Market Value323,851,000
Total Holdings167
File Date2022-04-19
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)
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HD / The Home Depot, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RNAC / Cartesian Therapeutics, Inc.
NKE / NIKE, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LLY / Eli Lilly and Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BA / The Boeing Company
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PAYX / Paychex, Inc.
BX / Blackstone Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
F / Ford Motor Company
NYF / iShares Trust - iShares New York Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JNJ / Johnson & Johnson
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GS / The Goldman Sachs Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COKE / Coca-Cola Consolidated, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SONO / Sonos, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WPM / Wheaton Precious Metals Corp.
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VLO / Valero Energy Corporation
DOW / Dow Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
NFG / National Fuel Gas Company
NCV / Virtus Convertible & Income Fund
WBA / Walgreens Boots Alliance, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RCMT / RCM Technologies, Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
LUV / Southwest Airlines Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
EXPD / Expeditors International of Washington, Inc.
BGY / BlackRock Enhanced International Dividend Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XXII / 22nd Century Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
MMM / 3M Company
IXC / iShares Trust - iShares Global Energy ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
BRK.B / Berkshire Hathaway Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PG / The Procter & Gamble Company
XPER / Xperi Inc.
GM / General Motors Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMO / Thermo Fisher Scientific Inc.
IGR / CBRE Global Real Estate Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
AMD / Advanced Micro Devices, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HTZ / Hertz Global Holdings, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
COIN / Coinbase Global, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AEE / Ameren Corporation
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
MOGA / Moog, Inc. - Class A
WMT / Walmart Inc.
CMCSA / Comcast Corporation