Market Value68,901,000
Total Holdings264
File Date2022-04-25
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)
ADI / Analog Devices, Inc.
GNTX / Gentex Corporation
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CARR / Carrier Global Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HBAN / Huntington Bancshares Incorporated
WDC / Western Digital Corporation
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MO / Altria Group, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DE / Deere & Company
KEY / KeyCorp
MKC / McCormick & Company, Incorporated
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GDDY / GoDaddy Inc.
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
SVC / Service Properties Trust
X / United States Steel Corporation
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTS / Fortis Inc.
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
SYK / Stryker Corporation
HOG / Harley-Davidson, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCL / Carnival Corporation & plc
DGX / Quest Diagnostics Incorporated
GOLD / Barrick Mining Corporation
SJT / San Juan Basin Royalty Trust
MMM / 3M Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSM / MSC Industrial Direct Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
OCFC / OceanFirst Financial Corp.
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
MET / MetLife, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CMI / Cummins Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AVY / Avery Dennison Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
FNF / Fidelity National Financial, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
MOS / The Mosaic Company
IP / International Paper Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WM / Waste Management, Inc.
HIG / The Hartford Insurance Group, Inc.
FULT / Fulton Financial Corporation
PPL / PPL Corporation
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AEE / Ameren Corporation
ABT / Abbott Laboratories
FI / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IAU / iShares Gold Trust
SU / Suncor Energy Inc.
GD / General Dynamics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
RMR / The RMR Group Inc.
SNA / Snap-on Incorporated
CVX / Chevron Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MSFT / Microsoft Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
TNL / Travel + Leisure Co.
KD / Kyndryl Holdings, Inc.
NORWEGIAN CRUISE LINE HLDG / (666721104)
COP / ConocoPhillips
CHUBB / Commercehub Inc
RAYTHEON TECHNOLOGIES CORP COM / (77513E101)
VANGUARD SCOTTSDALE INT TERM CORP BD ETF / Exchange Traded Fund (922060870)
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INGR / Ingredion Incorporated
SLVM / Sylvamo Corporation
PEG / Public Service Enterprise Group Incorporated
PKG / Packaging Corporation of America
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GES / Guess?, Inc.
GOOG / Alphabet Inc.
HAL / Halliburton Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
OGN / Organon & Co.
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
FSRN / Fisker Inc.
AXTA / Axalta Coating Systems Ltd.
FTAI / FTAI Aviation Ltd.
WTS / Watts Water Technologies, Inc.
VLO / Valero Energy Corporation
KSS / Kohl's Corporation
CHD / Church & Dwight Co., Inc.
DRI / Darden Restaurants, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDU / iShares Trust - iShares U.S. Utilities ETF
GE / General Electric Company
WMT / Walmart Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
K / Kellanova
RF / Regions Financial Corporation
MCD / McDonald's Corporation
DOW / Dow Inc.
SON / Sonoco Products Company
VTRS / Viatris Inc.
CODI / Compass Diversified
HWM / Howmet Aerospace Inc.
LMT / Lockheed Martin Corporation
RCL / Royal Caribbean Cruises Ltd.
NKE / NIKE, Inc.
SNV / Synovus Financial Corp.
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
COWN / Cowen Inc - Class A
RVTY / Revvity, Inc.
BBY / Best Buy Co., Inc.
LIN / Linde plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
PCAR / PACCAR Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ALE / ALLETE, Inc.
OLN / Olin Corporation
EXC / Exelon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WTRG / Essential Utilities, Inc.
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
RPM / RPM International Inc.
SYY / Sysco Corporation
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
ORI / Old Republic International Corporation
IPG / The Interpublic Group of Companies, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
BBBY / Bed Bath & Beyond, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
NWFL / Norwood Financial Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITRN / Ituran Location and Control Ltd.
USB / U.S. Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
VLY / Valley National Bancorp
ARNC / Arconic Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
TSLA / Tesla, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMAT / Applied Materials, Inc.
APA / APA Corporation
ABBV / AbbVie Inc.
ETR / Entergy Corporation
F / Ford Motor Company
INTC / Intel Corporation
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SNEX / StoneX Group Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
HPQ / HP Inc.
DOW / Dow Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DFS / Discover Financial Services
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF