Market Value232,420,000
Total Holdings239
File Date2022-03-10
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)
AAPL / Apple Inc.
SLB / Schlumberger Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CE / Celanese Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KMB / Kimberly-Clark Corporation
AXP / American Express Company
STT / State Street Corporation
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
MELI / MercadoLibre, Inc.
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
PSX / Phillips 66
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CDK / CDK Global Inc
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
VYX / NCR Voyix Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
APA / APA Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TFC / Truist Financial Corporation
PLUG / Plug Power Inc.
ZTS / Zoetis Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ILMN / Illumina, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIIB / Biogen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYY / Sysco Corporation
COR / Cencora, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RIVN / Rivian Automotive, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FXE / Invesco CurrencyShares Euro Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OGN / Organon & Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CSX / CSX Corporation
DFS / Discover Financial Services
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CVS / CVS Health Corporation
DOW / Dow Inc.
MNST / Monster Beverage Corporation
DOV / Dover Corporation
PYPL / PayPal Holdings, Inc.
ES / Eversource Energy
FIS / Fidelity National Information Services, Inc.
SYBT / Stock Yards Bancorp, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HIG / The Hartford Insurance Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGR / The Progressive Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
OTIS / Otis Worldwide Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
BDX / Becton, Dickinson and Company
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VZ / Verizon Communications Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KO / The Coca-Cola Company
INTC / Intel Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
SO / The Southern Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CERN / Cerner Corp.
GE / General Electric Company
COF / Capital One Financial Corporation
BKI / Black Knight Inc - Class A
GIS / General Mills, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VTRS / Viatris Inc.
K / Kellanova
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CARR / Carrier Global Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BMY / Bristol-Myers Squibb Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
F / Ford Motor Company
WMT / Walmart Inc.
TOWN / TowneBank
INDA / iShares Trust - iShares MSCI India ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ITW / Illinois Tool Works Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFE / Pfizer Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXCM / DexCom, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
HON / Honeywell International Inc.
MS / Morgan Stanley
DIS / The Walt Disney Company
SPLK / Splunk Inc.
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AFL / Aflac Incorporated
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CNC / Centene Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
UDR / UDR, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.