Market Value266,251,000
Total Holdings144
File Date2022-05-11
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)
MLM / Martin Marietta Materials, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
FCT / First Trust Senior Floating Rate Income Fund II
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MET.PRA / MetLife, Inc. - Preferred Stock
PEO / Adams Natural Resources Fund, Inc.
MMM / 3M Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPGI / S&P Global Inc.
NUE / Nucor Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PYPL / PayPal Holdings, Inc.
COIN / Coinbase Global, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
AAPL / Apple Inc.
DE / Deere & Company
SNOW / Snowflake Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
LIN / Linde plc
CMI / Cummins Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PAI / Western Asset Investment Grade Income Fund Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
SQ / Block, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
FERG / Ferguson Enterprises Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
MCD / McDonald's Corporation
LAZ / Lazard, Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
FEI / First Trust MLP and Energy Income Fund
NS / NuStar Energy L.P. - Limited Partnership
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GIM / Templeton Global Income Fund
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
CCI / Crown Castle Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
MDT / Medtronic plc
NVDA / NVIDIA Corporation
ETR / Entergy Corporation
RY / Royal Bank of Canada
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABMD / Abiomed Inc.
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
AVK / Advent Convertible and Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WY / Weyerhaeuser Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AXON / Axon Enterprise, Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMW / Vmware Inc. - Class A
ASA / ASA Gold and Precious Metals Limited
SSO / ProShares Trust - ProShares Ultra S&P500
PLD / Prologis, Inc.
BTZ / BlackRock Credit Allocation Income Trust
EMF / Templeton Emerging Markets Fund
IWB / iShares Trust - iShares Russell 1000 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALL / The Allstate Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IXN / iShares Trust - iShares Global Tech ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IFF / International Flavors & Fragrances Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WFC / Wells Fargo & Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
HIX / Western Asset High Income Fund II Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TEL / TE Connectivity plc
XERS / Xeris Biopharma Holdings, Inc.
ANTM / Anthem Inc
SWKS / Skyworks Solutions, Inc.
USFD / US Foods Holding Corp.
LDOS / Leidos Holdings, Inc.
WYNN / Wynn Resorts, Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CTHR / Charles & Colvard, Ltd.
RBLX / Roblox Corporation
OGN / Organon & Co.
C.WSA / Citigroup, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NWL / Newell Brands Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FHI / Federated Hermes, Inc.
VNO / Vornado Realty Trust
INTC / Intel Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
TEI / Templeton Emerging Markets Income Fund
ARCC / Ares Capital Corporation
GM / General Motors Company
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
MAIN / Main Street Capital Corporation
RVT / Royce Small-Cap Trust, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
WMT / Walmart Inc.
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BEN / Franklin Resources, Inc.
CSX / CSX Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GOOG / Alphabet Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GOLD / Barrick Mining Corporation
THQ / Abrdn Healthcare Opportunities Fund
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TGT / Target Corporation
COF / Capital One Financial Corporation
IAU / iShares Gold Trust
ICE / Intercontinental Exchange, Inc.
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
KLAC / KLA Corporation
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.