Market Value229,404,000
Total Holdings206
File Date2022-02-01
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)
RCS / PIMCO Strategic Income Fund, Inc.
VFC / V.F. Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AOS / A. O. Smith Corporation
GLD / SPDR Gold Trust
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NP / Neenah Inc
SDIV / Global X Funds - Global X SuperDividend ETF
HON / Honeywell International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CHI / Calamos Convertible Opportunities and Income Fund
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
WPC / W. P. Carey Inc.
PPG / PPG Industries, Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
IDV / iShares Trust - iShares International Select Dividend ETF
CVX / Chevron Corporation
SO / The Southern Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MMM / 3M Company
TRGP / Targa Resources Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
CHY / Calamos Convertible and High Income Fund
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
FATE / Fate Therapeutics, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
LULU / lululemon athletica inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSL / Carlisle Companies Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEI / Templeton Emerging Markets Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NLY / Annaly Capital Management, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PHT / Pioneer High Income Fund, Inc.
ALGN / Align Technology, Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
D / Dominion Energy, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCL / Stepan Company
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
DSL / DoubleLine Income Solutions Fund
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSX / CSX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COLM / Columbia Sportswear Company
VMC / Vulcan Materials Company
FCT / First Trust Senior Floating Rate Income Fund II
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NKE / NIKE, Inc.
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
BLD / TopBuild Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IBM / International Business Machines Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RTX / RTX Corporation
XYL / Xylem Inc.
SWKS / Skyworks Solutions, Inc.
PSA / Public Storage
PTY / PIMCO Corporate & Income Opportunity Fund
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
BA / The Boeing Company
DPZ / Domino's Pizza, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
DTE / DTE Energy Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WSM / Williams-Sonoma, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ZTS / Zoetis Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMT / American Tower Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
APH / Amphenol Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KLAC / KLA Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DCI / Donaldson Company, Inc.
CSQ / Calamos Strategic Total Return Fund
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTRG / Essential Utilities, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
APD / Air Products and Chemicals, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund