Market Value521,143,000
Total Holdings198
File Date2022-04-14
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)
DSS / DSS, Inc.
OR / OR Royalties Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
DD / DuPont de Nemours, Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
MPLX / MPLX LP - Limited Partnership
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MBB / iShares Trust - iShares MBS ETF
NIQ / NIQ Global Intelligence plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMD / Advanced Micro Devices, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MS / Morgan Stanley
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WYNN / Wynn Resorts, Limited
RTX / RTX Corporation
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
C / Citigroup Inc.
AAPL / Apple Inc.
TEL / TE Connectivity plc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TSLA / Tesla, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HSTO / Histogen Inc.
CFG / Citizens Financial Group, Inc.
HD / The Home Depot, Inc.
SLDB / Solid Biosciences Inc.
MA / Mastercard Incorporated
GPN / Global Payments Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STT / State Street Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ONCY / Oncolytics Biotech Inc.
OGEN / Oragenics, Inc.
JCI / Johnson Controls International plc
CRWD / CrowdStrike Holdings, Inc.
First Trust Preferred Sec & Inc ETF / PFD (33739E112)
RTX / RTX Corporation
SLDB / Solid Biosciences Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHOP / Shopify Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OGE / OGE Energy Corp.
NSC / Norfolk Southern Corporation
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
SWKS / Skyworks Solutions, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
CCF / Chase Corp.
INTU / Intuit Inc.
PTE / PolarityTE Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KLIC / Kulicke and Soffa Industries, Inc.
SWK / Stanley Black & Decker, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDNA / Medicenna Therapeutics Corp
APS / Aptose Biosciences Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SKIN / The Beauty Health Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AON / Aon plc
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
PWR / Quanta Services, Inc.
TMO / Thermo Fisher Scientific Inc.
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DOW / Dow Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NKE / NIKE, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRM / Salesforce, Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
BDX / Becton, Dickinson and Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TCRR / Tcr2 Therapeutics Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ROP / Roper Technologies, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLSD / Clearside Biomedical, Inc.
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
V / Visa Inc.
SNDL / SNDL Inc.
SOFI / SoFi Technologies, Inc.
GE / General Electric Company
CARR / Carrier Global Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
ES / Eversource Energy
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
OVID / Ovid Therapeutics Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
KLAC / KLA Corporation
MDLZ / Mondelez International, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
AMT / American Tower Corporation
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
CI / The Cigna Group
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.