Market Value471,751,000
Total Holdings191
File Date2022-07-21
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)
INMD / InMode Ltd.
JBLU / JetBlue Airways Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
WFC / Wells Fargo & Company
V / Visa Inc.
TJX / The TJX Companies, Inc.
CI / The Cigna Group
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE_KZ / Pfizer Inc.
PM / Philip Morris International Inc.
MET / MetLife, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
STT / State Street Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMD / Advanced Micro Devices, Inc.
ZETA / Zeta Global Holdings Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PLTR / Palantir Technologies Inc.
LRCX / Lam Research Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CMCSA / Comcast Corporation
SNOW / Snowflake Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AXP / American Express Company
TGT / Target Corporation
SYY / Sysco Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMRS / Amyris Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BHB / Bar Harbor Bankshares
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
PBCT / People`s United Financial Inc
ORLY / O'Reilly Automotive, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
INTC / Intel Corporation
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
RTX / RTX Corporation
CAT / Caterpillar Inc.
NDAQ / Nasdaq, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
DOCU / DocuSign, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
WRB / W. R. Berkley Corporation
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
NUE / Nucor Corporation
MGM / MGM Resorts International
FDX / FedEx Corporation
MTB / M&T Bank Corporation
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
STAG / STAG Industrial, Inc.
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DE / Deere & Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MSTR / Strategy Inc
ZG / Zillow Group, Inc.
CARR / Carrier Global Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UBER / Uber Technologies, Inc.
C.WSA / Citigroup, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LLY / Eli Lilly and Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
LNG / Cheniere Energy, Inc.
GOLD / Barrick Mining Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNM / Unum Group
PDI / PIMCO Dynamic Income Fund
SPY / SPDR S&P 500 ETF
DM / Desktop Metal, Inc.
CHTR / Charter Communications, Inc.
MRNA / Moderna, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MDT / Medtronic plc
PGR / The Progressive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOM / Exxon Mobil Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ES / Eversource Energy
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATVI / Activision Blizzard Inc
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DIS / The Walt Disney Company
CAC / Camden National Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SOFI / SoFi Technologies, Inc.
ETN / Eaton Corporation plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SO / The Southern Company
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
UPS / United Parcel Service, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
BRO / Brown & Brown, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
F / Ford Motor Company
SMMD / iShares Trust - iShares Russell 2500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
SGH / SMART Global Holdings, Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.