Market Value312,116,000
Total Holdings241
File Date2022-07-18
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)
NXPI / NXP Semiconductors N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SPG / Simon Property Group, Inc.
MDU / MDU Resources Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMM / 3M Company
INTC / Intel Corporation
NIM / Nuveen Select Maturities Municipal Fund
DAN / Dana Incorporated
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMC / Vulcan Materials Company
WMT / Walmart Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
APTV / Aptiv PLC
AXP / American Express Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
APA / APA Corporation
XOM / Exxon Mobil Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SNSR / Global X Funds - Global X Internet of Things ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MDT / Medtronic plc
BTO / John Hancock Financial Opportunities Fund
SIVB / SVB Financial Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MOTO / Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
/ Roundhill Ball Metaverse ETF
KKR / KKR & Co. Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
IWM / iShares Trust - iShares Russell 2000 ETF
NGVT / Ingevity Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
VAC / Marriott Vacations Worldwide Corporation
BDX / Becton, Dickinson and Company
UTF / Cohen & Steers Infrastructure Fund, Inc
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
FIVE / Five Below, Inc.
FANG / Diamondback Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
GOOGL / Alphabet Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LIN / Linde plc
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
XYL / Xylem Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABNB / Airbnb, Inc.
SRE / Sempra
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMB / The Williams Companies, Inc.
VEEV / Veeva Systems Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QCOM / QUALCOMM Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ALC / Alcon Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GLD / SPDR Gold Trust
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation
AIA / iShares Trust - iShares Asia 50 ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PANW / Palo Alto Networks, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WY / Weyerhaeuser Company
GLW / Corning Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ROL / Rollins, Inc.
MCD / McDonald's Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNM / Unum Group
AAPL / Apple Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ADSK / Autodesk, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
SYK / Stryker Corporation
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
U / Unity Software Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MAA / Mid-America Apartment Communities, Inc.
TGT / Target Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FRC / First Republic Bank
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DVY / iShares Trust - iShares Select Dividend ETF
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
DLR / Digital Realty Trust, Inc.
LH / Labcorp Holdings Inc.
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ECL / Ecolab Inc.
FREY / FREYR Battery, Inc.
EMR / Emerson Electric Co.
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILMN / Illumina, Inc.
WRK / WestRock Company
BMO / Bank of Montreal
DOW / Dow Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SO / The Southern Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KO / The Coca-Cola Company
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
MBB / iShares Trust - iShares MBS ETF
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
ETN / Eaton Corporation plc
SFNC / Simmons First National Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BHK / BlackRock Core Bond Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CSL / Carlisle Companies Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DNP / DNP Select Income Fund Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PNFP / Pinnacle Financial Partners, Inc.
BE / Bloom Energy Corporation
TFC / Truist Financial Corporation
DOV / Dover Corporation
MRK / Merck & Co., Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMAT / Applied Materials, Inc.
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF