Market Value408,860,000
Total Holdings279
File Date2022-01-31
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)
AVXL / Anavex Life Sciences Corp.
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
OGN / Organon & Co.
SLB / SLB N.V.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Shares
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VMC / Vulcan Materials Company
MET / MetLife, Inc.
AXP / American Express Company
VRAY / ViewRay Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VFH / Vanguard World Fund - Vanguard Financials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
AAPL / Apple Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PFG / Principal Financial Group, Inc.
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
RTN / Raytheon Co.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
WDAY / Workday, Inc.
DE / Deere & Company
EXAS / Exact Sciences Corporation
PH / Parker-Hannifin Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Roundhill Ball Metaverse ETF
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ADBE / Adobe Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSLR / First Solar, Inc.
CARR / Carrier Global Corporation
IFF / International Flavors & Fragrances Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.B / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
FMNB / Farmers National Banc Corp.
KKR / KKR & Co. Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TD / The Toronto-Dominion Bank
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
META / Meta Platforms, Inc.
VTRS / Viatris Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PANW / Palo Alto Networks, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WFC / Wells Fargo & Company
RTX / RTX Corporation
SHLS / Shoals Technologies Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
GE / General Electric Company
NUE / Nucor Corporation
D / Dominion Energy, Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
MCD / McDonald's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRON / Cronos Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STT / State Street Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
CSX / CSX Corporation
CGTX / Cognition Therapeutics, Inc.
INTC / Intel Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JPM / JPMorgan Chase & Co.
BYND / Beyond Meat, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
ETR / Entergy Corporation
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LYFT / Lyft, Inc.
TWTR / Twitter Inc
CCI / Crown Castle Inc.
GRMN / Garmin Ltd.
SPCE / Virgin Galactic Holdings, Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLNO / Soleno Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HYRE / HyreCar Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LRCX / Lam Research Corporation
RY / Royal Bank of Canada
IYJ / iShares Trust - iShares U.S. Industrials ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CGC / Canopy Growth Corporation
ATVI / Activision Blizzard Inc
AJRD / Aerojet Rocketdyne Holdings Inc
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
COF / Capital One Financial Corporation
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BAM / Brookfield Asset Management Ltd.
FAST / Fastenal Company
TTWO / Take-Two Interactive Software, Inc.
TLRY / Tilray Brands, Inc.
KO / The Coca-Cola Company
ST / Sensata Technologies Holding plc
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GLW / Corning Incorporated
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C.WSA / Citigroup, Inc.
SQ / Block, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OI / O-I Glass, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
CB / Chubb Limited
DAR / Darling Ingredients Inc.
DOW / Dow Inc.
SPLK / Splunk Inc.
AMWL / American Well Corporation
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OTIS / Otis Worldwide Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
STNE / StoneCo Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
SHW / The Sherwin-Williams Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPY / State Street SPDR S&P 500 ETF Trust
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DD / DuPont de Nemours, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACN / Accenture plc
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMO / Bank of Montreal
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSAT / Viasat, Inc.
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
MMM / 3M Company
CCL / Carnival Corporation Ltd.
EMR / Emerson Electric Co.
ANET / Arista Networks, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
OSK / Oshkosh Corporation
AIG / American International Group, Inc.
CVX / Chevron Corporation
ULTA / Ulta Beauty, Inc.
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF