Market Value176,713,000
Total Holdings172
File Date2022-05-10
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)
AIA / iShares Trust - iShares Asia 50 ETF
MCD / McDonald's Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IEV / iShares Trust - iShares Europe ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OHI / Omega Healthcare Investors, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEM / Newmont Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
DOC / Healthpeak Properties, Inc.
IRM / Iron Mountain Incorporated
DE / Deere & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPY / SPDR S&P 500 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WMT / Walmart Inc.
UTG / Reaves Utility Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMI / Kinder Morgan, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DKNG / DraftKings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
BA / The Boeing Company
SVC / Service Properties Trust
WY / Weyerhaeuser Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AEP / American Electric Power Company, Inc.
HR / Healthcare Realty Trust Incorporated
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RY / Royal Bank of Canada
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBM / International Business Machines Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DLR / Digital Realty Trust, Inc.
FIF / First Trust Energy Infrastructure Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFL / PIMCO Income Strategy Fund
GE / General Electric Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYY / Sysco Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
QS / QuantumScape Corporation
F / Ford Motor Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
WELL / Welltower Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AON / Aon plc
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BSX / Boston Scientific Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COP / ConocoPhillips
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation