Market Value304,665,000
Total Holdings233
File Date2022-05-11
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)
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CONE / CyrusOne Inc
LNC / Lincoln National Corporation
LCID / Lucid Group, Inc.
SNOW / Snowflake Inc.
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WOLF / Wolfspeed, Inc.
RCKY / Rocky Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
CTVA / Corteva, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
LICY / Li-Cycle Holdings Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEN / Penumbra, Inc.
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ADM / Archer-Daniels-Midland Company
NYCB / Flagstar Financial, Inc.
ABNB / Airbnb, Inc.
SWKS / Skyworks Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
S / SentinelOne, Inc.
DVN / Devon Energy Corporation
SHYF / The Shyft Group, Inc.
MVST / Microvast Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LAZR / Luminar Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
TGB / Taseko Mines Limited
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PSEC / Prospect Capital Corporation
VTRS / Viatris Inc.
SYF / Synchrony Financial
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc. Call
KO / The Coca-Cola Company
FCNCA / First Citizens BancShares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MPAA / Motorcar Parts of America, Inc.
INTC / Intel Corporation
ROOT / Root, Inc.
CVNA / Carvana Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBDC / Barings BDC, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
UFPT / UFP Technologies, Inc.
WHR / Whirlpool Corporation
XPL / Solitario Resources Corp.
QS / QuantumScape Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
C / Citigroup Inc. - Corporate Bond/Note
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Trust
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAIN / Main Street Capital Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PEP / PepsiCo, Inc.
MSN / Emerson Radio Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABT / Abbott Laboratories
BX / Blackstone Inc.
AVGO / Broadcom Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
ARVL / Arrival
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IAU / iShares Gold Trust
ECF / Ellsworth Growth and Income Fund Ltd.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDV / The Gabelli Dividend & Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
ACWI / iShares Trust - iShares MSCI ACWI ETF
PG / The Procter & Gamble Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
SOFI / SoFi Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RY / Royal Bank of Canada
FDX / FedEx Corporation
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDUS / Fidus Investment Corporation
HAL / Halliburton Company
BDJ / BlackRock Enhanced Equity Dividend Trust
MMT / MFS Multimarket Income Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BA / The Boeing Company
AAPL / Apple Inc.
KEYS / Keysight Technologies, Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
WMT / Walmart Inc.
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
REET / iShares Trust - iShares Global REIT ETF
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PXD / Pioneer Natural Resources Company
NXPI / NXP Semiconductors N.V.
BCV / Bancroft Fund Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PYPL / PayPal Holdings, Inc.
NOVN / Novan Inc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VBF / Invesco Bond Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CP / Canadian Pacific Kansas City Limited
SPGI / S&P Global Inc.
IEV / iShares Trust - iShares Europe ETF
CME / CME Group Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMGN / Amgen Inc.
IP / International Paper Company
T / AT&T Inc.
TT / Trane Technologies plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
ORI / Old Republic International Corporation