Market Value184,235,000
Total Holdings163
File Date2022-02-14
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)
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
BFH / Bread Financial Holdings, Inc.
MMM / 3M Company
DFS / Discover Financial Services
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
ORCL / Oracle Corporation
GLPI / Gaming and Leisure Properties, Inc.
TTD / The Trade Desk, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
NAC / Nuveen California Quality Municipal Income Fund
COF / Capital One Financial Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CSCO / Cisco Systems, Inc.
LVS / Las Vegas Sands Corp.
ELV / Elevance Health, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated
FNB / F.N.B. Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
MYC / BlackRock MuniYield California Fund Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BFZ / BlackRock California Municipal Income Trust
LH / Labcorp Holdings Inc.
WFC / Wells Fargo & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BOCH / Bank of Commerce Holdings
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
US9021041085 / II-VI, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
TDF / Templeton Dragon Fund, Inc.
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
GLW / Corning Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PG / The Procter & Gamble Company
KBH / KB Home
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
RMD / ResMed Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VAW / Vanguard World Fund - Vanguard Materials ETF
GOOGL / Alphabet Inc.
FCN / FTI Consulting, Inc.
UPS / United Parcel Service, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AAPL / Apple Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GS / The Goldman Sachs Group, Inc.
TOWN / TowneBank
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
AUB / Atlantic Union Bankshares Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WPC / W. P. Carey Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ANSS / ANSYS, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
JNJ / Johnson & Johnson
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
FBIZ / First Business Financial Services, Inc.
ABR / Arbor Realty Trust, Inc.
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
COLB / Columbia Banking System, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ARCC / Ares Capital Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IART / Integra LifeSciences Holdings Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
RTX / RTX Corporation
PEP / PepsiCo, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RUSHB / Rush Enterprises, Inc.
AMZN / Amazon.com, Inc.
INGR / Ingredion Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WCC / WESCO International, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
JLL / Jones Lang LaSalle Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LHX / L3Harris Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF