Market Value386,536,000
Total Holdings180
File Date2022-05-09
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)
IDU / iShares Trust - iShares U.S. Utilities ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PEP / PepsiCo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
JPM / JPMorgan Chase & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MCK / McKesson Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
NEOG / Neogen Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SASR / Sandy Spring Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ODFL / Old Dominion Freight Line, Inc.
MU / Micron Technology, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
COP / ConocoPhillips
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
RMT / Royce Micro-Cap Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HD / The Home Depot, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CABO / Cable One, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
IXG / iShares Trust - iShares Global Financials ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
V / Visa Inc.
IEV / iShares Trust - iShares Europe ETF
CSCO / Cisco Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IBB / iShares Trust - iShares Biotechnology ETF
ANTM / Anthem Inc
XLNX / Xilinx, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XOM / Exxon Mobil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BHK / BlackRock Core Bond Trust
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GIM / Templeton Global Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EMF / Templeton Emerging Markets Fund
JXI / iShares Trust - iShares Global Utilities ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHM / PulteGroup, Inc.
JQC / Nuveen Credit Strategies Income Fund
WTW / Willis Towers Watson Public Limited Company
TTD / The Trade Desk, Inc.
WFC / Wells Fargo & Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LOW / Lowe's Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADP / Automatic Data Processing, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IXC / iShares Trust - iShares Global Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MMM / 3M Company
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRK / Merck & Co., Inc.
GHC / Graham Holdings Company
BDX / Becton, Dickinson and Company
CBRE / CBRE Group, Inc.
JNJ / Johnson & Johnson
ILF / iShares Trust - iShares Latin America 40 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ABBV / AbbVie Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
IOO / iShares Trust - iShares Global 100 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
INTU / Intuit Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ABT / Abbott Laboratories