Market Value175,654,000
Total Holdings206
File Date2022-04-21
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)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CP / Canadian Pacific Kansas City Limited
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ELV / Elevance Health, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
HPQ / HP Inc.
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSG / Republic Services, Inc.
PMO / Putnam Municipal Opportunities Trust
UNP / Union Pacific Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NXRT / NexPoint Residential Trust, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IXG / iShares Trust - iShares Global Financials ETF
TWLO / Twilio Inc.
SHOP / Shopify Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
O / Realty Income Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AOD / Abrdn Total Dynamic Dividend Fund
RTX / RTX Corporation
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
GLW / Corning Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IQI / Invesco Quality Municipal Income Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AJG / Arthur J. Gallagher & Co.
PYPL / PayPal Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTT / Blackrock Municipal 2030 Target Term Trust
WFC / Wells Fargo & Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PEP / PepsiCo, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EMR / Emerson Electric Co.
EBAY / eBay Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTG / B2Gold Corp.
WEC / WEC Energy Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SO / The Southern Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CLX / The Clorox Company
MQY / BlackRock MuniYield Quality Fund, Inc.
BAX / Baxter International Inc.
IXN / iShares Trust - iShares Global Tech ETF
CMS / CMS Energy Corporation
GM / General Motors Company
EOG / EOG Resources, Inc.
PBCT / People`s United Financial Inc
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TY / Tri-Continental Corporation
JNJ / Johnson & Johnson
PSX / Phillips 66
CGNX / Cognex Corporation
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
BKD / Brookdale Senior Living Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DS / Drive Shack Inc
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
GE / General Electric Company
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
CPB / The Campbell's Company
KO / The Coca-Cola Company
NEM / Newmont Corporation
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
CSX / CSX Corporation
MMM / 3M Company
GLD / SPDR Gold Trust
NTR / Nutrien Ltd.
EQR / Equity Residential
UPS / United Parcel Service, Inc.
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
ADT / ADT Inc.
SYY / Sysco Corporation
NKE / NIKE, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NXP / Nuveen Select Tax-Free Income Portfolio
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WRK / WestRock Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
NLY / Annaly Capital Management, Inc.
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
SPLK / Splunk Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
SNAP / Snap Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TWTR / Twitter Inc
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
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
TD / The Toronto-Dominion Bank
FCX / Freeport-McMoRan Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
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
EXPD / Expeditors International of Washington, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
DG / Dollar General Corporation
MDT / Medtronic plc
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)