Market Value145,855,000
Total Holdings210
File Date2022-05-16
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)
ADI / Analog Devices, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GPC / Genuine Parts Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
MMM / 3M Company
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MO / Altria Group, Inc.
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DE / Deere & Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KO / The Coca-Cola Company
MBB / iShares Trust - iShares MBS ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CVS / CVS Health Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ASH / Ashland Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CTVA / Corteva, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DXC / DXC Technology Company
BDX / Becton, Dickinson and Company
FMC / FMC Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VMC / Vulcan Materials Company
FBIN / Fortune Brands Innovations, Inc.
INO / Inovio Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
FDS / FactSet Research Systems Inc.
RDS.B / Shell Plc - ADR
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
RCL / Royal Caribbean Cruises Ltd.
MARA / MARA Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
SCHN / Schnitzer Steel Industries, Inc. - Class A
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
TSLA / Tesla, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BCLYF / Barclays PLC
IYW / iShares Trust - iShares U.S. Technology ETF
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
RPM / RPM International Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HPQ / HP Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
KR / The Kroger Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AA / Alcoa Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HVT / Haverty Furniture Companies, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IXN / iShares Trust - iShares Global Tech ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
C / Citigroup Inc. - Corporate Bond/Note
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
QQQ / Invesco QQQ Trust, Series 1
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
X / United States Steel Corporation
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SIGI / Selective Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DOCU / DocuSign, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PBI / Pitney Bowes Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VFC / V.F. Corporation
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UPS / United Parcel Service, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.B / Berkshire Hathaway Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
GM / General Motors Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LTHM / Livent Corporation
VSCO / Victoria's Secret & Co.
VTRS / Viatris Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RY / Royal Bank of Canada
TGT / Target Corporation
C.WSA / Citigroup, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WEN / The Wendy's Company
ISRG / Intuitive Surgical, Inc.
BBWI / Bath & Body Works, Inc.
CLX / The Clorox Company
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation
ES / Eversource Energy
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HBI / Hanesbrands Inc.
SAVE / Spirit Airlines, Inc.
MS / Morgan Stanley
SO / The Southern Company
ARKK / ARK ETF Trust - ARK Innovation ETF
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
SEE / Sealed Air Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
NFLX / Netflix, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHW / The Charles Schwab Corporation
AXP / American Express Company
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
HSY / The Hershey Company
KHC / The Kraft Heinz Company
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
QSR / Restaurant Brands International Inc.
YUMC / Yum China Holdings, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
NWL / Newell Brands Inc.
ALB / Albemarle Corporation
NX / Quanex Building Products Corporation
PAYX / Paychex, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MSFT / Microsoft Corporation
SNV / Synovus Financial Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
CSX / CSX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.