Market Value262,422,000
Total Holdings190
File Date2022-06-06
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)
FLNT / Fluent, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HXL / Hexcel Corporation
TREX / Trex Company, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AKAM / Akamai Technologies, Inc.
SBUX / Starbucks Corporation
OPK / OPKO Health, Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
NUV / Nuveen Municipal Value Fund, Inc.
AXP / American Express Company
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNMD / Mind Medicine (MindMed) Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBRX / Forte Biosciences, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACN / Accenture plc
GOOGL / Alphabet Inc.
CCK / Crown Holdings, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WMT / Walmart Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
KIO / KKR Income Opportunities Fund
DLTR / Dollar Tree, Inc.
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
KL / Kirkland Lake Gold Ltd
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
VSTM / Verastem, Inc.
HZNP / Horizon Therapeutics Plc
CB / Chubb Limited
PI / Impinj, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPY / SPDR S&P 500 ETF
LIN / Linde plc
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHR / Danaher Corporation
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
CARR / Carrier Global Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INDB / Independent Bank Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
FSK / FS KKR Capital Corp.
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
RNR / RenaissanceRe Holdings Ltd.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ENPH / Enphase Energy, Inc.
NXPI / NXP Semiconductors N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
T / AT&T Inc.
CHKP / Check Point Software Technologies Ltd.
SHW / The Sherwin-Williams Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BX / Blackstone Inc.
KKR / KKR & Co. Inc.
NUE / Nucor Corporation
MA / Mastercard Incorporated
STT / State Street Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
TXT / Textron Inc.
WM / Waste Management, Inc.
ALL / The Allstate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.