Market Value165,457,000
Total Holdings161
File Date2022-08-12
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)
MMM / 3M Company
DG / Dollar General Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CMCSA / Comcast Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IART / Integra LifeSciences Holdings Corporation
AXP / American Express Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CVT / Cvent Holding Corp
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RMD / ResMed Inc.
WCC / WESCO International, Inc.
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABT / Abbott Laboratories
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ELV / Elevance Health, Inc.
LVS / Las Vegas Sands Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
US9021041085 / II-VI, Inc.
AUB / Atlantic Union Bankshares Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BITF / Bitfarms Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
RUSHB / Rush Enterprises, Inc.
KMI / Kinder Morgan, Inc.
WBD / Warner Bros. Discovery, Inc.
DISCA / Discovery Inc - Class A
MYC / BlackRock MuniYield California Fund Inc
TDF / Templeton Dragon Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FIS / Fidelity National Information Services, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NAC / Nuveen California Quality Municipal Income Fund
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TTD / The Trade Desk, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LH / Labcorp Holdings Inc.
FI / Fiserv, Inc.
FCN / FTI Consulting, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
WPC / W. P. Carey Inc.
COLB / Columbia Banking System, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ATVI / Activision Blizzard Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GLD / SPDR Gold Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TEL / TE Connectivity plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
TOWN / TowneBank
UNH / UnitedHealth Group Incorporated
BFH / Bread Financial Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
COP / ConocoPhillips
VAW / Vanguard World Fund - Vanguard Materials ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
FBIZ / First Business Financial Services, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
VTR / Ventas, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABR / Arbor Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ABBV / AbbVie Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CHN / The China Fund, Inc.
ARCC / Ares Capital Corporation
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INGR / Ingredion Incorporated
ANSS / ANSYS, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UPS / United Parcel Service, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CVS / CVS Health Corporation
DFS / Discover Financial Services
CSX / CSX Corporation
COF / Capital One Financial Corporation
NZF / Nuveen Municipal Credit Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FNB / F.N.B. Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RTX / RTX Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
JLL / Jones Lang LaSalle Incorporated
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JNJ / Johnson & Johnson
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
0R2X / Corning Incorporated
CHTR / Charter Communications, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HIG / The Hartford Insurance Group, Inc.