Market Value109,589,000
Total Holdings330
File Date2022-02-03
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)
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
PK / Park Hotels & Resorts Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNT / Vontier Corporation
OXY / Occidental Petroleum Corporation
FCPT / Four Corners Property Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLNX / Xilinx, Inc.
PSX / Phillips 66
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NDAQ / Nasdaq, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SLV / iShares Silver Trust
MRNA / Moderna, Inc.
COIN / Coinbase Global, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEM / Newmont Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SYK / Stryker Corporation
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
FISV / Fiserv, Inc.
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
MSI / Motorola Solutions, Inc.
RIVN / Rivian Automotive, Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZTS / Zoetis Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
TEL / TE Connectivity plc
F / Ford Motor Company
PEP / PepsiCo, Inc.
LAZR / Luminar Technologies, Inc.
RRR / Red Rock Resorts, Inc.
MDLZ / Mondelez International, Inc.
KKR / KKR & Co. Inc.
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
TGT / Target Corporation
/ Total S.A.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLVM / Sylvamo Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RGLD / Royal Gold, Inc.
AXON / Axon Enterprise, Inc.
WMT / Walmart Inc.
JNPR / Juniper Networks, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OMC / Omnicom Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
KHC / The Kraft Heinz Company
CTXS / Citrix Systems, Inc.
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUW / Nuveen AMT-Free Municipal Value Fund
PG / The Procter & Gamble Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COP / ConocoPhillips
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ANGO / AngioDynamics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
OSK / Oshkosh Corporation
PYPL / PayPal Holdings, Inc.
HP / Helmerich & Payne, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CTVA / Corteva, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
DOV / Dover Corporation
ADBE / Adobe Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
CNP / CenterPoint Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RDS.B / Shell Plc - ADR
SIRI / Sirius XM Holdings Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SNAP / Snap Inc.
SRE / Sempra
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
ACA / Arcosa, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EEA / The European Equity Fund, Inc.
XRX / Xerox Holdings Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XT / iShares Trust - iShares Exponential Technologies ETF
MXI / iShares Trust - iShares Global Materials ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
HWM / Howmet Aerospace Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NUE / Nucor Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DE / Deere & Company
TSN / Tyson Foods, Inc.
CPB / The Campbell's Company
SYF / Synchrony Financial
CGC / Canopy Growth Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
LBRDK / Liberty Broadband Corporation
AAPL / Apple Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CNDT / Conduent Incorporated
DFS / Discover Financial Services
ARCC / Ares Capital Corporation
CG / The Carlyle Group Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
IDXX / IDEXX Laboratories, Inc.
HPQ / HP Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HOG / Harley-Davidson, Inc.
SU / Suncor Energy Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
NXRT / NexPoint Residential Trust, Inc.
UBER / Uber Technologies, Inc.
DHR / Danaher Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
NWL / Newell Brands Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFC / V.F. Corporation
DBC / Invesco DB Commodity Index Tracking Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ARNC / Arconic Corporation
IP / International Paper Company
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
FITB / Fifth Third Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RF / Regions Financial Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
WDC / Western Digital Corporation
GOLD / Barrick Mining Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KD / Kyndryl Holdings, Inc.
CRSR / Corsair Gaming, Inc.
CAT / Caterpillar Inc.
CP / Canadian Pacific Kansas City Limited
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
YUM / Yum! Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VLY / Valley National Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
PH / Parker-Hannifin Corporation
K / Kellanova
SEE / Sealed Air Corporation
TRST / TrustCo Bank Corp NY
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMP / Ameriprise Financial, Inc.
WPM / Wheaton Precious Metals Corp.
V / Visa Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MMM / 3M Company
COF / Capital One Financial Corporation
USB / U.S. Bancorp
NTR / Nutrien Ltd.
DOW / Dow Inc.
ENB / Enbridge Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PFG / Principal Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSLA / Tesla, Inc.
RBLX / Roblox Corporation
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
CME / CME Group Inc.
BIIB / Biogen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ME / 23andMe Holding Co.
US2243991054 / Crane Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EKSO / Ekso Bionics Holdings, Inc.
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
NOW / ServiceNow, Inc.
IFF / International Flavors & Fragrances Inc.
C / Citigroup Inc. - Corporate Bond/Note
AIG / American International Group, Inc.
ARRY / Array Technologies, Inc.
SO / The Southern Company
STX / Seagate Technology Holdings plc
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
WDAY / Workday, Inc.
IRMD / IRADIMED CORPORATION
ORCL / Oracle Corporation
NYCB / Flagstar Financial, Inc.
ATSG / Air Transport Services Group, Inc.
INTC / Intel Corporation
HAL / Halliburton Company
TDOC / Teladoc Health, Inc.
META / Meta Platforms, Inc.
ABB / ABB Ltd. - ADR
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CROX / Crocs, Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
KR / The Kroger Co.
CSX / CSX Corporation
DXCM / DexCom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MGA / Magna International Inc.
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
DPZ / Domino's Pizza, Inc.
CVS / CVS Health Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SSYS / Stratasys Ltd.
GNRC / Generac Holdings Inc.
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
PARA / Paramount Global
SDHY / PGIM Short Duration High Yield Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCD / McDonald's Corporation
KEY / KeyCorp
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOC / Northrop Grumman Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFC / Truist Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KLAC / KLA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GE / General Electric Company
ABBV / AbbVie Inc.