Market Value569,327,000
Total Holdings254
File Date2022-01-28
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)
SWK / Stanley Black & Decker, Inc.
RBND / SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF
CTVA / Corteva, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ET / Energy Transfer LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ELME / Elme Communities
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
AGNC / AGNC Investment Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATO / Atmos Energy Corporation
NSC / Norfolk Southern Corporation
KIM / Kimco Realty Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNM / Unum Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JCI / Johnson Controls International plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AAPL / Apple Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
MPLX / MPLX LP - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CC / The Chemours Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
COLM / Columbia Sportswear Company
BKNG / Booking Holdings Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WKHS / Workhorse Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTRS / Viatris Inc.
SLB / Schlumberger Limited
PLUG / Plug Power Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
CRON / Cronos Group Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DE / Deere & Company
MRO / Marathon Oil Corporation
CDNS / Cadence Design Systems, Inc.
LMT / Lockheed Martin Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
C / Citigroup Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
TGT / Target Corporation
T / AT&T Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HON / Honeywell International Inc.
EXC / Exelon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TEL / TE Connectivity plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PM / Philip Morris International Inc.
WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
V / Visa Inc.
CARR / Carrier Global Corporation
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
IVZ / Invesco Ltd.
SLV / iShares Silver Trust
EA / Electronic Arts Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GM / General Motors Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
OVV / Ovintiv Inc.
OKE / ONEOK, Inc.
NUE / Nucor Corporation
VLO / Valero Energy Corporation
PPL / PPL Corporation
PPG / PPG Industries, Inc.
KREF / KKR Real Estate Finance Trust Inc.
LIN / Linde plc
PH / Parker-Hannifin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
MAR / Marriott International, Inc.
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFE / Pfizer Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KLAC / KLA Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARR / ARMOUR Residential REIT, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CL / Colgate-Palmolive Company
AWR / American States Water Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSX / CSX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NYT / The New York Times Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CIEN / Ciena Corporation
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IP / International Paper Company
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVT / nVent Electric plc
K / Kellanova
KR / The Kroger Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
INTU / Intuit Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DAN / Dana Incorporated
ATVI / Activision Blizzard Inc
PNR / Pentair plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COF / Capital One Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COP / ConocoPhillips
DVN / Devon Energy Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMT / American Tower Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF Put
CAT / Caterpillar Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACB / Aurora Cannabis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMBK / SmartFinancial, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
CGC / Canopy Growth Corporation
BXMT / Blackstone Mortgage Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NLY / Annaly Capital Management, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APO / Apollo Global Management, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MKULQ / Molekule Group, Inc.
ES / Eversource Energy
EPD / Enterprise Products Partners L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.