Market Value193,099,000
Total Holdings292
File Date2022-07-15
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
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Shares
Current
Shares
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GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
CARR / Carrier Global Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
Canadian Pacific Railway Ltd CORP COMMON / (13645T100)
QCOM / QUALCOMM Incorporated
NYCB / Flagstar Financial, Inc.
AIG / American International Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPG / Simon Property Group, Inc.
TD / The Toronto-Dominion Bank
SHOP / Shopify Inc.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
VFC / V.F. Corporation
CCI / Crown Castle 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.
GILD / Gilead Sciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLD / Prologis, Inc.
UGI / UGI Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEE / Ameren Corporation
GIS / General Mills, Inc.
LIN / Linde plc
CPT / Camden Property Trust
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HLT / Hilton Worldwide Holdings Inc.
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
ENB / Enbridge Inc.
BX / Blackstone Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
SU / Suncor Energy Inc.
LHX / L3Harris Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDXX / IDEXX Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ZION / Zions Bancorporation, National Association
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
SAP / SAP SE - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
FISV / Fiserv, Inc.
AXP / American Express Company
INTC / Intel Corporation
TYL / Tyler Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOW / Dow Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SKLZ / Skillz Inc.
BIIB / Biogen Inc.
CI / The Cigna Group
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
APH / Amphenol Corporation
EMR / Emerson Electric Co.
NUE / Nucor Corporation
MSFT / Microsoft Corporation
EBAY / eBay Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ORCL / Oracle Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
NKE / NIKE, Inc.
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
AGIO / Agios Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
ES / Eversource Energy
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AAP / Advance Auto Parts, Inc.
NVDA / NVIDIA Corporation
MKTX / MarketAxess Holdings Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
BA / The Boeing Company
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAC / Camden National Corporation
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
C / Citigroup Inc. - Corporate Bond/Note
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
FTNT / Fortinet, Inc.
ABB / ABB Ltd. - ADR
GD / General Dynamics Corporation
RMD / ResMed Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
OTIS / Otis Worldwide Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MBB / iShares Trust - iShares MBS ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APA / APA Corporation
NSC / Norfolk Southern Corporation
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
XRAY / DENTSPLY SIRONA Inc.
NVST / Envista Holdings Corporation
ADP / Automatic Data Processing, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
K / Kellanova
KHC / The Kraft Heinz Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US 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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHS / Chico's FAS, Inc.
XYL / Xylem Inc.
MPWR / Monolithic Power Systems, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PTON / Peloton Interactive, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INTU / Intuit Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GLW / Corning Incorporated
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
FDX / FedEx Corporation
CDW / CDW Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
FTV / Fortive Corporation
PFSI / PennyMac Financial Services, Inc.
ELV / Elevance Health, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPY / SPDR S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities 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
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CL / Colgate-Palmolive Company
MAS / Masco Corporation
GE / General Electric Company
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
VAPO / Vapotherm, Inc.
BL / BlackLine, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNM / Unum Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GNRC / Generac Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
ZTS / Zoetis Inc.