Market Value293,094,000
Total Holdings180
File Date2022-08-03
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
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Current
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RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
APS / Aptose Biosciences Inc.
OGEN / Oragenics, Inc.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
TCRR / Tcr2 Therapeutics Inc
QCOM / QUALCOMM Incorporated
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
PWR / Quanta Services, Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
MPLX / MPLX LP - Limited Partnership
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BX / Blackstone Inc.
CMC / Commercial Metals Company
FISV / Fiserv, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
NIQ / NIQ Global Intelligence plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
SLDB / Solid Biosciences Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
First Trust Preferred Sec & Inc ETF / PFD (33739E112)
RTX / RTX Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CLSD / Clearside Biomedical, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTC / Intel Corporation
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
MBB / iShares Trust - iShares MBS ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
NOW / ServiceNow, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSTO / Histogen Inc.
JPM / JPMorgan Chase & Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DD / DuPont de Nemours, Inc.
OGE / OGE Energy Corp.
LHX / L3Harris Technologies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
OVID / Ovid Therapeutics Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LLY / Eli Lilly and Company
MMM / 3M Company
GE / General Electric Company
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Shares
AON / Aon plc
HPQ / HP Inc.
CFG / Citizens Financial Group, Inc.
GPN / Global Payments Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
HD / The Home Depot, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MDLZ / Mondelez International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ONCY / Oncolytics Biotech Inc.
AMT / American Tower Corporation
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEG / Public Service Enterprise Group Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SWKS / Skyworks Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
SNDL / SNDL Inc.
CRM / Salesforce, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BA / The Boeing Company
CCF / Chase Corp.
PTE / PolarityTE Inc
SPY / State Street SPDR S&P 500 ETF Trust
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSN / Tyson Foods, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NSC / Norfolk Southern Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MDNA / Medicenna Therapeutics Corp
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CARR / Carrier Global Corporation
INTU / Intuit Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MHF / Western Asset Municipal High Income Fund Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ES / Eversource Energy
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
STT / State Street Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DOW / Dow Inc.
MDT / Medtronic plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
D / Dominion Energy, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
SBUX / Starbucks Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UPS / United Parcel Service, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
TEL / TE Connectivity plc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
FTXP / Foothills Exploration, Inc.
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SKIN / SkinHealth Systems Inc.
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ROP / Roper Technologies, Inc.
LOW / Lowe's Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company