Market Value172,334,606
Total Holdings219
File Date2022-05-13
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
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MMM / 3M Company
GCP / GCP Applied Technologies Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
TXMD / TherapeuticsMD, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GOOGL / Alphabet Inc.
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.
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNC / Centene Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DISH / DISH Network Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
CME / CME Group Inc.
EPR / EPR Properties
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
TCX / Tucows Inc.
UGI / UGI Corporation
ELAN / Elanco Animal Health Incorporated
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ATCO / Atlas Corp.
ENDP / Endo International plc
BX / Blackstone Inc.
FCF / First Commonwealth Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WKHS / Workhorse Group Inc.
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OFC / Corporate Office Properties Trust
ISBC / Investors Bancorp Inc
UDR / UDR, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
YUMC / Yum China Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
LBRDA / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
SATS / EchoStar Corporation
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
ASUR / Asure Software, Inc.
META / Meta Platforms, Inc.
GLD_KZ / SPDR Gold Trust
AXP / American Express Company
AAPL / Apple Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BR / Broadridge Financial Solutions, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GE / General Electric Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SLV / iShares Silver Trust
BAC / Bank of America Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
BK / The Bank of New York Mellon Corporation
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
OGE / OGE Energy Corp.
SCHW / The Charles Schwab Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
DE / Deere & Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SQ / Block, Inc.
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
TXMD / TherapeuticsMD, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PRU / Prudential Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MUSA / Murphy USA Inc.
KO / The Coca-Cola Company
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MUR / Murphy Oil Corporation
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ASMLF / ASML Holding N.V.
CVS / CVS Health Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGM / MGM Resorts International
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
ICF / iShares Trust - iShares Select U.S. REIT ETF
UPS / United Parcel Service, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SEE / Sealed Air Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
TWTR / Twitter Inc
BA / The Boeing Company
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
CVX / Chevron Corporation
CI / The Cigna Group
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
HE / Hawaiian Electric Industries, Inc.
RMTI / Rockwell Medical, Inc.
CRMD / CorMedix Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
ABBV / AbbVie Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF