Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BX / Blackstone Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOM / Exxon Mobil Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GE / General Electric Company
DLR / Digital Realty Trust, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
BALL / Ball Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BDX / Becton, Dickinson and Company
MTZ / MasTec, Inc.
MDLZ / Mondelez International, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PARA / Paramount Global
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
V / Visa Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TGT / Target Corporation
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
UNH / UnitedHealth Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
D / Dominion Energy, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
KEYS / Keysight Technologies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AAPL / Apple Inc.
AAP / Advance Auto Parts, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
RHI / Robert Half Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
META / Meta Platforms, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
F / Ford Motor Company
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WM / Waste Management, Inc.
QSR / Restaurant Brands International Inc.
MMM / 3M Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORCL / Oracle Corporation
MCD / McDonald's Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOW / Dow Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
O / Realty Income Corporation
WYNN / Wynn Resorts, Limited
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
GLW / Corning Incorporated
DOW / Dow Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.