Market Value291,239,000
Total Holdings138
File Date2022-05-05
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)
MHK / Mohawk Industries, Inc.
NSC / Norfolk Southern Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBUX / Starbucks Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOLD / Barrick Mining Corporation
FANG / Diamondback Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IAC / IAC Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KMB / Kimberly-Clark Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
HD / The Home Depot, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DE / Deere & Company
MKL / Markel Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IAU / iShares Gold Trust
LBRDK / Liberty Broadband Corporation
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
PFE / Pfizer Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
CLF / Cleveland-Cliffs Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
SOR / Source Capital
ANGI / Angi Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
T / AT&T Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
BHF / Brighthouse Financial, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
KKR / KKR & Co. Inc.
AXP / American Express Company
FMC / FMC Corporation
VMC / Vulcan Materials Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RY / Royal Bank of Canada
QQQ / Invesco QQQ Trust, Series 1
DLTR / Dollar Tree, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
NYT / The New York Times Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
TECK / Teck Resources Limited
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
UHAL / U-Haul Holding Company
IYE / iShares Trust - iShares U.S. Energy ETF
BMY / Bristol-Myers Squibb Company
NGVT / Ingevity Corporation
LAND / Gladstone Land Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
BXMT / Blackstone Mortgage Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BRO / Brown & Brown, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SAR / Saratoga Investment Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
BST / BlackRock Science and Technology Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
DSL / DoubleLine Income Solutions Fund
REFR / Research Frontiers Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RDS.B / Shell Plc - ADR
F / Ford Motor Company
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSL / Carlisle Companies Incorporated
SIRI / Sirius XM Holdings Inc.
HPQ / HP Inc.
COWN / Cowen Inc - Class A
BAC / Bank of America Corporation
MS / Morgan Stanley
TUP / Tupperware Brands Corporation
TPL / Texas Pacific Land Corporation
BK / The Bank of New York Mellon Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
IIM / Invesco Value Municipal Income Trust
BAM / Brookfield Asset Management Ltd.
LBTYK / Liberty Global Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
FOXA / Fox Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BFZ / BlackRock California Municipal Income Trust
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.