Market Value216,085,000
Total Holdings216
File Date2022-01-31
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)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UBSI / United Bankshares, Inc.
OBDC / Blue Owl Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GS / The Goldman Sachs Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
WCN / Waste Connections, Inc.
ZTS / Zoetis Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RUN / Sunrun Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
LHCG / LHC Group Inc
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
ASLE / AerSale Corporation
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APTV / Aptiv PLC
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAC / Bank of America Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KO / The Coca-Cola Company
OWL / Blue Owl Capital Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
APH / Amphenol Corporation
MPC / Marathon Petroleum Corporation
IQV / IQVIA Holdings Inc.
GBDC / Golub Capital BDC, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JBI / Janus International Group, Inc.
UPS / United Parcel Service, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLD / Prologis, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
CCI / Crown Castle Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BMEZ / BlackRock Health Sciences Term Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DIS / The Walt Disney Company
CVS / CVS Health Corporation
DECK / Deckers Outdoor Corporation
RTX / RTX Corporation
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BSTZ / BlackRock Science and Technology Term Trust
IDV / iShares Trust - iShares International Select Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CDW / CDW Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RTLR / Rattler Midstream Lp - Unit
ACHC / Acadia Healthcare Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OSH / Oak Street Health Inc
SRCL / Stericycle, Inc.
CVNA / Carvana Co.
LLNW / Limelight Networks Inc
MVBF / MVB Financial Corp.
HON / Honeywell International Inc.
PSLV / Sprott Physical Silver Trust
ITW / Illinois Tool Works Inc.
FLMN / Falcon Minerals Corp - Class A
INTC / Intel Corporation
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OKE / ONEOK, Inc.
SCI / Service Corporation International
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OBLG / Oblong, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFX / Teleflex Incorporated
CHNG / Change Healthcare Inc
IFF / International Flavors & Fragrances Inc.
BMY / Bristol-Myers Squibb Company
ADSK / Autodesk, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BGCP / BGC Partners Inc - Class A
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SGRY / Surgery Partners, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
SO / The Southern Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
NMFC / New Mountain Finance Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOA / North American Construction Group Ltd.
CG / The Carlyle Group Inc.
TMUS / T-Mobile US, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UNP / Union Pacific Corporation
NMRK / Newmark Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
RJF / Raymond James Financial, Inc.