Market Value105,171,000
Total Holdings145
File Date2022-05-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NDAQ / Nasdaq, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
GOOG / Alphabet Inc.
LH / Labcorp Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
EQIX / Equinix, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AMP / Ameriprise Financial, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADSK / Autodesk, Inc.
HPQ / HP Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
SNA / Snap-on Incorporated
IT / Gartner, Inc.
SJM / The J. M. Smucker Company
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
INCY / Incyte Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NJR / New Jersey Resources Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TROW / T. Rowe Price Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
ABC / Amerisource Bergen Corp.
HWM / Howmet Aerospace Inc.
AMCR / Amcor plc
GPC / Genuine Parts Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
GLD / SPDR Gold Shares
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PSQ / ProShares Trust - ProShares Short QQQ
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
IVE / iShares Trust - iShares S&P 500 Value ETF
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
HIG / The Hartford Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
CMA / Comerica Incorporated
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TPL / Texas Pacific Land Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MTD / Mettler-Toledo International Inc.
CCI / Crown Castle Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
HOLX / Hologic, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BBDC / Barings BDC, Inc.
ULTA / Ulta Beauty, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AKAM / Akamai Technologies, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TD / The Toronto-Dominion Bank
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CBOE / Cboe Global Markets, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
XRAY / DENTSPLY SIRONA Inc.
WAT / Waters Corporation
KEY.PRI / KeyCorp - Preferred Stock
GNCA / Genocea Biosciences Inc
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
RWM / ProShares Trust - ProShares Short Russell2000
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PPG / PPG Industries, Inc.
CE / Celanese Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CCL / Carnival Corporation Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFC / V.F. Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SYF / Synchrony Financial
DAL / Delta Air Lines, Inc.
WY / Weyerhaeuser Company
AOS / A. O. Smith Corporation
BBY / Best Buy Co., Inc.
CECO / CECO Environmental Corp.
CBRE / CBRE Group, Inc.
IP / International Paper Company
SYK / Stryker Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AIZ / Assurant, Inc.
CI / The Cigna Group
MRSN / Mersana Therapeutics, Inc.
COF / Capital One Financial Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
CRM / Salesforce, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
CADL / Candel Therapeutics, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AZO / AutoZone, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HD / The Home Depot, Inc.
STLD / Steel Dynamics, Inc.
STT / State Street Corporation
T / AT&T Inc.
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
MKFG / Markforged Holding Corporation
CEQP / Crestwood Equity Partners LP - Unit
KEYS / Keysight Technologies, Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
KR / The Kroger Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
V / Visa Inc.
ABT / Abbott Laboratories