Market Value221,470,000
Total Holdings298
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)
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
CARR / Carrier Global Corporation
Canadian Pacific Railway Ltd CORP COMMON / (13645T100)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NYCB / Flagstar Financial, Inc.
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
GNRC / Generac Holdings Inc.
APA / APA Corporation
AAP / Advance Auto Parts, Inc.
TD / The Toronto-Dominion Bank
SHOP / Shopify Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
EMN / Eastman Chemical Company
RTX / RTX Corporation
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
RACE / Ferrari N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ZION / Zions Bancorporation, National Association
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
D / Dominion Energy, Inc.
UGI / UGI Corporation
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEE / Ameren Corporation
GIS / General Mills, Inc.
CPT / Camden Property Trust
LIN / Linde plc
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
DE / Deere & Company
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
T / AT&T Inc.
NCR / NCR Corp.
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
GD / General Dynamics Corporation
NKE / NIKE, Inc.
SU / Suncor Energy Inc.
APH / Amphenol Corporation
BBY / Best Buy Co., Inc.
ADP / Automatic Data Processing, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
ORCL / Oracle Corporation
CVX / Chevron Corporation
USB / U.S. Bancorp
FISV / Fiserv, Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
CSX / CSX Corporation
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
AMGN / Amgen Inc.
NAD / Nuveen Quality Municipal Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIIB / Biogen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ACN / Accenture plc
BL / BlackLine, Inc.
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
KLAC / KLA Corporation
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VFC / V.F. Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MFC / HEXAOM
ALL / The Allstate Corporation
Microshare Corp. / (59514B209)
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
SKLZ / Skillz Inc.
W / Wayfair Inc.
PFE / Pfizer Inc.
NDSN / Nordson Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
OTIS / Otis Worldwide Corporation
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
SLB / Schlumberger Limited
MKTX / MarketAxess Holdings Inc.
FAST / Fastenal Company
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
PM / Philip Morris International Inc.
BTU / Peabody Energy Corporation
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
BA / The Boeing Company
JCI / Johnson Controls International plc
XLNX / Xilinx, Inc.
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
MBB / iShares Trust - iShares MBS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RMD / ResMed Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CAC / Camden National Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
AMP / Ameriprise Financial, Inc.
AGIO / Agios Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
ABB / ABB Ltd. - ADR
UNP / Union Pacific Corporation
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
K / Kellanova
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
XRAY / DENTSPLY SIRONA Inc.
NVST / Envista Holdings Corporation
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BHB / Bar Harbor Bankshares
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CHS / Chico's FAS, Inc.
XYL / Xylem Inc.
MPWR / Monolithic Power Systems, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PTON / Peloton Interactive, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INTU / Intuit Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CDW / CDW Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
FTV / Fortive Corporation
PFSI / PennyMac Financial Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
PENN / PENN Entertainment, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CL / Colgate-Palmolive Company
MAS / Masco Corporation
COF / Capital One Financial Corporation
GE / General Electric Company
PAYX / Paychex, Inc.
VAPO / Vapotherm, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
UNM / Unum Group
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TFC / Truist Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.