Market Value329,881,000
Total Holdings205
File Date2022-01-18
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)
OR / OR Royalties Inc.
TEL / TE Connectivity plc
CFG / Citizens Financial Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
NOW / ServiceNow, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
MBB / iShares Trust - iShares MBS ETF
NIQ / NIQ Global Intelligence plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PPG / PPG Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMR / Emerson Electric Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LBRMF / Labrador Iron Mines Holdings Limited
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
PEG / Public Service Enterprise Group Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
OVID / Ovid Therapeutics Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
WYNN / Wynn Resorts, Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SYY / Sysco Corporation
ET / Energy Transfer LP - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JCI / Johnson Controls International plc
GE / General Electric Company
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HPQ / HP Inc.
CMC / Commercial Metals Company
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
MMM / 3M Company
STT / State Street Corporation
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
SLDB / Solid Biosciences Inc.
ECL / Ecolab Inc.
SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
CTT / CatchMark Timber Trust Inc - Class A
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
OGEN / Oragenics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSTO / Histogen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DSS / DSS, Inc.
SWKS / Skyworks Solutions, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNDL / SNDL Inc.
PTE / PolarityTE Inc
NSC / Norfolk Southern Corporation
CCF / Chase Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKIN / The Beauty Health Company
APS / Aptose Biosciences Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BX / Blackstone Inc.
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
ONCY / Oncolytics Biotech Inc.
MPLX / MPLX LP - Limited Partnership
TSN / Tyson Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BMY / Bristol-Myers Squibb Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AON / Aon plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRM / Salesforce, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
COST / Costco Wholesale Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
SHOP / Shopify Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INTC / Intel Corporation
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PYPL / PayPal Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KLIC / Kulicke and Soffa Industries, Inc.
AHT / Ashford Hospitality Trust, Inc.
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MHF / Western Asset Municipal High Income Fund Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLSD / Clearside Biomedical, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MDNA / Medicenna Therapeutics Corp
SOFI / SoFi Technologies, Inc.
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
FI / Fiserv, Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.