Market Value255,977,000
Total Holdings137
File Date2022-05-02
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
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(USD x1000)
Current Value
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LLY / Eli Lilly and Company
KO / The Coca-Cola Company
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
DE / Deere & Company
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
ABB / ABB Ltd. - ADR
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TJX / The TJX Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FE / FirstEnergy Corp.
UMH / UMH Properties, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QCOM / QUALCOMM Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MMM / 3M Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
CACI / CACI International Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MRK / Merck & Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SYY / Sysco Corporation
PG / The Procter & Gamble Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MBB / iShares Trust - iShares MBS ETF
ADM / Archer-Daniels-Midland Company
SQ / Block, Inc.
GLW / Corning Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COF / Capital One Financial Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HON / Honeywell International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TGT / Target Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
F / Ford Motor Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NEE / NextEra Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NVDA / NVIDIA Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TSLA / Tesla, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF