Market Value293,094,000
Total Holdings180
File Date2022-08-03
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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Current
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RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
APS / Aptose Biosciences Inc.
OGEN / Oragenics, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEG / Public Service Enterprise Group Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GE / General Electric Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMC / Commercial Metals Company
ABT / Abbott Laboratories
AON / Aon plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
TCRR / Tcr2 Therapeutics Inc
BDX / Becton, Dickinson and Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STZ / Constellation Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NIQ / NIQ Global Intelligence plc
SLDB / Solid Biosciences Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
First Trust Preferred Sec & Inc ETF / PFD (33739E112)
RTX / RTX Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CRWD / CrowdStrike Holdings, Inc.
CLSD / Clearside Biomedical, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
MBB / iShares Trust - iShares MBS ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
NOW / ServiceNow, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSTO / Histogen Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CTVA / Corteva, Inc.
OGE / OGE Energy Corp.
OVID / Ovid Therapeutics Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GPN / Global Payments Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ONCY / Oncolytics Biotech Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CFG / Citizens Financial Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SWKS / Skyworks Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
SNDL / SNDL Inc.
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
CCF / Chase Corp.
PTE / PolarityTE Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NSC / Norfolk Southern Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MDNA / Medicenna Therapeutics Corp
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
INTU / Intuit Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MHF / Western Asset Municipal High Income Fund Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ES / Eversource Energy
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
STT / State Street Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DOW / Dow Inc.
RTX / RTX Corporation
MDT / Medtronic plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
D / Dominion Energy, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UPS / United Parcel Service, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TEL / TE Connectivity plc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
KLAC / KLA Corporation
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
COP / ConocoPhillips
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SKIN / The Beauty Health Company
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
DHR / Danaher Corporation
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company