Market Value234,906,000
Total Holdings217
File Date2022-01-27
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)
VOYA / Voya Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MDLZ / Mondelez International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BA / The Boeing Company
DT / Dynatrace, Inc.
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
WEC / WEC Energy Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MASI / Masimo Corporation
D / Dominion Energy, Inc.
TGT / Target Corporation
ACN / Accenture plc
T / AT&T Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
GIS / General Mills, Inc.
CI / The Cigna Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEEV / Veeva Systems Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AZEK / The AZEK Company Inc.
NAD / Nuveen Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
TWTR / Twitter Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROP / Roper Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHWY / Chewy, Inc.
STOR / Store Capital Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
HRZN / Horizon Technology Finance Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
SMM / Salient Midstream & MLP Fund
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
EXC / Exelon Corporation
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AAPL / Apple Inc.
CMI / Cummins Inc.
OGN / Organon & Co.
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
IONS / Ionis Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
EMN / Eastman Chemical Company
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
URI / United Rentals, Inc.
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
DE / Deere & Company
GILD / Gilead Sciences, Inc.
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TT / Trane Technologies plc
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
FCN / FTI Consulting, Inc.
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
BFAM / Bright Horizons Family Solutions Inc.
OKE / ONEOK, Inc.
BKNG / Booking Holdings Inc.
DEA / Easterly Government Properties, Inc.
EVER / EverQuote, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHW / The Sherwin-Williams Company
EFX / Equifax Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
ERIE / Erie Indemnity Company
HPQ / HP Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MEIP / MEI Pharma, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PRK / Park National Corporation
VSCO / Victoria's Secret & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CTAS / Cintas Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MP / MP Materials Corp.
BAC / Bank of America Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DLR / Digital Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
BBBY / Bed Bath & Beyond, Inc.
FNF / Fidelity National Financial, Inc.
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
MTCH / Match Group, Inc.
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
BALL / Ball Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PINS / Pinterest, Inc.
SHOP / Shopify Inc.
LULU / lululemon athletica inc.
DOOR / Masonite International Corporation
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
CDK / CDK Global Inc
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BR / Broadridge Financial Solutions, Inc.
FSR / Fisker Inc.
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
IEX / IDEX Corporation
KHC / The Kraft Heinz Company
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C / Citigroup Inc.
ZNGA / Zynga Inc - Class A
KMX / CarMax, Inc.
MELI / MercadoLibre, Inc.
NYMX / Nymox Pharmaceutical Corp
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
V / Visa Inc.
ABT / Abbott Laboratories
NLY / Annaly Capital Management, Inc.
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
PSX / Phillips 66
BLDR / Builders FirstSource, Inc.
CHGG / Chegg, Inc.
NOMD / Nomad Foods Limited
PM / Philip Morris International Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
CNI / Canadian National Railway Company
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
GE / General Electric Company
WMT / Walmart Inc.
WPM / Wheaton Precious Metals Corp.
KMB / Kimberly-Clark Corporation
CARR / Carrier Global Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
LIN / Linde plc
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
OCSL / Oaktree Specialty Lending Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PAYX / Paychex, Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
ARES / Ares Management Corporation
INTU / Intuit Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.