Market Value183,990,000
Total Holdings214
File Date2022-01-26
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)
EOG / EOG Resources, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
FDX / FedEx Corporation
NEM / Newmont Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
GLD / SPDR Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXG / iShares Trust - iShares Global Financials ETF
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
NXRT / NexPoint Residential Trust, Inc.
CPB / The Campbell's Company
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WBA / Walgreens Boots Alliance, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPLK / Splunk Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WRK / WestRock Company
QQQ / Invesco QQQ Trust, Series 1
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IQI / Invesco Quality Municipal Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
PSA / Public Storage
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AOD / Abrdn Total Dynamic Dividend Fund
PPG / PPG Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MBB / iShares Trust - iShares MBS ETF
EBAY / eBay Inc.
INTU / Intuit Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMR / Emerson Electric Co.
BTT / Blackrock Municipal 2030 Target Term Trust
MUB / iShares Trust - iShares National Muni Bond ETF
EXC / Exelon Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
BGY / BlackRock Enhanced International Dividend Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BTG / B2Gold Corp.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
O / Realty Income Corporation
BA / The Boeing Company
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IXN / iShares Trust - iShares Global Tech ETF
D / Dominion Energy, Inc.
CGNX / Cognex Corporation
TFC / Truist Financial Corporation
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PBCT / People`s United Financial Inc
ADT / ADT Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
MA / Mastercard Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
C / Citigroup Inc. - Corporate Bond/Note
BKD / Brookdale Senior Living Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBM / International Business Machines Corporation
TWLO / Twilio Inc.
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
F / Ford Motor Company
GE / General Electric Company
BAC / Bank of America Corporation
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
PMO / Putnam Municipal Opportunities Trust
RSG / Republic Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MMM / 3M Company
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DG / Dollar General Corporation
DS / Drive Shack Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
TWTR / Twitter Inc
NLY / Annaly Capital Management, Inc.
SYY / Sysco Corporation
GM / General Motors Company
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
SNAP / Snap Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CVS / CVS Health Corporation
TGT / Target Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BBN / BlackRock Taxable Municipal Bond Trust
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
ALB / Albemarle Corporation
TY / Tri-Continental Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAG / Conagra Brands, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NXP / Nuveen Select Tax-Free Income Portfolio
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LUV / Southwest Airlines Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PH / Parker-Hannifin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66
UBER / Uber Technologies, Inc.
TD / The Toronto-Dominion Bank
MDT / Medtronic plc
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
ADBE / Adobe Inc.
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.