Market Value109,818,000
Total Holdings263
File Date2021-07-27
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)
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
WTRG / Essential Utilities, Inc.
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
HD / The Home Depot, Inc.
PSLV / Sprott Physical Silver Trust
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAH / Booz Allen Hamilton Holding Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
MBB / iShares Trust - iShares MBS ETF
LMND / Lemonade, Inc.
BG / Bunge Global SA
QTWO / Q2 Holdings, Inc.
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
REZI / Resideo Technologies, Inc.
CSX / CSX Corporation
OII / Oceaneering International, Inc.
CARR / Carrier Global Corporation
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
CRL / Charles River Laboratories International, Inc.
TROW / T. Rowe Price Group, Inc.
VTRS / Viatris Inc.
MDT / Medtronic plc
V / Visa Inc.
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CTVA / Corteva, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ABT / Abbott Laboratories
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
SPOT / Spotify Technology S.A.
SQ / Block, Inc.
EPAM / EPAM Systems, Inc.
UA / Under Armour, Inc.
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDB / MongoDB, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
DLB / Dolby Laboratories, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FBHS / Fortune Brands Home & Security Inc
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
RGR / Sturm, Ruger & Company, Inc.
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALL / The Allstate Corporation
PEAK / Healthpeak Properties, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TWLO / Twilio Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADX / Adams Diversified Equity Fund, Inc.
URA / Global X Funds - Global X Uranium ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTT / CatchMark Timber Trust Inc - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBBY / Bed Bath & Beyond, Inc.
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYC / Paycom Software, Inc.
PNC / The PNC Financial Services Group, Inc.
GTX / Garrett Motion Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CL / Colgate-Palmolive Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LUV / Southwest Airlines Co.
HON / Honeywell International Inc.
NHI / National Health Investors, Inc.
KKR / KKR & Co. Inc.
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
MFC / HEXAOM
PSX / Phillips 66
XLNX / Xilinx, Inc.
AVGO / Broadcom Inc.
CPB / The Campbell's Company
TJX / The TJX Companies, Inc.
CNMD / CONMED Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
TTD / The Trade Desk, Inc.
CI / The Cigna Group
META / Meta Platforms, Inc.
OKTA / Okta, Inc.
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WMT / Walmart Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DIS / The Walt Disney Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMR / Emerson Electric Co.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ECL / Ecolab Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
CSCO / Cisco Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JNJ / Johnson & Johnson
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PLD / Prologis, Inc.
FDX / FedEx Corporation
DFS / Discover Financial Services
ACN / Accenture plc
UNP / Union Pacific Corporation
RAD / Rite Aid Corp.
BYND / Beyond Meat, Inc.
AMT / American Tower Corporation
HOG / Harley-Davidson, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DOW / Dow Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
TEAM / Atlassian Corporation
BSX / Boston Scientific Corporation
F / Ford Motor Company
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
UAL / United Airlines Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
UAA / Under Armour, Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SBAC / SBA Communications Corporation
HII / Huntington Ingalls Industries, Inc.
BIIB / Biogen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
PPL / PPL Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
THO / THOR Industries, Inc.
CACI / CACI International Inc
HBMD / Howard Bancorp Inc
DVY / iShares Trust - iShares Select Dividend ETF
NI / NiSource Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
NNN / NNN REIT, Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
ASIX / AdvanSix Inc.
APPH / AppHarvest Inc
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
CCL / Carnival Corporation & plc
ABBV / AbbVie Inc.
VRSN / VeriSign, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
BALL / Ball Corporation
TWTR / Twitter Inc
WELL / Welltower Inc.
WGO / Winnebago Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OMC / Omnicom Group Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
OGN / Organon & Co.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
WU / The Western Union Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WIX / Wix.com Ltd.
BHF / Brighthouse Financial, Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
GL / Globe Life Inc.
DLTR / Dollar Tree, Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
ERIE / Erie Indemnity Company
MZTI / The Marzetti Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
HUBB / Hubbell Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.