Market Value182,526,000
Total Holdings166
File Date2022-05-13
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)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BA / The Boeing Company
PPG / PPG Industries, Inc.
AXP / American Express Company
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IART / Integra LifeSciences Holdings Corporation
PYPL / PayPal Holdings, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
LHX / L3Harris Technologies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COF / Capital One Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MCD / McDonald's Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GLPI / Gaming and Leisure Properties, Inc.
META / Meta Platforms, Inc.
ABR / Arbor Realty Trust, Inc.
ARCC / Ares Capital Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BFZ / BlackRock California Municipal Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated
LH / Labcorp Holdings Inc.
NAC / Nuveen California Quality Municipal Income Fund
USB / U.S. Bancorp
MYC / BlackRock MuniYield California Fund Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
0R2X / Corning Incorporated
FNB / F.N.B. Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
HBI / Hanesbrands Inc.
US9021041085 / II-VI, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CMCSA / Comcast Corporation
DISCA / Discovery Inc - Class A
TOWN / TowneBank
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TDF / Templeton Dragon Fund, Inc.
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CVX / Chevron Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLD / SPDR Gold Trust
CVT / Cvent Holding Corp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DG / Dollar General Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TEL / TE Connectivity plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EOG / EOG Resources, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
WPC / W. P. Carey Inc.
INGR / Ingredion Incorporated
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
COP / ConocoPhillips
PEP / PepsiCo, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
KBH / KB Home
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WCC / WESCO International, Inc.
SPY / SPDR S&P 500 ETF
RMD / ResMed Inc.
GS / The Goldman Sachs Group, Inc.
COLB / Columbia Banking System, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BFH / Bread Financial Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
LVS / Las Vegas Sands Corp.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ELV / Elevance Health, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RUSHB / Rush Enterprises, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FCN / FTI Consulting, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FI / Fiserv, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTD / The Trade Desk, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
FBIZ / First Business Financial Services, Inc.
ORCL / Oracle Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DFS / Discover Financial Services
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
JLL / Jones Lang LaSalle Incorporated
ANSS / ANSYS, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF