Market Value458,299,000
Total Holdings172
File Date2022-08-24
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
INTC / Intel Corporation
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSX / Boston Scientific Corporation
CRWD / CrowdStrike Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFE / Pfizer Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AME / AMETEK, Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDLZ / Mondelez International, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GLD / SPDR Gold Trust
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
MBB / iShares Trust - iShares MBS ETF
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
CDE / Coeur Mining, Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
SNDR / Schneider National, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IBM / International Business Machines Corporation
DHR / Danaher Corporation
GPC / Genuine Parts Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MKC / McCormick & Company, Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TWLO / Twilio Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TRU / TransUnion
C.WSA / Citigroup, Inc.
CEF / Sprott Physical Gold and Silver Trust
ZBRA / Zebra Technologies Corporation
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
ZS / Zscaler, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SNBR / Sleep Number Corporation
RGLD / Royal Gold, Inc.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
V / Visa Inc.
VRNS / Varonis Systems, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPGI / S&P Global Inc.
ACN / Accenture plc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JNJ / Johnson & Johnson
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BCE / BCE Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMT / American Tower Corporation
DUK / Duke Energy Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
OUST / Ouster, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
HL / Hecla Mining Company
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
GWW / W.W. Grainger, Inc.
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TU / TELUS Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDT / Medtronic plc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
FIVE / Five Below, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
NUV / Nuveen Municipal Value Fund, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AEP / American Electric Power Company, Inc.
IAU / iShares Gold Trust
PAYX / Paychex, Inc.