Market Value216,127,000
Total Holdings193
File Date2022-05-05
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)
KO / The Coca-Cola Company
PSEC / Prospect Capital Corporation
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
INTC / Intel Corporation
DNP / DNP Select Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
ABM / ABM Industries Incorporated
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
FDX / FedEx Corporation
FNF / Fidelity National Financial, Inc.
META / Meta Platforms, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
TGT / Target Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HA / Hawaiian Holdings, Inc.
EPAM / EPAM Systems, Inc.
USA / Liberty All-Star Equity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CLF / Cleveland-Cliffs Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
UA / Under Armour, Inc.
GLOB / Globant S.A.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MP / MP Materials Corp.
CNC / Centene Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DAC / Danaos Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TEAM / Atlassian Corporation
UPS / United Parcel Service, Inc.
ABNB / Airbnb, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
VRNT / Verint Systems Inc.
CNXC / Concentrix Corporation
HSY / The Hershey Company
SGFY / Signify Health Inc - Class A
OHI / Omega Healthcare Investors, Inc.
LUV / Southwest Airlines Co.
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FSK / FS KKR Capital Corp.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
TT / Trane Technologies plc
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
AEE / Ameren Corporation
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOI / Eaton Vance Enhanced Equity Income Fund
V / Visa Inc.
ARCC / Ares Capital Corporation
FCX / Freeport-McMoRan Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
IYW / iShares Trust - iShares U.S. Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVGO / Broadcom Inc.
RSG / Republic Services, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IRM / Iron Mountain Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NUV / Nuveen Municipal Value Fund, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SR / Spire Inc.
NHI / National Health Investors, Inc.
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
AMT / American Tower Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
SEDG / SolarEdge Technologies, Inc.
BAC / Bank of America Corporation
QRVO / Qorvo, Inc.
D / Dominion Energy, Inc.
RGR / Sturm, Ruger & Company, Inc.
CRM / Salesforce, Inc.
ACLS / Axcelis Technologies, Inc.
RIVN / Rivian Automotive, Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FANG / Diamondback Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TSN / Tyson Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ENPH / Enphase Energy, Inc.
MGM / MGM Resorts International
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DOW / Dow Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SQ / Block, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
DIS / The Walt Disney Company
BA / The Boeing Company
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWBI / Smith & Wesson Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RY / Royal Bank of Canada
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IGR / CBRE Global Real Estate Income Fund
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
NDAQ / Nasdaq, Inc.
DE / Deere & Company
DFS / Discover Financial Services
DLR / Digital Realty Trust, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)