Market Value437,115,000
Total Holdings191
File Date2022-08-02
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)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TY / Tri-Continental Corporation
EXC / Exelon Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LCNB / LCNB Corp.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
BME / BlackRock Health Sciences Trust
IDV / iShares Trust - iShares International Select Dividend ETF
NOC / Northrop Grumman Corporation
STT / State Street Corporation
PSTG / Pure Storage, Inc.
COP / ConocoPhillips
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
GLW / Corning Incorporated
AKAM / Akamai Technologies, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AVB / AvalonBay Communities, Inc.
NAD / Nuveen Quality Municipal Income Fund
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LOW / Lowe's Companies, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
REET / iShares Trust - iShares Global REIT ETF
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
PODD / Insulet Corporation
CGBD / Carlyle Secured Lending, Inc.
VRAR / The Glimpse Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
CRM / Salesforce, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ ViacomCBS Inc
MAA / Mid-America Apartment Communities, Inc.
DXCM / DexCom, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LYFT / Lyft, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
CSX / CSX Corporation
PSA / Public Storage
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
TT / Trane Technologies plc
WFC / Wells Fargo & Company
CODI / Compass Diversified
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
CEG / Constellation Energy Corporation
ALL / The Allstate Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AWH / Aspira Women's Health Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IT / Gartner, Inc.
AMT / American Tower Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WM / Waste Management, Inc.
TSCO / Tractor Supply Company
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
PLD / Prologis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
INTC / Intel Corporation
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NVDA / NVIDIA Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MAR / Marriott International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COR / Cencora, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
SYK / Stryker Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
APPN / Appian Corporation
UNH / UnitedHealth Group Incorporated
CHY / Calamos Convertible and High Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
T / AT&T Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
MQY / BlackRock MuniYield Quality Fund, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TXN / Texas Instruments Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AON / Aon plc
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
CFMS / Conformis Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STZ / Constellation Brands, Inc.
RITM / Rithm Capital Corp.
VLO / Valero Energy Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SNOW / Snowflake Inc.
UPS / United Parcel Service, Inc.
ABNB / Airbnb, Inc.
CVS / CVS Health Corporation
BGT / BlackRock Floating Rate Income Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADBE / Adobe Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NTG / Tortoise Midstream Energy Fund, Inc.
PDI / PIMCO Dynamic Income Fund
MYD / BlackRock MuniYield Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARCC / Ares Capital Corporation
EMR / Emerson Electric Co.
DVY / iShares Trust - iShares Select Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TFC / Truist Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company