Market Value377,390,000
Total Holdings83
File Date2022-01-31
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)
INTU / Intuit Inc.
ES / Eversource Energy
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
HCC / Warrior Met Coal, Inc.
WEC / WEC Energy Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ZTS / Zoetis Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ADM / Archer-Daniels-Midland Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EVV / Eaton Vance Limited Duration Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ACN / Accenture plc
MET / MetLife, Inc.
AAPL / Apple Inc.
PAYX / Paychex, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MSCI / MSCI Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HCA / HCA Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NUV / Nuveen Municipal Value Fund, Inc.
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XOM / Exxon Mobil Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
SHW / The Sherwin-Williams Company
RC / Ready Capital Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LEO / BNY Mellon Strategic Municipals, Inc.
CCI / Crown Castle Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EQIX / Equinix, Inc.
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CTAS / Cintas Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
MO / Altria Group, Inc.
CCF / Chase Corp.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
IGR / CBRE Global Real Estate Income Fund
NUE / Nucor Corporation
DUK / Duke Energy Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADBE / Adobe Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VSEC / VSE Corporation
MMM / 3M Company
JNJ / Johnson & Johnson
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAR / Marriott International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NSC / Norfolk Southern Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WY / Weyerhaeuser Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COST / Costco Wholesale Corporation
ROKU / Roku, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
TRU / TransUnion
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
MRNA / Moderna, Inc.
SQ / Block, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLK / Splunk Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
WST / West Pharmaceutical Services, Inc.
ASMLF / ASML Holding N.V.
TMO / Thermo Fisher Scientific Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KLAC / KLA Corporation
TAYD / Taylor Devices, Inc.
META / Meta Platforms, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
KR / The Kroger Co.
ECL / Ecolab Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USB / U.S. Bancorp
BA / The Boeing Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RVSB / Riverview Bancorp, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
O / Realty Income Corporation
GLD / SPDR Gold Trust
HPQ / HP Inc.
TSLA / Tesla, Inc.