Market Value165,339,000
Total Holdings344
File Date2022-04-08
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)
MELI / MercadoLibre, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
D / Dominion Energy, Inc.
KMX / CarMax, Inc.
GE / General Electric Company
GD / General Dynamics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
MPW / Medical Properties Trust, Inc.
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
OTIS / Otis Worldwide Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LTHM / Livent Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
COP / ConocoPhillips
EAT / Brinker International, Inc.
NWL / Newell Brands Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSX / Phillips 66
MMM / 3M Company
SJM / The J. M. Smucker Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
CSX / CSX Corporation
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MS / Morgan Stanley
VNT / Vontier Corporation
TDOC / Teladoc Health, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGNI / Magnite, Inc.
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
FISV / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GM / General Motors Company
CMCSA / Comcast Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PGR / The Progressive Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CDK / CDK Global Inc
IBB / iShares Trust - iShares Biotechnology ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ZION / Zions Bancorporation, National Association
MDT / Medtronic plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EDIT / Editas Medicine, Inc.
IAU / iShares Gold Trust
SLVM / Sylvamo Corporation
FRPH / FRP Holdings, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ROKU / Roku, Inc.
CRWD / CrowdStrike Holdings, Inc.
POST / Post Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
DFS / Discover Financial Services
LYLT.V / Loyalty Ventures Inc
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
FFIV / F5, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc.
TNL / Travel + Leisure Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
CBRL / Cracker Barrel Old Country Store, Inc.
EMR / Emerson Electric Co.
NJR / New Jersey Resources Corporation
TD / The Toronto-Dominion Bank
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
ANET / Arista Networks Inc
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
WEN / The Wendy's Company
MCHP / Microchip Technology Incorporated
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADM / Archer-Daniels-Midland Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
AAPL / Apple Inc.
INTU / Intuit Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TXN / Texas Instruments Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
GPN / Global Payments Inc.
DKNG / DraftKings Inc.
VLO / Valero Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
APH / Amphenol Corporation
MTZ / MasTec, Inc.
AAL / American Airlines Group Inc.
FLO / Flowers Foods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
ITT / ITT Inc.
JKHY / Jack Henry & Associates, Inc.
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FTV / Fortive Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
ETR / Entergy Corporation
FDX / FedEx Corporation
AIO / Abiomed Inc.
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
CAT / Caterpillar Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
LEG / Leggett & Platt, Incorporated
DG / Dollar General Corporation
PENN / PENN Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
OHI / Omega Healthcare Investors, Inc.
NTR / Nutrien Ltd.
F / Ford Motor Company
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
BFH / Bread Financial Holdings, Inc.
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
BA / The Boeing Company
ULTA / Ulta Beauty, Inc.
ROST / Ross Stores, Inc.
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYF / Synchrony Financial
CTVA / Corteva, Inc.
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
FCPT / Four Corners Property Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
PHM / PulteGroup, Inc.
KMI / Kinder Morgan, Inc.
WDC / Western Digital Corporation
RHI / Robert Half Inc.
GPC / Genuine Parts Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CTRA / Coterra Energy Inc.
DOW / Dow Inc.
KD / Kyndryl Holdings, Inc.
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
DLTR / Dollar Tree, Inc.
FBIN / Fortune Brands Innovations, Inc.
OGN / Organon & Co.
FMC / FMC Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EL / The Estée Lauder Companies Inc.
CTSH / Cognizant Technology Solutions Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCAR / PACCAR Inc
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
NVR / NVR, Inc.
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
INTC / Intel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PM / Philip Morris International Inc.
RNR / RenaissanceRe Holdings Ltd.
DAL / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ELV / Elevance Health, Inc.
PARAA / Paramount Global
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
ALC / Alcon Inc.
HOLX / Hologic, Inc.
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
NRG / NRG Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
MCK / McKesson Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NKE / NIKE, Inc.
IP / International Paper Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMI / Cummins Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTRS / Viatris Inc.
NXPI / NXP Semiconductors N.V.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IVZ / Invesco Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRG / PROG Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
REGN / Regeneron Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
MLM / Martin Marietta Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MO / Altria Group, Inc.
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CACI / CACI International Inc
EXAS / Exact Sciences Corporation
USB / U.S. Bancorp
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFGP / Micro Focus International Plc - ADR
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CI / The Cigna Group
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HAL / Halliburton Company
EOG / EOG Resources, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
OGE / OGE Energy Corp.
FAST / Fastenal Company
PARA / Paramount Global
WAB / Westinghouse Air Brake Technologies Corporation
DAR / Darling Ingredients Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
T / AT&T Inc.
LMT / Lockheed Martin Corporation
SO / The Southern Company