Market Value132,340,000
Total Holdings146
File Date2022-04-20
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)
OTIS / Otis Worldwide Corporation
CENN / Cenntro Inc.
PAYX / Paychex, Inc.
HCA / HCA Healthcare, Inc.
PNR / Pentair plc
KMB / Kimberly-Clark Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EMYB / Embassy Bancorp, Inc.
/ DIGITAL WORLD AC
HLTHQ / Cue Health Inc.
EXC / Exelon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLW / Corning Incorporated
ITT / ITT Inc.
BODY / The Beachbody Company, Inc.
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
CMA / Comerica Incorporated
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
PSX / Phillips 66
HD / The Home Depot, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMGN / Amgen Inc.
K / Kellanova
TSCO / Tractor Supply Company
IYW / iShares Trust - iShares U.S. Technology ETF
PPL / PPL Corporation
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
NYCB / Flagstar Financial, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AXP / American Express Company
SPG / Simon Property Group, Inc.
FSRN / Fisker Inc.
ETN / Eaton Corporation plc
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
NRTLQ / Nortel Networks Corp
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
MAGELLAN INDS INC COM PAR USD0.001 / (559072301)
ORBITAL CORP SHS NEW / (Q7151P116)
/ INVES NASDAQ 100
PDRDY / Pernod Ricard - ADR
FERG / Ferguson Enterprises Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
MTN / Vail Resorts, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WAT / Waters Corporation
PLD / Prologis, Inc.
CDNS / Cadence Design Systems, Inc.
PINS / Pinterest, Inc.
TRHC / Tabula Rasa HealthCare Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTAS / Cintas Corporation
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
CPRT / Copart, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
APH / Amphenol Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
INTC / Intel Corporation
TEP / Teleperformance
AJG / Arthur J. Gallagher & Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HLT / Hilton Worldwide Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
CBRE / CBRE Group, Inc.
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
KLAC / KLA Corporation
TT / Trane Technologies plc
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
TPX / Somnigroup International Inc.
BDX / Becton, Dickinson and Company
AMPE / Ampio Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
MTD / Mettler-Toledo International Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
STX / Seagate Technology Holdings plc
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company
EGHT / 8x8, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ESSA / ESSA Bancorp, Inc.
OGN / Organon & Co.
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNC / Centene Corporation
DIS / The Walt Disney Company
AIG / American International Group, Inc.
STNE / StoneCo Ltd.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATER / Aterian, Inc.
CRL / Charles River Laboratories International, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
NOC / Northrop Grumman Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SQ / Block, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RIVN / Rivian Automotive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FULT / Fulton Financial Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GE / General Electric Company
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MS / Morgan Stanley
MAR / Marriott International, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
UGI / UGI Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JPM / JPMorgan Chase & Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FRPT / Freshpet, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MMM / 3M Company
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CVX / Chevron Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
D / Dominion Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MRK / Merck & Co., Inc.
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VKTX / Viking Therapeutics, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CARR / Carrier Global Corporation
REET / iShares Trust - iShares Global REIT ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.