Market Value109,100,000
Total Holdings58
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)
PFFD / Global X Funds - Global X U.S. Preferred ETF
ON / ON Semiconductor Corporation
D / Dominion Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOLD / Barrick Mining Corporation
FCPT / Four Corners Property Trust, Inc.
GM / General Motors Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
HD / The Home Depot, Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
SLVM / Sylvamo Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDT / Medtronic plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LHX / L3Harris Technologies, Inc.
SLV / iShares Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
NEM / Newmont Corporation
DPZ / Domino's Pizza, Inc.
ACA / Arcosa, Inc.
CME / CME Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HPQ / HP Inc.
KKR / KKR & Co. Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
CPB / The Campbell's Company
F / Ford Motor Company
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
AXP / American Express Company
NYCB / Flagstar Financial, Inc.
OSK / Oshkosh Corporation
NUE / Nucor Corporation
WDC / Western Digital Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TGT / Target Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AIG / American International Group, Inc.
SO / The Southern Company
DFS / Discover Financial Services
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
V / Visa Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
GLD / SPDR Gold Trust
KHC / The Kraft Heinz Company
MRNA / Moderna, Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ORCL / Oracle Corporation
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARNC / Arconic Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
/ Total S.A.
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
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZTS / Zoetis Inc.
ANGO / AngioDynamics, Inc.
ATSG / Air Transport Services Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EEA / The European Equity Fund, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MXI / iShares Trust - iShares Global Materials ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
COIN / Coinbase Global, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
VFC / V.F. Corporation
PFG / Principal Financial Group, Inc.
DOV / Dover Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NWL / Newell Brands Inc.
EKSO / Ekso Bionics Holdings, Inc.
RIVN / Rivian Automotive, Inc.
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
EL / The Estée Lauder Companies Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TFC / Truist Financial Corporation
SLB / Schlumberger Limited
CRSR / Corsair Gaming, Inc.
CNP / CenterPoint Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RDS.B / Shell Plc - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
HAL / Halliburton Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
LAZR / Luminar Technologies, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KD / Kyndryl Holdings, Inc.
CTVA / Corteva, Inc.
VNT / Vontier Corporation
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
ABBV / AbbVie Inc.
MMM / 3M Company
KR / The Kroger Co.
C / Citigroup Inc. - Corporate Bond/Note
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
COP / ConocoPhillips
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CARR / Carrier Global Corporation
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KLAC / KLA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
NUW / Nuveen AMT-Free Municipal Value Fund
CTXS / Citrix Systems, Inc.
US2243991054 / Crane Co.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TXN / Texas Instruments Incorporated
ARRY / Array Technologies, Inc.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
SYF / Synchrony Financial
JNPR / Juniper Networks, Inc.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
LLY / Eli Lilly and Company
TDOC / Teladoc Health, Inc.
CGC / Canopy Growth Corporation
IFF / International Flavors & Fragrances Inc.
FITB / Fifth Third Bancorp
SRE / Sempra
TRST / TrustCo Bank Corp NY
WPM / Wheaton Precious Metals Corp.
K / Kellanova
BA / The Boeing Company
RRR / Red Rock Resorts, Inc.
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
CG / The Carlyle Group Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IP / International Paper Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NKE / NIKE, Inc.
NXRT / NexPoint Residential Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGA / Magna International Inc.
NFLX / Netflix, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
CNDT / Conduent Incorporated
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
NTR / Nutrien Ltd.
SU / Suncor Energy Inc.
CROX / Crocs, Inc.
HOG / Harley-Davidson, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SNAP / Snap Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUM / Yum! Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENB / Enbridge Inc.
LOW / Lowe's Companies, Inc.
INCY / Incyte Corporation
TSN / Tyson Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CP / Canadian Pacific Kansas City Limited
FTV / Fortive Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WFC / Wells Fargo & Company
HP / Helmerich & Payne, Inc.
LBRDK / Liberty Broadband Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
ORLY / O'Reilly Automotive, Inc.
SIRI / Sirius XM Holdings Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XRX / Xerox Holdings Corporation
IDXX / IDEXX Laboratories, Inc.
BRK.B / Berkshire Hathaway Inc.
ME / 23andMe Holding Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
XLNX / Xilinx, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRN / Trinity Industries, Inc.
MDLZ / Mondelez International, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ROST / Ross Stores, Inc.
DXCM / DexCom, Inc.
WDAY / Workday, Inc.
DOW / Dow Inc.
RGLD / Royal Gold, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FISV / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
IRMD / IRADIMED CORPORATION
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ABB / ABB Ltd. - ADR
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
NDAQ / Nasdaq, Inc.
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PARA / Paramount Global
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
VLY / Valley National Bancorp
MLM / Martin Marietta Materials, Inc.
PK / Park Hotels & Resorts Inc.
HWM / Howmet Aerospace Inc.
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
RBLX / Roblox Corporation
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WBA / Walgreens Boots Alliance, Inc.
GNRC / Generac Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KEY / KeyCorp
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GE / General Electric Company