Market Value127,940,000
Total Holdings129
File Date2022-06-01
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HSY / The Hershey Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ZTS / Zoetis Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LOW / Lowe's Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FNV / Franco-Nevada Corporation
MRK / Merck & Co., Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
COST / Costco Wholesale Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
DG / Dollar General Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AWP / abrdn Global Premier Properties Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
JNJ / Johnson & Johnson
CB / Chubb Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
USA / Liberty All-Star Equity Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CE / Celanese Corporation
TSLA / Tesla, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BF.B / Brown-Forman Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DLY / DoubleLine Yield Opportunities Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
APTV / Aptiv PLC
NKE / NIKE, Inc.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNH / UnitedHealth Group Incorporated
DSL / DoubleLine Income Solutions Fund
SNAP / Snap Inc.
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COP / ConocoPhillips
CL / Colgate-Palmolive Company
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAYX / Paychex, Inc.
SAND / Sandstorm Gold Ltd.
CPRT / Copart, Inc.
CLX / The Clorox Company
WT / WisdomTree, Inc.
NLY / Annaly Capital Management, Inc.
EBAY / eBay Inc.
PXD / Pioneer Natural Resources Company
COPX / Global X Funds - Global X Copper Miners ETF
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
CMA / Comerica Incorporated
FITB / Fifth Third Bancorp
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MCD / McDonald's Corporation
LIN / Linde plc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RHI / Robert Half Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
AMT / American Tower Corporation
JPS / Nuveen Preferred & Income Securities Fund
TXN / Texas Instruments Incorporated
ABR / Arbor Realty Trust, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
USB / U.S. Bancorp
CTRA / Coterra Energy Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
LMT / Lockheed Martin Corporation
MMM / 3M Company
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF