Market Value176,490,522
Total Holdings221
File Date2022-02-09
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)
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
MMM / 3M Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
BAC / Bank of America Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
GLD_KZ / SPDR Gold Trust
T / AT&T Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DBC / Invesco DB Commodity Index Tracking Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NKE / NIKE, Inc.
LH / Labcorp Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELAN / Elanco Animal Health Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FCF / First Commonwealth Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IBM / International Business Machines Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CAT / Caterpillar Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TWTR / Twitter Inc
MUSA / Murphy USA Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
ISBC / Investors Bancorp Inc
UDR / UDR, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
YUMC / Yum China Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CVS / CVS Health Corporation
MET / MetLife, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
MGM / MGM Resorts International
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LBRDA / Liberty Broadband Corporation
NEE / NextEra Energy, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
ASUR / Asure Software, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BR / Broadridge Financial Solutions, Inc.
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
CAR / Avis Budget Group, Inc.
ITW / Illinois Tool Works Inc.
TXMD / TherapeuticsMD, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WKHS / Workhorse Group Inc.
APA / APA Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CME / CME Group Inc.
EPR / EPR Properties
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
SLV / iShares Silver Trust
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADNT / Adient plc
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
GCP / GCP Applied Technologies Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHW / The Charles Schwab Corporation
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
ENDP / Endo International plc
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
TCX / Tucows Inc.
PCAR / PACCAR Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOGL / Alphabet Inc.
GM / General Motors Company
AMPE / Ampio Pharmaceuticals, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
OFC / Corporate Office Properties Trust
SQ / Block, Inc.
ROST / Ross Stores, Inc.
DISH / DISH Network Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GE / General Electric Company
UPS / United Parcel Service, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
SEE / Sealed Air Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MUR / Murphy Oil Corporation
YUM / Yum! Brands, Inc.
CNC / Centene Corporation
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
SATS / EchoStar Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYFT / Lyft, Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYY / Sysco Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DE / Deere & Company
DOW / Dow Inc.
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
MO / Altria Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATCO / Atlas Corp.
GILD / Gilead Sciences, Inc.
ASMLF / ASML Holding N.V.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BA / The Boeing Company
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
F / Ford Motor Company
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
HE / Hawaiian Electric Industries, Inc.
RMTI / Rockwell Medical, Inc.
CRMD / CorMedix Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARCC / Ares Capital Corporation