Market Value189,123,000
Total Holdings48
File Date2022-04-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LECO / Lincoln Electric Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPC / Genuine Parts Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PFE / Pfizer Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UGI / UGI Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
TGT / Target Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TLRY / Tilray Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
T / AT&T Inc.
LLY / Eli Lilly and Company
CCLP / CSI Compressco LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated