Market Value253,649,000
Total Holdings183
File Date2022-02-10
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)
TPR / Tapestry, Inc.
COF / Capital One Financial Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WFC / Wells Fargo & Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNT / Alliant Energy Corporation
VZ / Verizon Communications Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
WDFC / WD-40 Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTG / MGIC Investment Corporation
RRX / Regal Rexnord Corporation
AVGO / Broadcom Inc.
ATI / ATI Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
OLN / Olin Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
JCI / Johnson Controls International plc
FAST / Fastenal Company
OI / O-I Glass, Inc.
WEC / WEC Energy Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
BHNGF / Bhang Inc.
FDX / FedEx Corporation
MCN / XAI Madison Equity Premium Income Fund
KO / The Coca-Cola Company
DBD / Diebold Nixdorf, Incorporated
Cambridge Heart / (131910101)
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
MOD / Modine Manufacturing Company
SQ / Block, Inc.
GXO / GXO Logistics, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AAPL / Apple Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XOM / Exxon Mobil Corporation
HCMC / Healthier Choices Management Corp.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
BG / Bunge Global SA
CTRA / Coterra Energy Inc.
TSLA / Tesla, Inc.
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
DE / Deere & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
APA / APA Corporation
MMM / 3M Company
XRAY / DENTSPLY SIRONA Inc.
EXPE / Expedia Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PSA / Public Storage
C / Citigroup Inc. - Corporate Bond/Note
EVV / Eaton Vance Limited Duration Income Fund
SWK / Stanley Black & Decker, Inc.
OSK / Oshkosh Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GIM / Templeton Global Income Fund
MJNA / Medical Marijuana, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAD / Quad/Graphics, Inc.
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HELE / Helen of Troy Limited
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHY / Calamos Convertible and High Income Fund
HSY / The Hershey Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SH / ProShares Trust - ProShares Short S&P500
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
MAN / ManpowerGroup Inc.
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CJJD / China Jo-Jo Drugstores, Inc.
QQQ / Invesco QQQ Trust, Series 1
NUV / Nuveen Municipal Value Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RRC / Range Resources Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
XPO / XPO, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DNP / DNP Select Income Fund Inc.
GE / General Electric Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DIS / The Walt Disney Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JNJ / Johnson & Johnson
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUA / BlackRock MuniAssets Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PTY / PIMCO Corporate & Income Opportunity Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
MGEE / MGE Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WY / Weyerhaeuser Company
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MUI / BlackRock Municipal Income Fund, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MDT / Medtronic plc
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMO / Bank of Montreal
T / AT&T Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FI / Fiserv, Inc.
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
MOS / The Mosaic Company