Market Value363,534,000
Total Holdings143
File Date2022-07-20
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)
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DOV / Dover Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COST / Costco Wholesale Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GILD / Gilead Sciences, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
T / AT&T Inc.
ATEC / Alphatec Holdings, Inc.
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
CSX / CSX Corporation
VMW / Vmware Inc. - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
AVTR / Avantor, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IPG / The Interpublic Group of Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTB / M&T Bank Corporation
BRK.A / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMPE / Ampio Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBY / Best Buy Co., Inc.
MDT / Medtronic plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CARR / Carrier Global Corporation
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
SU / Suncor Energy Inc.
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MN / Manning & Napier Inc - Class A
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
KEY / KeyCorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PLBC / Plumas Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TAYD / Taylor Devices, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LSI / Life Storage Inc - Registered Shares
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FISI / Financial Institutions, Inc.
MBB / iShares Trust - iShares MBS ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
/ ViacomCBS Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NTR / Nutrien Ltd.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
ERIE / Erie Indemnity Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MOG.A / Moog Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NCBS / Nicolet Bankshares Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
SYK / Stryker Corporation
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
ZTS / Zoetis Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
F / Ford Motor Company
DE / Deere & Company
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
NWBI / Northwest Bancshares, Inc.
ATNX / Athenex Inc
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
PSX / Phillips 66
LBRDA / Liberty Broadband Corporation
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
IRM / Iron Mountain Incorporated
WHR / Whirlpool Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
CCJ / Cameco Corporation
NVDA / NVIDIA Corporation
C / Citigroup Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
HES / Hess Corporation
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
ED / Consolidated Edison, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
NFG / National Fuel Gas Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
GE / General Electric Company
VLO / Valero Energy Corporation
CB / Chubb Limited
VFC / V.F. Corporation
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
DXCM / DexCom, Inc.
FMC / FMC Corporation
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DELL / Dell Technologies Inc.
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
GM / General Motors Company
GD / General Dynamics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
APA / APA Corporation
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
CLX / The Clorox Company
ADBE / Adobe Inc.
BNL / Broadstone Net Lease, Inc.
ABT / Abbott Laboratories
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NLY / Annaly Capital Management, Inc.
FDX / FedEx Corporation
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
STE / STERIS plc
DGX / Quest Diagnostics Incorporated
XXII / 22nd Century Group, Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INTC / Intel Corporation
RMTI / Rockwell Medical, Inc.
WELL / Welltower Inc.
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
LIN / Linde plc
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RYDAF / Shell plc
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
DLR / Digital Realty Trust, Inc.
ALB / Albemarle Corporation
CNI / Canadian National Railway Company
PFH / Prudential Financial, Inc. - Corporate Bond/Note
CDW / CDW Corporation
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
AMT / American Tower Corporation
MU / Micron Technology, Inc.
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
TTOO / T2 Biosystems, Inc.
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
HZNP / Horizon Therapeutics Plc
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
BKT / BlackRock Income Trust, Inc.
AVGO / Broadcom Inc.
EIX / Edison International
ROP / Roper Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ROST / Ross Stores, Inc.
CWEN / Clearway Energy, Inc.
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GWW / W.W. Grainger, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
VCNX / Vaccinex, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TFC / Truist Financial Corporation
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
DIS / The Walt Disney Company
LTHM / Livent Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LLY / Eli Lilly and Company
AXP / American Express Company
MCD / McDonald's Corporation
OKTA / Okta, Inc.
TMO / Thermo Fisher Scientific Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EQIX / Equinix, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
FSLR / First Solar, Inc.
SO / The Southern Company
LNG / Cheniere Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KMB / Kimberly-Clark Corporation
ZM / Zoom Communications Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TXT / Textron Inc.
GT / The Goodyear Tire & Rubber Company
GLW / Corning Incorporated
CTVA / Corteva, Inc.
NUE / Nucor Corporation