Market Value148,619,000
Total Holdings188
File Date2022-07-22
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
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
FDX / FedEx Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMR / Emerson Electric Co.
GE / General Electric Company
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
NXRT / NexPoint Residential Trust, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UPS / United Parcel Service, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSA / Public Storage
BTT / Blackrock Municipal 2030 Target Term Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WBA / Walgreens Boots Alliance, Inc.
CGNX / Cognex Corporation
AJG / Arthur J. Gallagher & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
IQI / Invesco Quality Municipal Income Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SPLK / Splunk Inc.
ADT / ADT Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BA / The Boeing Company
D / Dominion Energy, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HPQ / HP Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
F / Ford Motor Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NEE / NextEra Energy, Inc.
PMO / Putnam Municipal Opportunities Trust
PPG / PPG Industries, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
PSX / Phillips 66
CVX / Chevron Corporation
COP / ConocoPhillips
BTG / B2Gold Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WEC / WEC Energy Group, Inc.
BGY / BlackRock Enhanced International Dividend Trust
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
BKD / Brookdale Senior Living Inc.
EBAY / eBay Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XOM / Exxon Mobil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTB / M&T Bank Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYY / Sysco Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NXP / Nuveen Select Tax-Free Income Portfolio
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
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
SPY / SPDR S&P 500 ETF
NEM / Newmont Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
DS / Drive Shack Inc
O / Realty Income Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
MMM / 3M Company
EQR / Equity Residential
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NTR / Nutrien Ltd.
PBCT / People`s United Financial Inc
IYE / iShares Trust - iShares U.S. Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
SWKS / Skyworks Solutions, Inc.
TWTR / Twitter Inc
NLY / Annaly Capital Management, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
STZ / Constellation Brands, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
RSG / Republic Services, Inc.
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
SNAP / Snap Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TWO / Two Harbors Investment Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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
MRK / Merck & Co., Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EXC / Exelon Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DG / Dollar General Corporation
TY / Tri-Continental Corporation
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
EOG / EOG Resources, Inc.
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
CLX / The Clorox Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TFC / Truist Financial Corporation
TD / The Toronto-Dominion Bank
GIS / General Mills, Inc.