Market Value293,766,000
Total Holdings226
File Date2022-04-12
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
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BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
ATO / Atmos Energy Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
PSA / Public Storage
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
GLD / SPDR Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DRI / Darden Restaurants, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
PCH / PotlatchDeltic Corporation
ACN / Accenture plc
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
TYG / Tortoise Energy Infrastructure Corporation
V / Visa Inc.
IP / International Paper Company
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FI / Fiserv, Inc.
RYN / Rayonier Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
TYL / Tyler Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
INTU / Intuit Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PBCT / People`s United Financial Inc
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
IDXX / IDEXX Laboratories, Inc.
TSN / Tyson Foods, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HIFS / Hingham Institution for Savings
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BCE / BCE Inc.
DHC / Diversified Healthcare Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ASTR / Astra Space, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
CWT / California Water Service Group
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TWTR / Twitter Inc
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DTE / DTE Energy Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHW / The Charles Schwab Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
HLX / Helix Energy Solutions Group, Inc.
MSFT / Microsoft Corporation
NLY / Annaly Capital Management, Inc.
APTV / Aptiv PLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWK / Stanley Black & Decker, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LKQ / LKQ Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GIS / General Mills, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PWR / Quanta Services, Inc.
HTGC / Hercules Capital, Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MBB / iShares Trust - iShares MBS ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KMI / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
HPE / Hewlett Packard Enterprise Company
SRE / Sempra
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GPC / Genuine Parts Company
HPQ / HP Inc.
LYB / LyondellBasell Industries N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NFG / National Fuel Gas Company
KO / The Coca-Cola Company
CNP / CenterPoint Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALB / Albemarle Corporation
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SO / The Southern Company
HON / Honeywell International Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
HD / The Home Depot, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TGT / Target Corporation
UPS / United Parcel Service, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CMCSA / Comcast Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ECL / Ecolab Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WPC / W. P. Carey Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
OKE / ONEOK, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
DIS / The Walt Disney Company
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
KLAC / KLA Corporation
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
DE / Deere & Company