Market Value216,517,000
Total Holdings237
File Date2022-05-02
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)
ES / Eversource Energy
SPLK / Splunk Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CE / Celanese Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ZTS / Zoetis Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
T / AT&T Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
GLW / Corning Incorporated
D / Dominion Energy, Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
TGT / Target Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CDK / CDK Global Inc
INDA / iShares Trust - iShares MSCI India ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AXP / American Express Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DFS / Discover Financial Services
SYBT / Stock Yards Bancorp, Inc.
BKI / Black Knight Inc - Class A
VYX / NCR Voyix Corporation
APA / APA Corporation
FXE / Invesco CurrencyShares Euro Trust
TFC / Truist Financial Corporation
OGN / Organon & Co.
AAL / American Airlines Group Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
WFC / Wells Fargo & Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ILMN / Illumina, Inc.
SLB / Schlumberger Limited
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MU / Micron Technology, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
STT / State Street Corporation
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
INTC / Intel Corporation
GE / General Electric Company
RIVN / Rivian Automotive, Inc.
IAU / iShares Gold Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
CERN / Cerner Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
QCOM / QUALCOMM Incorporated
K / Kellanova
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
F / Ford Motor Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VTRS / Viatris Inc.
TOWN / TowneBank
GM / General Motors Company
GIS / General Mills, Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYY / Sysco Corporation
CNC / Centene Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DUK / Duke Energy Corporation
SO / The Southern Company
OTIS / Otis Worldwide Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CSX / CSX Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ORCL / Oracle Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MRK / Merck & Co., Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VZ / Verizon Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MS / Morgan Stanley
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLUG / Plug Power Inc.
OXY / Occidental Petroleum Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
MKL / Markel Group Inc.
TROW / T. Rowe Price Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
INDO / Indonesia Energy Corporation Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UAL / United Airlines Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XOM / Exxon Mobil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MO / Altria Group, Inc.
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FNF / Fidelity National Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
BIIB / Biogen Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DOV / Dover Corporation
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
SHW / The Sherwin-Williams Company
DRI / Darden Restaurants, Inc.
CL / Colgate-Palmolive Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CARR / Carrier Global Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPGI / S&P Global Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
UDR / UDR, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund