Market Value105,171,000
Total Holdings145
File Date2022-05-06
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)
NDAQ / Nasdaq, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
EQIX / Equinix, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TPL / Texas Pacific Land Corporation
QQQ / Invesco QQQ Trust, Series 1
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MSFT / Microsoft Corporation
NJR / New Jersey Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
WMT / Walmart Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
XOM / Exxon Mobil Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
HPQ / HP Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GLD / SPDR Gold Trust
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
SNA / Snap-on Incorporated
TD / The Toronto-Dominion Bank
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IT / Gartner, Inc.
SJM / The J. M. Smucker Company
ABC / Amerisource Bergen Corp.
HWM / Howmet Aerospace Inc.
AMCR / Amcor plc
GPC / Genuine Parts Company
TIP / iShares Trust - iShares TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VRTX / Vertex Pharmaceuticals Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PSQ / ProShares Trust - ProShares Short QQQ
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HIG / The Hartford Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
CMA / Comerica Incorporated
DOW / Dow Inc.
MTD / Mettler-Toledo International Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CCI / Crown Castle Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
HOLX / Hologic, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IVE / iShares Trust - iShares S&P 500 Value ETF
ULTA / Ulta Beauty, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AKAM / Akamai Technologies, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XRAY / DENTSPLY SIRONA Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
GD / General Dynamics Corporation
BBDC / Barings BDC, Inc.
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
WAT / Waters Corporation
HPE / Hewlett Packard Enterprise Company
KEY.PRI / KeyCorp - Preferred Stock
BRK.A / Berkshire Hathaway Inc.
GNCA / Genocea Biosciences Inc
RWM / ProShares Trust - ProShares Short Russell2000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPG / PPG Industries, Inc.
CE / Celanese Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CCL / Carnival Corporation & plc
SSO / ProShares Trust - ProShares Ultra S&P500
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFC / V.F. Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SYY / Sysco Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
INCY / Incyte Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
SYF / Synchrony Financial
DAL / Delta Air Lines, Inc.
WY / Weyerhaeuser Company
AOS / A. O. Smith Corporation
BBY / Best Buy Co., Inc.
CECO / CECO Environmental Corp.
CBRE / CBRE Group, Inc.
ADSK / Autodesk, Inc.
IP / International Paper Company
SYK / Stryker Corporation
ABBV / AbbVie Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LLY / Eli Lilly and Company
AIZ / Assurant, Inc.
CI / The Cigna Group
MRSN / Mersana Therapeutics, Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
CADL / Candel Therapeutics, Inc.
PG / The Procter & Gamble Company
CMI / Cummins Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AZO / AutoZone, Inc.
CBOE / Cboe Global Markets, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HD / The Home Depot, Inc.
STLD / Steel Dynamics, Inc.
MTB / M&T Bank Corporation
STT / State Street Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
MKFG / Markforged Holding Corporation
CEQP / Crestwood Equity Partners LP - Unit
KEYS / Keysight Technologies, Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
KR / The Kroger Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
V / Visa Inc.
ABT / Abbott Laboratories