Market Value117,408,000
Total Holdings81
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)
PRU / Prudential Financial, Inc.
WTRG / Essential Utilities, Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
CSX / CSX Corporation
CARR / Carrier Global Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JCI / Johnson Controls International plc
LMND / Lemonade, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ECL / Ecolab Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GD / General Dynamics Corporation
AMT / American Tower Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
THO / THOR Industries, Inc.
CVX / Chevron Corporation
DE / Deere & Company
FBHS / Fortune Brands Home & Security Inc
MUB / iShares Trust - iShares National Muni Bond ETF
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
XLNX / Xilinx, Inc.
AAL / American Airlines Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
MDB / MongoDB, Inc.
EPAM / EPAM Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
HSY / The Hershey Company
MSFT / Microsoft Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAH / Booz Allen Hamilton Holding Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
KO / The Coca-Cola Company
WM / Waste Management, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OKTA / Okta, Inc.
SWKS / Skyworks Solutions, Inc.
BYND / Beyond Meat, Inc.
MRK / Merck & Co., Inc.
VRSN / VeriSign, Inc.
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
BAC.PRB / Bank of America Corporation - Preferred Stock
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MZTI / The Marzetti Company
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
KKR / KKR & Co. Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
TEAM / Atlassian Corporation
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
PAYC / Paycom Software, Inc.
BDX / Becton, Dickinson and Company
BALL / Ball Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ET / Energy Transfer LP - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
COIN / Coinbase Global, Inc.
KMB / Kimberly-Clark Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CACI / CACI International Inc
CTT / CatchMark Timber Trust Inc - Class A
PEAK / Healthpeak Properties, Inc.
CTVA / Corteva, Inc.
FE / FirstEnergy Corp.
DLB / Dolby Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INVH / Invitation Homes Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
SLV / iShares Silver Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDLZ / Mondelez International, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
TTD / The Trade Desk, Inc.
RGR / Sturm, Ruger & Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TWLO / Twilio Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
D / Dominion Energy, Inc.
APPH / AppHarvest Inc
CMCSA / Comcast Corporation
URA / Global X Funds - Global X Uranium ETF
SHOP / Shopify Inc.
QTWO / Q2 Holdings, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PPL / PPL Corporation
VTRS / Viatris Inc.
OTIS / Otis Worldwide Corporation
OMC / Omnicom Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.
C.WSA / Citigroup, Inc.
WU / The Western Union Company
NOC / Northrop Grumman Corporation
UAA / Under Armour, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBAC / SBA Communications Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
SQ / Block, Inc.
SPOT / Spotify Technology S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
WELL / Welltower Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PNC / The PNC Financial Services Group, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
NNN / NNN REIT, Inc.
NHI / National Health Investors, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHW / The Sherwin-Williams Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALL / The Allstate Corporation
HBMD / Howard Bancorp Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NI / NiSource Inc.
LUV / Southwest Airlines Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STZ / Constellation Brands, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NVDA / NVIDIA Corporation
RCL / Royal Caribbean Cruises Ltd.
OGN / Organon & Co.
MET / MetLife, Inc.
T / AT&T Inc.
MDT / Medtronic plc
WGO / Winnebago Industries, Inc.
CCL / Carnival Corporation & plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TWTR / Twitter Inc
ABT / Abbott Laboratories
HII / Huntington Ingalls Industries, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LLY / Eli Lilly and Company
PHYS / Sprott Physical Gold Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
WIX / Wix.com Ltd.
CRL / Charles River Laboratories International, Inc.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
GL / Globe Life Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TSLA / Tesla, Inc.
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUBB / Hubbell Incorporated
ERIE / Erie Indemnity Company
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
PSLV / Sprott Physical Silver Trust
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF