Market Value270,736,000
Total Holdings289
File Date2022-03-01
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)
CAT / Caterpillar Inc.
WPC / W. P. Carey Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LYFT / Lyft, Inc.
TMO / Thermo Fisher Scientific Inc.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
CGC / Canopy Growth Corporation
CMG / Chipotle Mexican Grill, Inc.
MLPA / Global X Funds - Global X MLP ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALL / The Allstate Corporation
DIS / The Walt Disney Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AXP / American Express Company
TWTR / Twitter Inc
AAPL / Apple Inc.
SAM / The Boston Beer Company, Inc.
KLAC / KLA Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
ONL / Orion Properties Inc.
LMT / Lockheed Martin Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30
ZBRA / Zebra Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
STX / Seagate Technology Holdings plc
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
COR / Cencora, Inc.
EIX / Edison International
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
PPL / PPL Corporation
PARA / Paramount Global
SWK / Stanley Black & Decker, Inc.
GNTX / Gentex Corporation
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OMC / Omnicom Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FBRT / Franklin BSP Realty Trust, Inc.
AMGN / Amgen Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
IONS / Ionis Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
PRU / Prudential Financial, Inc.
GTX / Garrett Motion Inc.
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASH / Ashland Inc.
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
MMP / Magellan Midstream Partners L.P.
NRP / Natural Resource Partners L.P. - Limited Partnership
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
WY / Weyerhaeuser Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
SCI / Service Corporation International
VTV / Vanguard Index Funds - Vanguard Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
VVV / Valvoline Inc.
MUSA / Murphy USA Inc.
CSCO / Cisco Systems, Inc.
CFG / Citizens Financial Group, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
RTX / RTX Corporation
EBAY / eBay Inc.
AES / The AES Corporation
ADI / Analog Devices, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
YUMC / Yum China Holdings, Inc.
T / AT&T Inc.
VTRS / Viatris Inc.
AKAM / Akamai Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JHS / John Hancock Income Securities Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WMB / The Williams Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBCP / Independent Bank Corporation
PHK / PIMCO High Income Fund
ARCO / Arcos Dorados Holdings Inc.
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
F / Ford Motor Company
SNAP / Snap Inc.
ADBE / Adobe Inc.
KD / Kyndryl Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MFC / Manulife Financial Corporation
BA / The Boeing Company
LBRDK / Liberty Broadband Corporation
SBRA / Sabra Health Care REIT, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VTR / Ventas, Inc.
MSCI / MSCI Inc.
LH / Labcorp Holdings Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RH / RH
RS / Reliance, Inc.
WKHS / Workhorse Group Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
JPM / JPMorgan Chase & Co.
SRC / Spirit Realty Capital, Inc.
IMKTA / Ingles Markets, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QRVO / Qorvo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SENS / Senseonics Holdings, Inc.
FSK / FS KKR Capital Corp.
MRO / Marathon Oil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
LBRD.A / Liberty Broadband Corporation
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLDG / GoldMining Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TREX / Trex Company, Inc.
STE / STERIS plc
FWONK / Formula One Group
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CI / The Cigna Group
ECL / Ecolab Inc.
LAMR / Lamar Advertising Company
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVT / InvenTrust Properties Corp.
KBR / KBR, Inc.
REZI / Resideo Technologies, Inc.
MSF / Microsoft Corporation
GPC / Genuine Parts Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PNW / Pinnacle West Capital Corporation
NFLX / Netflix, Inc.
SPLK / Splunk Inc.
MBB / iShares Trust - iShares MBS ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
GOLD / Barrick Mining Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FRPT / Freshpet, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
PEP / PepsiCo, Inc.
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
O / Realty Income Corporation
CEF / Sprott Physical Gold and Silver Trust
FWONA / Formula One Group
MO / Altria Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KMX / CarMax, Inc.
ON / ON Semiconductor Corporation
RBLX / Roblox Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
GM / General Motors Company
TEL / TE Connectivity plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMN / Eastman Chemical Company
WPP / WPP plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PM / Philip Morris International Inc.
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
IXP / iShares Trust - iShares Global Comm Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZO / AutoZone, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CDW / CDW Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ATO / Atmos Energy Corporation
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ENB / Enbridge Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMP / Compass Minerals International, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
LOB / Live Oak Bancshares, Inc.
HBI / Hanesbrands Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DFS / Discover Financial Services
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MET / MetLife, Inc.
PEO / Adams Natural Resources Fund, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ODFL / Old Dominion Freight Line, Inc.
DD / DuPont de Nemours, Inc.
SO / The Southern Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
META / Meta Platforms, Inc.
DOV / Dover Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
QS / QuantumScape Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
VAC / Marriott Vacations Worldwide Corporation
PSEC / Prospect Capital Corporation
TPIC / TPI Composites, Inc.
RGA / Reinsurance Group of America, Incorporated
ACXP / Acurx Pharmaceuticals, Inc.