Market Value114,333,000
Total Holdings268
File Date2022-02-17
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)
FLT / Corpay, Inc.
CARR / Carrier Global Corporation
HOLX / Hologic, Inc.
VNT / Vontier Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
CLX / The Clorox Company
MDT / Medtronic plc
ABT / Abbott Laboratories
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
IWB / iShares Trust - iShares Russell 1000 ETF
BXP / Boston Properties, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
/ iShares Morningstar Mid-Cap Value ETF
SLVM / Sylvamo Corporation
REZI / Resideo Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
LUV / Southwest Airlines Co.
MDLZ / Mondelez International, Inc.
HII / Huntington Ingalls Industries, Inc.
KO / The Coca-Cola Company
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
EMR / Emerson Electric Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DOW / Dow Inc.
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ADX / Adams Diversified Equity Fund, Inc.
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
DFS / Discover Financial Services
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
OFC / Corporate Office Properties Trust
CE / Celanese Corporation
DUK / Duke Energy Corporation
IFF / International Flavors & Fragrances Inc.
MA / Mastercard Incorporated
FTV / Fortive Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MRNA / Moderna, Inc.
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SO / The Southern Company
SYK / Stryker Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PM / Philip Morris International Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
IP / International Paper Company
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
MSF / Microsoft Corporation
CAT / Caterpillar Inc.
TWTR / Twitter Inc
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
MMM / 3M Company
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
DOV / Dover Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMT / Walmart Inc.
KD / Kyndryl Holdings, Inc.
NYCB / Flagstar Financial, Inc.
RTX / RTX Corporation
KSS / Kohl's Corporation
AON / Aon plc
SON / Sonoco Products Company
DELL / Dell Technologies Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
MTB / M&T Bank Corporation
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NAK / Northern Dynasty Minerals Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLTR / Dollar Tree, Inc.
VSTO / Vista Outdoor Inc.
DLX / Deluxe Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTRS / Viatris Inc.
RSG / Republic Services, Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
OMI / Owens & Minor, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HI / Hillenbrand, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CHX / ChampionX Corporation
BCE / BCE Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
WRK / WestRock Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ORI / Old Republic International Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TU / TELUS Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TY / Tri-Continental Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CNNB / Cincinnati Bancorp Inc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KR / The Kroger Co.
DIS / The Walt Disney Company
PKI / Revvity Inc.
GE / General Electric Company
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
D / Dominion Energy, Inc.
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ATOS / Atossa Therapeutics, Inc.
ATO / Atmos Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
NSC / Norfolk Southern Corporation
BMRN / BioMarin Pharmaceutical Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LEG / Leggett & Platt, Incorporated
VMW / Vmware Inc. - Class A
PKG / Packaging Corporation of America
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MET / MetLife, Inc.
JNPR / Juniper Networks, Inc.
SYY / Sysco Corporation
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
PSA / Public Storage
ADBE / Adobe Inc.
FDX / FedEx Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BIIB / Biogen Inc.
ALL / The Allstate Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TMO / Thermo Fisher Scientific Inc.
JLL / Jones Lang LaSalle Incorporated
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
LEA / Lear Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
COP / ConocoPhillips
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.