Market Value335,225,000
Total Holdings271
File Date2022-08-01
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)
CVS / CVS Health Corporation
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
ANET / Arista Networks Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OSK / Oshkosh Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
FSLR / First Solar, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
CGTX / Cognition Therapeutics, Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMC / Vulcan Materials Company
NEE / NextEra Energy, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BRK.B / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
AVXL / Anavex Life Sciences Corp.
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MET / MetLife, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PM / Philip Morris International Inc.
FMNB / Farmers National Banc Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
WDAY / Workday, Inc.
ENB / Enbridge Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
TMC / TMC the metals company Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI / Canadian National Railway Company
VSAT / Viasat, Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
FDX / FedEx Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VRAY / ViewRay Inc.
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
RTX / RTX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
GE / General Electric Company
GOOGL / Alphabet Inc.
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DOW / Dow Inc.
SLV / iShares Silver Trust
OTIS / Otis Worldwide Corporation
MA / Mastercard Incorporated
SLNO / Soleno Therapeutics, Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
EXAS / Exact Sciences Corporation
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
TFC / Truist Financial Corporation
SPCE / Virgin Galactic Holdings, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
C / Citigroup Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BYND / Beyond Meat, Inc.
STNE / StoneCo Ltd.
SHLS / Shoals Technologies Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CF / CF Industries Holdings, Inc.
ETR / Entergy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYRE / HyreCar Inc
BAC.PRB / Bank of America Corporation - Preferred Stock
AJRD / Aerojet Rocketdyne Holdings Inc
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
MCD / McDonald's Corporation
LYFT / Lyft, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
GRMN / Garmin Ltd.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
AIG / American International Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
HBAN / Huntington Bancshares Incorporated
CGC / Canopy Growth Corporation
KD / Kyndryl Holdings, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
TWTR / Twitter Inc
NFLX / Netflix, Inc.
T / AT&T Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TLRY / Tilray Brands, Inc.
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAR / Darling Ingredients Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
ST / Sensata Technologies Holding plc
AMP / Ameriprise Financial, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TRV / The Travelers Companies, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SQ / Block, Inc.
ADBE / Adobe Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
BMO / Bank of Montreal
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
FBIN / Fortune Brands Innovations, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
OI / O-I Glass, Inc.
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLK / Splunk Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CLX / The Clorox Company
AMWL / American Well Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CELU / Celularity Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RJF / Raymond James Financial, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PAYX / Paychex, Inc.
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
CSX / CSX Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
F / Ford Motor Company
PPG / PPG Industries, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RY / Royal Bank of Canada
PFG / Principal Financial Group, Inc.
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CCL / Carnival Corporation & plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)