Market Value274,697,000
Total Holdings262
File Date2022-07-08
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VKQ / Invesco Municipal Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NZF / Nuveen Municipal Credit Income Fund
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SMAR / Smartsheet Inc.
HPE / Hewlett Packard Enterprise Company
FFIV / F5, Inc.
OGN / Organon & Co.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NOC / Northrop Grumman Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LIN / Linde plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
SNY / Sanofi - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
SLB / SLB N.V.
PLD / Prologis, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
SLF / Sun Life Financial Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
BA / The Boeing Company
PH / Parker-Hannifin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RIVN / Rivian Automotive, Inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THFF / First Financial Corporation
UNP / Union Pacific Corporation
BX / Blackstone Inc.
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZG / Zillow Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
TBB / AT&T Inc. - Corporate Bond/Note
COMP / Compass, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
BIIB / Biogen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
AAPL / Apple Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
FIS / Fidelity National Information Services, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
GE / General Electric Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
S / SentinelOne, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
O / Realty Income Corporation
CL / Colgate-Palmolive Company
COP / ConocoPhillips
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
BBY / Best Buy Co., Inc.
ES / Eversource Energy
ECL / Ecolab Inc.
Z / Zillow Group, Inc.
DUK / Duke Energy Corporation
NI / NiSource Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
BYM / BlackRock Municipal Income Quality Trust
CODI / Compass Diversified
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ALE / ALLETE, Inc.
MSFT / Microsoft Corporation
VFC / V.F. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYK / Stryker Corporation
INTC / Intel Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CTSH / Cognizant Technology Solutions Corporation
PAAS / Pan American Silver Corp.
HYFM / Hydrofarm Holdings Group, Inc.
COMCAST CORP CL A / (20030N10R)
BLACKROCK INC / (09247X10R)
PROCTOR & GAMBLE CO / (74271810R)
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
RAYTHEON TECHNOLOGIES CORP / (75513E10R)
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
CHARLES SCHWAB CORP / (80851310R)
VANGUARD MID CAP ETF / EQUITY - MIDCAP - ETF (92290862R)
WELLS FARGO & CO / (94974610R)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CERN / Cerner Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
91820410R / V.F. Corp. COMMON STOCK
IVE / iShares Trust - iShares S&P 500 Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
CLX / The Clorox Company
AXP / American Express Company
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
NEM / Newmont Corporation
IAU / iShares Gold Trust
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
DE / Deere & Company
CP / Canadian Pacific Kansas City Limited
MMM / 3M Company
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
ARCC / Ares Capital Corporation
MCD / McDonald's Corporation
RUN / Sunrun Inc.
TFC / Truist Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
OTIS / Otis Worldwide Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LRCX / Lam Research Corporation
PCG / PG&E Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
BSY / Bentley Systems, Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALK / Alaska Air Group, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
QQQ / Invesco QQQ Trust, Series 1
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EIM / Eaton Vance Municipal Bond Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
ONL / Orion Properties Inc.
BALL / Ball Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
CB / Chubb Limited
FDX / FedEx Corporation
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
DXC / DXC Technology Company