Market Value268,109,000
Total Holdings209
File Date2022-05-12
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)
AVGO / Broadcom Inc.
F / Ford Motor Company
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
DKS / DICK'S Sporting Goods, Inc.
ABBV / AbbVie Inc.
BRSL / Brightstar Lottery PLC
VLO / Valero Energy Corporation
COP / ConocoPhillips
CSX / CSX Corporation
TSLA / Tesla, Inc.
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GE / General Electric Company
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
FNF / Fidelity National Financial, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
CCI / Crown Castle Inc.
PHYS / Sprott Physical Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ELAN / Elanco Animal Health Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SBUX / Starbucks Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
RY / Royal Bank of Canada
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
RVP / Retractable Technologies, Inc.
ISO / IsoPlexis Corp
UBER / Uber Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
MRSH / Marsh & McLennan Companies, Inc.
AN / AutoNation, Inc.
CBOE / Cboe Global Markets, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FRC / First Republic Bank
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIVE / Viveve Medical, Inc.
OXY / Occidental Petroleum Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CVS / CVS Health Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSY / The Hershey Company
PENN / PENN Entertainment, Inc.
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
IWV / iShares Trust - iShares Russell 3000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
FSLR / First Solar, Inc.
NXPI / NXP Semiconductors N.V.
SCCO / Southern Copper Corporation
TYG / Tortoise Energy Infrastructure Corporation
LMT / Lockheed Martin Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FLS / Flowserve Corporation
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
SLB / SLB N.V.
FULT / Fulton Financial Corporation
UGI / UGI Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IXG / iShares Trust - iShares Global Financials ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FSK / FS KKR Capital Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTNT / Fortinet, Inc.
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
FOCS / Focus Financial Partners Inc - Class A
BHC / Bausch Health Companies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SYF / Synchrony Financial
MOS / The Mosaic Company
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
RTX / RTX Corporation
MUI / BlackRock Municipal Income Fund, Inc.
VRSN / VeriSign, Inc.
GIS / General Mills, Inc.
GD / General Dynamics Corporation
GM / General Motors Company
MHF / Western Asset Municipal High Income Fund Inc.
PLD / Prologis, Inc.
WYNN / Wynn Resorts, Limited
ACN / Accenture plc
XOM / Exxon Mobil Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HES / Hess Corporation
BXSL / Blackstone Secured Lending Fund
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
RBLX / Roblox Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
SV4 / SVB Financial Group
NVAX / Novavax, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CIM / Chimera Investment Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IXN / iShares Trust - iShares Global Tech ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
UA / Under Armour, Inc.
KNDI / Kandi Technologies Group, Inc.
NKE / NIKE, Inc.
JNPR / Juniper Networks, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
LBRDA / Liberty Broadband Corporation
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
SPLK / Splunk Inc.
HON / Honeywell International Inc.
GDDY / GoDaddy Inc.
LUMN / Lumen Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
NBTB / NBT Bancorp Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IAU / iShares Gold Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ESSA / ESSA Bancorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
BX / Blackstone Inc.
SLV / iShares Silver Trust
C.WSA / Citigroup, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
DE / Deere & Company
V / Visa Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHR / Danaher Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
TRGP / Targa Resources Corp.
RF / Regions Financial Corporation
LCTX / Lineage Cell Therapeutics, Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
GSBD / Goldman Sachs BDC, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
AXP / American Express Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LOW / Lowe's Companies, Inc.
OSUR / OraSure Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BAC / Bank of America Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
LVS / Las Vegas Sands Corp.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TCBI / Texas Capital Bancshares, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
MPLX / MPLX LP - Limited Partnership
NEE / NextEra Energy, Inc.
VERX / Vertex, Inc.
PFS / Provident Financial Services, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.