Market Value389,297,000
Total Holdings276
File Date2022-05-03
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)
OI / O-I Glass, Inc.
ANET / Arista Networks Inc
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CVX / Chevron Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
/ Roundhill Ball Metaverse ETF
BAM / Brookfield Asset Management Ltd.
IAU / iShares Gold Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTX / RTX Corporation
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
VRAY / ViewRay Inc.
EXAS / Exact Sciences Corporation
TSLA / Tesla, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ADI / Analog Devices, Inc.
ACN / Accenture plc
AIG / American International Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DOW / Dow Inc.
FBIN / Fortune Brands Innovations, Inc.
HBAN / Huntington Bancshares Incorporated
SLNO / Soleno Therapeutics, Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
USB / U.S. Bancorp
WDAY / Workday, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SMB / VanEck ETF Trust - VanEck Short Muni ETF
V / Visa Inc.
CVS / CVS Health Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VSAT / Viasat, Inc.
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
OGN / Organon & Co.
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
KMI / Kinder Morgan, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CARR / Carrier Global Corporation
T / AT&T Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FSLR / First Solar, Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
IYE / iShares Trust - iShares U.S. Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
DHI / D.R. Horton, Inc.
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
EA / Electronic Arts Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
KD / Kyndryl Holdings, Inc.
DIS / The Walt Disney Company
AME / AMETEK, Inc.
CRON / Cronos Group Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
C / Citigroup Inc.
CF / CF Industries Holdings, Inc.
PPG / PPG Industries, Inc.
CGTX / Cognition Therapeutics, Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
VEEV / Veeva Systems Inc.
BAC / Bank of America Corporation
ETR / Entergy Corporation
LYFT / Lyft, Inc.
TWTR / Twitter Inc
MO / Altria Group, Inc.
STT / State Street Corporation
GRMN / Garmin Ltd.
SPCE / Virgin Galactic Holdings, Inc.
BYND / Beyond Meat, Inc.
SLB / Schlumberger Limited
ATVI / Activision Blizzard Inc
HYRE / HyreCar Inc
CB / Chubb Limited
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CGC / Canopy Growth Corporation
TTWO / Take-Two Interactive Software, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVXL / Anavex Life Sciences Corp.
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RY / Royal Bank of Canada
ED / Consolidated Edison, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ORLY / O'Reilly Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
RJF / Raymond James Financial, Inc.
BMO / Bank of Montreal
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FMNB / Farmers National Banc Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WEC / WEC Energy Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TD / The Toronto-Dominion Bank
WM / Waste Management, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FAST / Fastenal Company
TLRY / Tilray Brands, Inc.
ST / Sensata Technologies Holding plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
HSY / The Hershey Company
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GLW / Corning Incorporated
DUK / Duke Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PH / Parker-Hannifin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SQ / Block, Inc.
TMC / TMC the metals company Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
DAR / Darling Ingredients Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
SPLK / Splunk Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
STNE / StoneCo Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CCL / Carnival Corporation & plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDT / Medtronic plc
CELU / Celularity Inc.
JPM / JPMorgan Chase & Co.
AMWL / American Well Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
OSK / Oshkosh Corporation