Market Value187,745,000
Total Holdings194
File Date2022-07-20
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)
V / Visa Inc.
VMC / Vulcan Materials Company
RCS / PIMCO Strategic Income Fund, Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TGT / Target Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CAT / Caterpillar Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PFE / Pfizer Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCL / Stepan Company
EMR / Emerson Electric Co.
SDIV / Global X Funds - Global X SuperDividend ETF
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
WPC / W. P. Carey Inc.
MAR / Marriott International, Inc.
DCI / Donaldson Company, Inc.
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RTX / RTX Corporation
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
BLD / TopBuild Corp.
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WTRG / Essential Utilities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSL / DoubleLine Income Solutions Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRGP / Targa Resources Corp.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
PHT / Pioneer High Income Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEI / Templeton Emerging Markets Income Fund
LLY / Eli Lilly and Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NKE / NIKE, Inc.
NLY / Annaly Capital Management, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FATE / Fate Therapeutics, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DTE / DTE Energy Company
CVS / CVS Health Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MA / Mastercard Incorporated
AAPL / Apple Inc.
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PRU / Prudential Financial, Inc.
CHY / Calamos Convertible and High Income Fund
NEE / NextEra Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SWKS / Skyworks Solutions, Inc.
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GS / The Goldman Sachs Group, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PM / Philip Morris International Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CNI / Canadian National Railway Company
ACN / Accenture plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KMI / Kinder Morgan, Inc.
O / Realty Income Corporation
FDX / FedEx Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MCD / McDonald's Corporation
HLT / Hilton Worldwide Holdings Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NSC / Norfolk Southern Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
COLM / Columbia Sportswear Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CSL / Carlisle Companies Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RSG / Republic Services, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
F / Ford Motor Company
CB / Chubb Limited
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPC / Genuine Parts Company
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
WSM / Williams-Sonoma, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LULU / lululemon athletica inc.
BA / The Boeing Company
TD / The Toronto-Dominion Bank
GLD / SPDR Gold Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CHI / Calamos Convertible Opportunities and Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
CSQ / Calamos Strategic Total Return Fund
DPZ / Domino's Pizza, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.