Market Value124,892,000
Total Holdings131
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORCL / Oracle Corporation
RTX / RTX Corporation
HAS / Hasbro, Inc.
PACW / Pacwest Bancorp
CLX / The Clorox Company
GLD / SPDR Gold Trust
HPE / Hewlett Packard Enterprise Company
UAL / United Airlines Holdings, Inc.
CB / Chubb Limited
SLF / Sun Life Financial Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VMW / Vmware Inc. - Class A
QRVO / Qorvo, Inc.
LNC / Lincoln National Corporation
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
WDFC / WD-40 Company
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
ACVA / ACV Auctions Inc.
CONE / CyrusOne Inc
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
WDC / Western Digital Corporation
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
RY / Royal Bank of Canada
ARDA / Archer-Daniels-Midland Company
PPL / Pembina Pipeline Corporation
CMI / Cummins Inc.
ET / Energy Transfer LP - Limited Partnership
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNP / Union Pacific Corporation
KR / The Kroger Co.
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOC / Northrop Grumman Corporation
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VAARX / Vanguard Asset Allocation Fund
CARR / Carrier Global Corporation
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZTS / Zoetis Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
FBNC / First Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
ABT / Abbott Laboratories
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCNCA / First Citizens BancShares, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RF / Regions Financial Corporation
FISV / Fiserv, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
WPC / W. P. Carey Inc.
NTR / Nutrien Ltd.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TNL / Travel + Leisure Co.
SLV / iShares Silver Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ALC / Alcon Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
EQIX / Equinix, Inc.
BCE / BCE Inc.
PBCT / People`s United Financial Inc
MCHP / Microchip Technology Incorporated
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
CRM / Salesforce, Inc.
INTC / Intel Corporation
LAZ / Lazard, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
XLNX / Xilinx, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MO / Altria Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
NUE / Nucor Corporation
SON / Sonoco Products Company
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
INCY / Incyte Corporation
COP / ConocoPhillips
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPL / PPL Corporation
GLW / Corning Incorporated
HBI / Hanesbrands Inc.
DTE / DTE Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ELV / Elevance Health, Inc.
CERN / Cerner Corp.
ETR / Entergy Corporation
GPN / Global Payments Inc.
HNGR / Hanger Inc
NEM / Newmont Corporation
OGN / Organon & Co.
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
DOCU / DocuSign, Inc.
NOW / ServiceNow, Inc.
LEA / Lear Corporation
LW / Lamb Weston Holdings, Inc.
FCX / Freeport-McMoRan Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PSA / Public Storage
WH / Wyndham Hotels & Resorts, Inc.
EBAY / eBay Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CAH / Cardinal Health, Inc.
CPB / The Campbell's Company
OTIS / Otis Worldwide Corporation
VTRS / Viatris Inc.
APD / Air Products and Chemicals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FAST / Fastenal Company
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ASH / Ashland Inc.
CCEP / Coca-Cola Europacific Partners PLC
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
STZ / Constellation Brands, Inc.
GD / General Dynamics Corporation
DXC / DXC Technology Company
CC / The Chemours Company
F / Ford Motor Company
DOV / Dover Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
VFC / V.F. Corporation
EXPE / Expedia Group, Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
IPG / The Interpublic Group of Companies, Inc.
SAM / The Boston Beer Company, Inc.
ICE / Intercontinental Exchange, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
CRSP / CRISPR Therapeutics AG
DLR / Digital Realty Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AIZ / Assurant, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
HUM / Humana Inc.
HPQ / HP Inc.
NDAQ / Nasdaq, Inc.
SCHW / The Charles Schwab Corporation
AVY / Avery Dennison Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PAYX / Paychex, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
DHR / Danaher Corporation
MU / Micron Technology, Inc.
MAS / Masco Corporation
GS / The Goldman Sachs Group, Inc.
CHD / Church & Dwight Co., Inc.
O / Realty Income Corporation
DRI / Darden Restaurants, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
SPGI / S&P Global Inc.
LUV / Southwest Airlines Co.
WU / The Western Union Company
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
AIG / American International Group, Inc.
FHN / First Horizon Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IQV / IQVIA Holdings Inc.
IVZ / Invesco Ltd.
STX / Seagate Technology Holdings plc
ABB / ABB Ltd. - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NI / NiSource Inc.
YUMC / Yum China Holdings, Inc.
J / Jacobs Solutions Inc.
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
OXY / Occidental Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LH / Labcorp Holdings Inc.
HCA / HCA Healthcare, Inc.
K / Kellanova
LEG / Leggett & Platt, Incorporated
FE / FirstEnergy Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
FNB / F.N.B. Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
SPLK / Splunk Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CME / CME Group Inc.
PSX / Phillips 66
AMT / American Tower Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
KTB / Kontoor Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFS / Discover Financial Services
IP / International Paper Company
BAX / Baxter International Inc.
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WM / Waste Management, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPM / JPMorgan Chase & Co.
BNS / The Bank of Nova Scotia
EBGEF / Enbridge Inc. - Preferred Stock