Market Value339,387,000
Total Holdings177
File Date2022-12-01
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MRK / Merck & Co., Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
HSY / The Hershey Company
CABO / Cable One, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LRCX / Lam Research Corporation
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFC / Truist Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
RMT / Royce Micro-Cap Trust, Inc.
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GHC / Graham Holdings Company
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ODFL / Old Dominion Freight Line, Inc.
RTX / RTX Corporation
ACN / Accenture plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
FAST / Fastenal Company
MSFT / Microsoft Corporation
SJM / The J. M. Smucker Company
CI / The Cigna Group
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
JXI / iShares Trust - iShares Global Utilities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SABA / Saba Capital Income & Opportunities Fund II
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JQC / Nuveen Credit Strategies Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEV / iShares Trust - iShares Europe ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BHK / BlackRock Core Bond Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FDX / FedEx Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
EMF / Templeton Emerging Markets Fund
IXG / iShares Trust - iShares Global Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
INTU / Intuit Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SASR / Sandy Spring Bancorp, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
YUM / Yum! Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
ORCL / Oracle Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MMM / 3M Company
CINF / Cincinnati Financial Corporation
OMC / Omnicom Group Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SYY / Sysco Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company