Market Value274,697,000
Total Holdings262
File Date2022-07-08
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)
VKQ / Invesco Municipal Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NZF / Nuveen Municipal Credit Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRK / Merck & Co., Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
SMAR / Smartsheet Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
BX / Blackstone Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
ES / Eversource Energy
HD / The Home Depot, Inc.
CVX / Chevron Corporation
OGN / Organon & Co.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
DUK / Duke Energy Corporation
ACN / Accenture plc
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZG / Zillow Group, Inc.
PCAR / PACCAR Inc
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
DHR / Danaher Corporation
SNOW / Snowflake Inc.
AMGN / Amgen Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJM / The J. M. Smucker Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
SNY / Sanofi - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOLD / Barrick Mining Corporation
SLF / Sun Life Financial Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
COMP / Compass, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
META / Meta Platforms, Inc.
CLX / The Clorox Company
ORCL / Oracle Corporation
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
AEP / American Electric Power Company, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
FIS / Fidelity National Information Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
RIVN / Rivian Automotive, Inc.
BRK.A / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
BYM / BlackRock Municipal Income Quality Trust
PLD / Prologis, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GE / General Electric Company
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
THFF / First Financial Corporation
TMUS / T-Mobile US, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
BBY / Best Buy Co., Inc.
CODI / Compass Diversified
LOW / Lowe's Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
EXAS / Exact Sciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
RDFN / Redfin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IAU / iShares Gold Trust
TBB / AT&T Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
V / Visa Inc.
O / Realty Income Corporation
ALE / ALLETE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
Z / Zillow Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VFC / V.F. Corporation
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
PAAS / Pan American Silver Corp.
HYFM / Hydrofarm Holdings Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COMCAST CORP CL A / (20030N10R)
BLACKROCK INC / (09247X10R)
PROCTOR & GAMBLE CO / (74271810R)
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
RAYTHEON TECHNOLOGIES CORP / (75513E10R)
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
CHARLES SCHWAB CORP / (80851310R)
VANGUARD MID CAP ETF / EQUITY - MIDCAP - ETF (92290862R)
WELLS FARGO & CO / (94974610R)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SYK / Stryker Corporation
CERN / Cerner Corp.
AMZN / Amazon.com, Inc.
91820410R / V.F. Corp. COMMON STOCK
IVE / iShares Trust - iShares S&P 500 Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
AXP / American Express Company
NEM / Newmont Corporation
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
CP / Canadian Pacific Kansas City Limited
BIIB / Biogen Inc.
ARCC / Ares Capital Corporation
MCD / McDonald's Corporation
AMT / American Tower Corporation
RUN / Sunrun Inc.
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
TFC / Truist Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
OTIS / Otis Worldwide Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LRCX / Lam Research Corporation
PCG / PG&E Corporation
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
BSY / Bentley Systems, Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALK / Alaska Air Group, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
QQQ / Invesco QQQ Trust, Series 1
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EIM / Eaton Vance Municipal Bond Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHOP / Shopify Inc.
SWK / Stanley Black & Decker, Inc.
ONL / Orion Properties Inc.
BALL / Ball Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
CB / Chubb Limited
FDX / FedEx Corporation
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
S / SentinelOne, Inc.
GIS / General Mills, Inc.
DXC / DXC Technology Company