Market Value284,843,000
Total Holdings156
File Date2022-04-15
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)
D / Dominion Energy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
CTAS / Cintas Corporation
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
LNG / Cheniere Energy, Inc.
VFC / V.F. Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
CTRA / Coterra Energy Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
K / Kellanova
TER / Teradyne, Inc.
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ITB / iShares Trust - iShares U.S. Home Construction ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CPRI / Capri Holdings Limited
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
MSI / Motorola Solutions, Inc.
AXP / American Express Company
CROX / Crocs, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
O / Realty Income Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SBUX / Starbucks Corporation
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
MDT / Medtronic plc
VMC / Vulcan Materials Company
CMI / Cummins Inc.
BAC / Bank of America Corporation
TPR / Tapestry, Inc.
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FDX / FedEx Corporation
EXC / Exelon Corporation
GIS / General Mills, Inc.
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
RH / RH
ODFL / Old Dominion Freight Line, Inc.
GD / General Dynamics Corporation
SJI / South Jersey Industries Inc.
DECK / Deckers Outdoor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
FATE / Fate Therapeutics, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANET / Arista Networks Inc
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ULTA / Ulta Beauty, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LITE / Lumentum Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUBB / Hubbell Incorporated
ALB / Albemarle Corporation
RE / Everest Re Group Ltd
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGM / MGM Resorts International
GM / General Motors Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MRNA / Moderna, Inc.
TPX / Somnigroup International Inc.
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
CRSP / CRISPR Therapeutics AG
BF.B / Brown-Forman Corporation
C.WSA / Citigroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
SNOW / Snowflake Inc.
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
DRI / Darden Restaurants, Inc.
NEM / Newmont Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
INTC / Intel Corporation
DHR / Danaher Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
SPGI / S&P Global Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSX / Phillips 66
MS / Morgan Stanley
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
UBER / Uber Technologies, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
PWR / Quanta Services, Inc.
NAK / Northern Dynasty Minerals Ltd.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VZ / Verizon Communications Inc.
CSL / Carlisle Companies Incorporated
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
CLX / The Clorox Company
CFG / Citizens Financial Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHW / The Sherwin-Williams Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
SO / The Southern Company
ACN / Accenture plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF