Market Value411,293,000
Total Holdings239
File Date2022-05-05
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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CXH / MFS Investment Grade Municipal Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NEE / NextEra Energy, Inc.
BRMK / Broadmark Realty Capital Inc
ADBE / Adobe Inc.
CVNA / Carvana Co.
FBHS / Fortune Brands Home & Security Inc
COO / The Cooper Companies, Inc.
MSFT / Microsoft Corporation
PWR / Quanta Services, Inc.
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
WTRG / Essential Utilities, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CMI / Cummins Inc.
CSX / CSX Corporation
CME / CME Group Inc.
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
QRVO / Qorvo, Inc.
BRW / Saba Capital Income & Opportunities Fund
DENN / Denny's Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
TPR / Tapestry, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
AXP / American Express Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
ROKU / Roku, Inc.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
SNDL / SNDL Inc.
ABT / Abbott Laboratories
JKHY / Jack Henry & Associates, Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
IESC / IES Holdings, Inc.
RDFN / Redfin Corporation
EFX / Equifax Inc.
SONO / Sonos, Inc.
ORCL / Oracle Corporation
TOST / Toast, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MTCH / Match Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NAN / Nuveen New York Quality Municipal Income Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
A / Agilent Technologies, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SWN / Southwestern Energy Company
MMU / Western Asset Managed Municipals Fund Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IDXX / IDEXX Laboratories, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBM / International Business Machines Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NFLX / Netflix, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSX / Boston Scientific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DLTR / Dollar Tree, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FVCB / FVCBankcorp, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
MMM / 3M Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NOW / ServiceNow, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TTD / The Trade Desk, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
WGO / Winnebago Industries, Inc.
SYNA / Synaptics Incorporated
SNAP / Snap Inc.
MTH / Meritage Homes Corporation
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
Z / Zillow Group, Inc.
CL / Colgate-Palmolive Company
U / Unity Software Inc.
BC / Brunswick Corporation
HPE / Hewlett Packard Enterprise Company
GHY / PGIM Global High Yield Fund, Inc
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
FBC / Flagstar Bancorp, Inc.
TNDM / Tandem Diabetes Care, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASPN / Aspen Aerogels, Inc.
BR / Broadridge Financial Solutions, Inc.
BA / The Boeing Company
ENOR / iShares Trust - iShares MSCI Norway ETF
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
USB / U.S. Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
OTIS / Otis Worldwide Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVTR / Avantor, Inc.
TSP / TuSimple Holdings Inc.
MLI / Mueller Industries, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
MDC / M.D.C. Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
WM / Waste Management, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MET / MetLife, Inc.
RKT / Rocket Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYZ / Block, Inc.
RBLX / Roblox Corporation
BSGM / BioSig Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IRNT / IronNet Inc
SCHW / The Charles Schwab Corporation
NCR / NCR Corp.
TGT / Target Corporation
KLAC / KLA Corporation
CERN / Cerner Corp.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
IMH / Impac Mortgage Holdings, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRNE / Sorrento Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRTS / Virtus Investment Partners, Inc.
KO / The Coca-Cola Company
GL / Globe Life Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DGX / Quest Diagnostics Incorporated
NEWR / New Relic Inc
FMC / FMC Corporation
CRWD / CrowdStrike Holdings, Inc.
BKNG / Booking Holdings Inc.
SPOT / Spotify Technology S.A.
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
V / Visa Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
COOP / Mr. Cooper Group Inc.
NET / Cloudflare, Inc.
UPST / Upstart Holdings, Inc.
ALLY / Ally Financial Inc.
MNP / Western Asset Municipal Partners Fund Inc
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
RVTY / Revvity, Inc.
ATCO / Atlas Corp.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VTN / Invesco Trust for Investment Grade New York Municipals
META / Meta Platforms, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
DXC / DXC Technology Company
DAR / Darling Ingredients Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated