Market Value122,901,000
Total Holdings304
File Date2022-02-14
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)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AZEK / The AZEK Company Inc.
AVNS / Avanos Medical, Inc.
JHG / Janus Henderson Group plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JNJ / Johnson & Johnson
CVX / Chevron Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ADI / Analog Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CHD / Church & Dwight Co., Inc.
D / Dominion Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BX / Blackstone Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
MAN / ManpowerGroup Inc.
IAU / iShares Gold Trust
NKE / NIKE, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CTAS / Cintas Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
CODI / Compass Diversified
BMO / Bank of Montreal
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
COP / ConocoPhillips
ANGO / AngioDynamics, Inc.
MET / MetLife, Inc.
AXP / American Express Company
CTBI / Community Trust Bancorp, Inc.
PSB / PS Business Parks, Inc.
CVS / CVS Health Corporation
MAS / Masco Corporation
RCL / Royal Caribbean Cruises Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
SO / The Southern Company
WFC / Wells Fargo & Company
SYBT / Stock Yards Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
FINX / Global X Funds - Global X FinTech ETF
NOC / Northrop Grumman Corporation
LECO / Lincoln Electric Holdings, Inc.
OGN / Organon & Co.
WAB / Westinghouse Air Brake Technologies Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WMT / Walmart Inc.
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
V / Visa Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COR / Cencora, Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
HLT / Hilton Worldwide Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
AEE / Ameren Corporation
LLY / Eli Lilly and Company
GLW / Corning Incorporated
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
PSX / Phillips 66
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DAL / Delta Air Lines, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QCOM / QUALCOMM Incorporated
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
WSGP / Western Graphite Inc.
Organa Tech Gp New / (68618B205)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
Town Center Bank II / (892105107)
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GM / General Motors Company
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MMM / 3M Company
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDU / MDU Resources Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGT / Target Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MRNA / Moderna, Inc.
NEM / Newmont Corporation
SYY / Sysco Corporation
EXC / Exelon Corporation
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
KKR / KKR & Co. Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GPC / Genuine Parts Company
RRTS / Roadrunner Transportation Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HSIC / Henry Schein, Inc.
MFGP / Micro Focus International Plc - ADR
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AES / The AES Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HFC / HollyFrontier Corp
LNT / Alliant Energy Corporation
CWT / California Water Service Group
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PML / PIMCO Municipal Income Fund II
SU / Suncor Energy Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CLX / The Clorox Company
RITM / Rithm Capital Corp.
VFC / V.F. Corporation
SIRI / Sirius XM Holdings Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EOT / Eaton Vance National Municipal Opportunities Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NTR / Nutrien Ltd.
DXC / DXC Technology Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JJOFF / iPath Bloomberg Coffee Subindex Total Return ETN
XLNX / Xilinx, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AAP / Advance Auto Parts, Inc.
TDOC / Teladoc Health, Inc.
TSLA / Tesla, Inc.
SAFM / Sanderson Farms, Inc.
PEP / PepsiCo, Inc.
UHAL / U-Haul Holding Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYK / Stryker Corporation
DUK / Duke Energy Corporation
TU / TELUS Corporation
ODFL / Old Dominion Freight Line, Inc.
APAM / Artisan Partners Asset Management Inc.
MCHP / Microchip Technology Incorporated
PTRA / Proterra Inc
BBWI / Bath & Body Works, Inc.
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMC / AMC Entertainment Holdings, Inc.
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
RJF / Raymond James Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DHI / D.R. Horton, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
RSG / Republic Services, Inc.
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
AWH / Aspira Women's Health Inc.
F / Ford Motor Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CAT / Caterpillar Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CARR / Carrier Global Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPL / PPL Corporation
EXAS / Exact Sciences Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTRS / Viatris Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NAD / Nuveen Quality Municipal Income Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
JPS / Nuveen Preferred & Income Securities Fund
RTX / RTX Corporation
VSCO / Victoria's Secret & Co.
CORBF / Global Cord Blood Corporation
ORI / Old Republic International Corporation
C.WSA / Citigroup, Inc.
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TXN / Texas Instruments Incorporated
EXPE / Expedia Group, Inc.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
CIEN / Ciena Corporation
CME / CME Group Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
HPQ / HP Inc.
GLD / SPDR Gold Trust
MTG / MGIC Investment Corporation