Market Value307,171,000
Total Holdings211
File Date2022-01-10
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HIG / The Hartford Insurance Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
D / Dominion Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RTX / RTX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOW / Dow Inc.
PM / Philip Morris International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
BEN / Franklin Resources, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
CZR / Caesars Entertainment, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
V / Visa Inc.
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
AAPL / Apple Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
ACN / Accenture plc
HSY / The Hershey Company
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
SYK / Stryker Corporation
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIRST TR EXCH TRADED FD III / PFD SECS INC EF (33739E109)
MA / Mastercard Incorporated
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AMZN / Amazon.com, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DOW / Dow Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GOOG / Alphabet Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
USB / U.S. Bancorp
PENN / PENN Entertainment, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TROW / T. Rowe Price Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
BAX / Baxter International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
GE / General Electric Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TT / Trane Technologies plc
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
IXN / iShares Trust - iShares Global Tech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
MDT / Medtronic plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TGT / Target Corporation
META / Meta Platforms, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CCI / Crown Castle Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
QQQ / Invesco QQQ Trust, Series 1
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
INTU / Intuit Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
DRI / Darden Restaurants, Inc.
MLU / Manulife Financial Corporation
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GD / General Dynamics Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
SMMF / Summit Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IOO / iShares Trust - iShares Global 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GLPI / Gaming and Leisure Properties, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FCBC / First Community Bankshares, Inc.
BKH / Black Hills Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RGCO / RGC Resources, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPY / SPDR S&P 500 ETF
WELL / Welltower Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
SLV / iShares Silver Trust
FI / Fiserv, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
SO / The Southern Company