Market Value262,422,000
Total Holdings190
File Date2022-06-06
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)
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
CAT / Caterpillar Inc.
FLNT / Fluent, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NVDA / NVIDIA Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
TREX / Trex Company, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NKE / NIKE, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AKAM / Akamai Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
OPK / OPKO Health, Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
NUV / Nuveen Municipal Value Fund, Inc.
TXN / Texas Instruments Incorporated
TTD / The Trade Desk, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZTS / Zoetis Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
STZ / Constellation Brands, Inc.
MNMD / Mind Medicine (MindMed) Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
UNH / UnitedHealth Group Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
HIG / The Hartford Insurance Group, Inc.
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
FBRX / Forte Biosciences, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CCK / Crown Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
GOOGL / Alphabet Inc.
HXL / Hexcel Corporation
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KIO / KKR Income Opportunities Fund
PSX / Phillips 66
DLTR / Dollar Tree, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LIN / Linde plc
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ECL / Ecolab Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
GLD / SPDR Gold Shares
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ABT / Abbott Laboratories
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
PI / Impinj, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
KL / Kirkland Lake Gold Ltd
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
VSTM / Verastem, Inc.
HZNP / Horizon Therapeutics Plc
CI / The Cigna Group
SPY / State Street SPDR S&P 500 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CARR / Carrier Global Corporation
INDB / Independent Bank Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
FSK / FS KKR Capital Corp.
GS / The Goldman Sachs Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHD / Church & Dwight Co., Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RNR / RenaissanceRe Holdings Ltd.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ENPH / Enphase Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
SBUX / Starbucks Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
T / AT&T Inc.
CHKP / Check Point Software Technologies Ltd.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BX / Blackstone Inc.
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
STT / State Street Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TMUS / T-Mobile US, Inc.
TXT / Textron Inc.
WM / Waste Management, Inc.
ALL / The Allstate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.