Market Value177,636,000
Total Holdings192
File Date2022-11-02
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.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DE / Deere & Company
STZ / Constellation Brands, Inc.
MAIN / Main Street Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CTVA / Corteva, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GOOGL / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BALL / Ball Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WYNN / Wynn Resorts, Limited
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AEP / American Electric Power Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PARA / Paramount Global
A / Agilent Technologies, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CLX / The Clorox Company
DIS / The Walt Disney Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
QSR / Restaurant Brands International Inc.
KEYS / Keysight Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAP / Advance Auto Parts, Inc.
MCD / McDonald's Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSX / CSX Corporation
ROP / Roper Technologies, Inc.
KHC / The Kraft Heinz Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IOO / iShares Trust - iShares Global 100 ETF
GE / General Electric Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
DGX / Quest Diagnostics Incorporated
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
O / Realty Income Corporation
CL / Colgate-Palmolive Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PM / Philip Morris International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WM / Waste Management, Inc.
AAPL / Apple Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
F / Ford Motor Company
SO / The Southern Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MTZ / MasTec, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ACN / Accenture plc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DVY / iShares Trust - iShares Select Dividend ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNJ / Johnson & Johnson
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.