Market Value471,749,000
Total Holdings163
File Date2022-04-26
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
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Current Value
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BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BHTG / BioHiTech Global Inc
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
CWT / California Water Service Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C / Citigroup Inc. - Corporate Bond/Note
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
QLD / ProShares Trust - ProShares Ultra QQQ
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XOM / Exxon Mobil Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RTX / RTX Corporation
PLNT / Planet Fitness, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
FEMY / Femasys Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SH / ProShares Trust - ProShares Short S&P500
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
V / Visa Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
AXP / American Express Company
CAC / Camden National Corporation
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LEG / Leggett & Platt, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTRG / Essential Utilities, Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PYPL / PayPal Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHOP / Shopify Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLD / SPDR Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MMM / 3M Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DIG / ProShares Trust - ProShares Ultra Energy
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
HUBS / HubSpot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSW / CSW Industrials, Inc.
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
USB / U.S. Bancorp
MBB / iShares Trust - iShares MBS ETF
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AWR / American States Water Company
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
AWK / American Water Works Company, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BA / The Boeing Company
LMT / Lockheed Martin Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NEE / NextEra Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HTO / H2O America
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
KEX / Kirby Corporation
HON / Honeywell International Inc.
CAT / Caterpillar Inc.