Market Value200,009,000
Total Holdings196
File Date2022-07-12
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)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AXP / American Express Company
WST / West Pharmaceutical Services, Inc.
EXPE / Expedia Group, Inc.
AGR / Avangrid, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NWL / Newell Brands Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PEP / PepsiCo, Inc.
SON / Sonoco Products Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
PECO / Phillips Edison & Company, Inc.
GIS / General Mills, Inc.
CTAS / Cintas Corporation
CFG / Citizens Financial Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TT / Trane Technologies plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SRE / Sempra
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
PG / The Procter & Gamble Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
CINF / Cincinnati Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LHX / L3Harris Technologies, Inc.
TRU / TransUnion
KEY / KeyCorp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAC / Bank of America Corporation
MTD / Mettler-Toledo International Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALLY / Ally Financial Inc.
NXPI / NXP Semiconductors N.V.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
PFG / Principal Financial Group, Inc.
CME / CME Group Inc.
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MET / MetLife, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUN / VanEck Muni ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LYB / LyondellBasell Industries N.V.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TSLA / Tesla, Inc.
CVX / Chevron Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GGG / Graco Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMB / The Williams Companies, Inc.
CTRA / Coterra Energy Inc.
MCO / Moody's Corporation
BILL / BILL Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GILD / Gilead Sciences, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
URI / United Rentals, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HBI / Hanesbrands Inc.
BCE / BCE Inc.
PAYX / Paychex, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BDX / Becton, Dickinson and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCI / Crown Castle Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NVDA / NVIDIA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NNN / NNN REIT, Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
CRL / Charles River Laboratories International, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SPG / Simon Property Group, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQIX / Equinix, Inc.
IP / International Paper Company
COP / ConocoPhillips
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
QCOM / QUALCOMM Incorporated
MSCI / MSCI Inc.
AON / Aon plc
HDV / iShares Trust - iShares Core High Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ODFL / Old Dominion Freight Line, Inc.
EW / Edwards Lifesciences Corporation
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HCC / Warrior Met Coal, Inc.
FHN / First Horizon Corporation
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
ES / Eversource Energy
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PWR / Quanta Services, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GPC / Genuine Parts Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
JNJ / Johnson & Johnson
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PLD / Prologis, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
USB / U.S. Bancorp
LIN / Linde plc
HIG / The Hartford Insurance Group, Inc.