Market Value151,251,593
Total Holdings210
File Date2022-08-11
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)
EOG / EOG Resources, Inc.
ELAN / Elanco Animal Health Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ENDP / Endo International plc
LLY / Eli Lilly and Company
CNC / Centene Corporation
T / AT&T Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DISH / DISH Network Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
NKE / NIKE, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
LH / Labcorp Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SCHW / The Charles Schwab Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPR / EPR Properties
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
UDR / UDR, Inc.
HE / Hawaiian Electric Industries, Inc.
IBM / International Business Machines Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
TCX / Tucows Inc.
FDX / FedEx Corporation
GLD / SPDR Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
MUR / Murphy Oil Corporation
MET / MetLife, Inc.
ASMLF / ASML Holding N.V.
LBRDA / Liberty Broadband Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VZ / Verizon Communications Inc.
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
ASUR / Asure Software, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WKHS / Workhorse Group Inc.
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
SATS / EchoStar Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
/ Rockwell Medical Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TXN / Texas Instruments Incorporated
SLV / iShares Silver Trust
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARCC / Ares Capital Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAR / Avis Budget Group, Inc.
CCL / Carnival Corporation & plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PPL / PPL Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITW / Illinois Tool Works Inc.
MGM / MGM Resorts International
AIG / American International Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBC / Invesco DB Commodity Index Tracking Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATCO / Atlas Corp.
MCD / McDonald's Corporation
TXMD / TherapeuticsMD, Inc.
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
DHR / Danaher Corporation
DE / Deere & Company
LYFT / Lyft, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OFC / Corporate Office Properties Trust
KO / The Coca-Cola Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PRU / Prudential Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RMTI / Rockwell Medical, Inc.
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
MBB / iShares Trust - iShares MBS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
UGI / UGI Corporation
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
AXP / American Express Company
CTVA / Corteva, Inc.
MUSA / Murphy USA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDLZ / Mondelez International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
GCP / GCP Applied Technologies Inc
SEE / Sealed Air Corporation
MMM / 3M Company
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
FCF / First Commonwealth Financial Corporation
TWTR / Twitter Inc
YUMC / Yum China Holdings, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
F / Ford Motor Company
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
CI / The Cigna Group
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRMD / CorMedix Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ADP / Automatic Data Processing, Inc.