Market Value388,450,000
Total Holdings176
File Date2022-07-25
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)
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSLA / Tesla, Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
FXY / Invesco CurrencyShares Japanese Yen Trust
TWTR / Twitter Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMR / Emerson Electric Co.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GD / General Dynamics Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
CMS / CMS Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KMB / Kimberly-Clark Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSQ / Calamos Strategic Total Return Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JAZZ / Jazz Pharmaceuticals plc
PFE / Pfizer Inc.
MKC / McCormick & Company, Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GLD / SPDR Gold Trust
SO / The Southern Company
BA / The Boeing Company
TSN / Tyson Foods, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AAPL / Apple Inc.
STE / STERIS plc
T / AT&T Inc.
NKE / NIKE, Inc.
ICLR / ICON Public Limited Company
UNH / UnitedHealth Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
F / Ford Motor Company
ACN / Accenture plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
RMD / ResMed Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MBRX / Moleculin Biotech, Inc.
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CP / Canadian Pacific Kansas City Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PFG / Principal Financial Group, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TROW / T. Rowe Price Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
ALC / Alcon Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BAX / Baxter International Inc.
RACE / Ferrari N.V.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MTB / M&T Bank Corporation
AON / Aon plc
PSX / Phillips 66
USB / U.S. Bancorp
HSY / The Hershey Company
NOW / ServiceNow, Inc.
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
PLD / Prologis, Inc.
GPC / Genuine Parts Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
AMGN / Amgen Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMAT / Applied Materials, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ELDN / Eledon Pharmaceuticals, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
DIS / The Walt Disney Company
STWD / Starwood Property Trust, Inc.
LMT / Lockheed Martin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
CPB / The Campbell's Company
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BCLI / Brainstorm Cell Therapeutics Inc.
LYV / Live Nation Entertainment, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
PAYX / Paychex, Inc.