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)
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BRSL / Brightstar Lottery PLC
OXY / Occidental Petroleum Corporation
FNF / Fidelity National Financial, Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ELAN / Elanco Animal Health Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
RVP / Retractable Technologies, Inc.
ISO / IsoPlexis Corp
FRC / First Republic Bank
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIVE / Viveve Medical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
PPL / PPL Corporation
MAR / Marriott International, Inc.
CSX / CSX Corporation
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
FDX / FedEx Corporation
CBOE / Cboe Global Markets, Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSLR / First Solar, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TYG / Tortoise Energy Infrastructure Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
PENN / PENN Entertainment, Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FLS / Flowserve Corporation
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
SLB / Schlumberger Limited
FULT / Fulton Financial Corporation
UGI / UGI Corporation
BIL / SPDR Series Trust - 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)
NXPI / NXP Semiconductors N.V.
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.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
GM / General Motors Company
MHF / Western Asset Municipal High Income Fund Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
WYNN / Wynn Resorts, Limited
MRK / Merck & Co., Inc.
ACN / Accenture plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UBER / Uber Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HES / Hess Corporation
RY / Royal Bank of Canada
BXSL / Blackstone Secured Lending Fund
AN / AutoNation, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
RBLX / Roblox Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SASR / Sandy Spring Bancorp, Inc.
SV4 / SVB Financial Group
NVAX / Novavax, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
PHYS / Sprott Physical Gold Trust
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
SHV / iShares Trust - iShares Short 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 - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
LBRDA / Liberty Broadband Corporation
DKS / DICK'S Sporting Goods, Inc.
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.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
IAU / iShares Gold Trust
SCCO / Southern Copper Corporation
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
ABBV / AbbVie Inc.
BX / Blackstone Inc.
SLV / iShares Silver Trust
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
ERJ / 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
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
TRGP / Targa Resources Corp.
RF / Regions Financial Corporation
VLO / Valero Energy 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
PFE / Pfizer Inc.
KO / The Coca-Cola Company
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.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
OSUR / OraSure Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
BAC / Bank of America Corporation
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.