Market Value256,049,000
Total Holdings191
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
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Current Value
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LMT / Lockheed Martin Corporation
HELE / Helen of Troy Limited
COF / Capital One Financial Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EVV / Eaton Vance Limited Duration Income Fund
LHX / L3Harris Technologies, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
AVGO / Broadcom Inc.
BHNGF / Bhang Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
RPM / RPM International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
DIS / The Walt Disney Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LNT / Alliant Energy Corporation
BMO / Bank of Montreal
JCI / Johnson Controls International plc
OI / O-I Glass, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
FAST / Fastenal Company
ATI / ATI Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
CVS / CVS Health Corporation
MCN / XAI Madison Equity Premium Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GXO / GXO Logistics, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WBA / Walgreens Boots Alliance, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HCMC / Healthier Choices Management Corp.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
Cambridge Heart / (131910101)
GIM / Templeton Global Income Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
XRAY / DENTSPLY SIRONA Inc.
MOD / Modine Manufacturing Company
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ORCL / Oracle Corporation
MGEE / MGE Energy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
KSS / Kohl's Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GLD / SPDR Gold Trust
AAPL / Apple Inc.
QUAD / Quad/Graphics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CCL / Carnival Corporation & plc
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OLPX / Olaplex Holdings, Inc.
SQ / Block, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
KMI / Kinder Morgan, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OMC / Omnicom Group Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
MAN / ManpowerGroup Inc.
IPG / The Interpublic Group of Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DBD / Diebold Nixdorf, Incorporated
VFC / V.F. Corporation
BAC / Bank of America Corporation
CJJD / China Jo-Jo Drugstores, Inc.
XPO / XPO, Inc.
DE / Deere & Company
IAUM / iShares Gold Trust Micro
CI / The Cigna Group
SWK / Stanley Black & Decker, Inc.
BG / Bunge Global SA
GOOG / Alphabet Inc.
WEC / WEC Energy Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TPR / Tapestry, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
MUI / BlackRock Municipal Income Fund, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
MOS / The Mosaic Company
MMM / 3M Company
APA / APA Corporation
PSA / Public Storage
HBAN / Huntington Bancshares Incorporated
OSK / Oshkosh Corporation
RRC / Range Resources Corporation
SH / ProShares Trust - ProShares Short S&P500
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
RRX / Regal Rexnord Corporation
QCOM / QUALCOMM Incorporated
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CHY / Calamos Convertible and High Income Fund
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NUV / Nuveen Municipal Value Fund, Inc.
GPC / Genuine Parts Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MTG / MGIC Investment Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLV / iShares Silver Trust
QQQ / Invesco QQQ Trust, Series 1
IR / Ingersoll Rand Inc.
MUA / BlackRock MuniAssets Fund, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CVX / Chevron Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WMT / Walmart Inc.
OLN / Olin Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
WDFC / WD-40 Company
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
GE / General Electric Company
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.