Market Value336,162,000
Total Holdings170
File Date2022-02-15
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)
MRK / Merck & Co., Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GLD / SPDR Gold Trust
MDT / Medtronic plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AAPL / Apple Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMM / 3M Company
ABBV / AbbVie Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
NFG / National Fuel Gas Company
MGPI / MGP Ingredients, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
V / Visa Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTB / M&T Bank Corporation
AOD / Abrdn Total Dynamic Dividend Fund
VZ / Verizon Communications Inc.
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
JNJ / Johnson & Johnson
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COIN / Coinbase Global, Inc.
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
SIRI / Sirius XM Holdings Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LOW / Lowe's Companies, Inc.
BGY / BlackRock Enhanced International Dividend Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SONO / Sonos, Inc.
TMO / Thermo Fisher Scientific Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
GM / General Motors Company
SBUX / Starbucks Corporation
XXII / 22nd Century Group, Inc.
CSX / CSX Corporation
CRM / Salesforce, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOW / Dow Inc.
XPER / Xperi Inc.
IGR / CBRE Global Real Estate Income Fund
RCMT / RCM Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NCV / Virtus Convertible & Income Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WEC / WEC Energy Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
RNAC / Cartesian Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDX / FedEx Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
HTZ / Hertz Global Holdings, Inc.
COF / Capital One Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
AEE / Ameren Corporation
BA / The Boeing Company
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
MOGA / Moog, Inc. - Class A
NVDA / NVIDIA Corporation