Market Value78,249,000
Total Holdings38
File Date2022-07-21
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)
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
KO / The Coca-Cola Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
RCL / Royal Caribbean Cruises Ltd.
EW / Edwards Lifesciences Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SO / The Southern Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MA / Mastercard Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PEG / Public Service Enterprise Group Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CARR / Carrier Global Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DCOM / Dime Community Bancshares, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CIM / Chimera Investment Corporation
RTX / RTX Corporation
EXC / Exelon Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GM / General Motors Company
AMGN / Amgen Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ZBRA / Zebra Technologies Corporation
UAL / United Airlines Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DAL / Delta Air Lines, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIGZ / EA Series Trust - Viridi Bitcoin Miners ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
HD / The Home Depot, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ABBV / AbbVie Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DLX / Deluxe Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CMCSA / Comcast Corporation
MDT / Medtronic plc
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MCHP / Microchip Technology Incorporated
V / Visa Inc.
ATOM / Atomera Incorporated
CAH / Cardinal Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
BX / Blackstone Inc.
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMM / 3M Company
D / Dominion Energy, Inc.
CVX / Chevron Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GILD / Gilead Sciences, Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
CERN / Cerner Corp.
DOW / Dow Inc.
WEC / WEC Energy Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
AGNC / AGNC Investment Corp.
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
VLY / Valley National Bancorp
BAX / Baxter International Inc.
HIG / The Hartford Insurance Group, Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
QQQ / Invesco QQQ Trust, Series 1
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ED / Consolidated Edison, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF