Market Value109,281,000
Total Holdings244
File Date2021-10-22
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)
BALL / Ball Corporation
FE / FirstEnergy Corp.
SWT / Stanley Black & Decker Inc - Unit
REZI / Resideo Technologies, Inc.
CL / Colgate-Palmolive Company
JCI / Johnson Controls International plc
CI / The Cigna Group
ARKK / ARK ETF Trust - ARK Innovation ETF
CACI / CACI International Inc
CTT / CatchMark Timber Trust Inc - Class A
CTVA / Corteva, Inc.
DLB / Dolby Laboratories, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLV / iShares Silver Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RGR / Sturm, Ruger & Company, Inc.
UAA / Under Armour, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
PSLV / Sprott Physical Silver Trust
MBB / iShares Trust - iShares MBS ETF
KKR / KKR & Co. Inc.
AMGN / Amgen Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MDT / Medtronic plc
V / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
PEAK / Healthpeak Properties, Inc.
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
LMT / Lockheed Martin Corporation
QTWO / Q2 Holdings, Inc.
THO / THOR Industries, Inc.
SPOT / Spotify Technology S.A.
SQ / Block, Inc.
ADP / Automatic Data Processing, Inc.
COIN / Coinbase Global, Inc.
EPAM / EPAM Systems, Inc.
FBHS / Fortune Brands Home & Security Inc
WFC / Wells Fargo & Company
RTX / RTX Corporation
BBBY / Bed Bath & Beyond, Inc.
STZ / Constellation Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
ABNB / Airbnb, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADX / Adams Diversified Equity Fund, Inc.
URA / Global X Funds - Global X Uranium ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NHI / National Health Investors, Inc.
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
TEAM / Atlassian Corporation
BG / Bunge Global SA
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
LMND / Lemonade, Inc.
CPB / The Campbell's Company
XLNX / Xilinx, Inc.
UAL / United Airlines Holdings, Inc.
CNMD / CONMED Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
WU / The Western Union Company
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
OKTA / Okta, Inc.
SWKS / Skyworks Solutions, Inc.
TWTR / Twitter Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OEF / iShares Trust - iShares S&P 100 ETF
LLY / Eli Lilly and Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MZTI / The Marzetti Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAH / Booz Allen Hamilton Holding Corporation
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMM / 3M Company
ECL / Ecolab Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ERIE / Erie Indemnity Company
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PHYS / Sprott Physical Gold Trust
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OII / Oceaneering International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
FDX / FedEx Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DE / Deere & Company
CARR / Carrier Global Corporation
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
BSX / Boston Scientific Corporation
ASIX / AdvanSix Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
OTIS / Otis Worldwide Corporation
VTRS / Viatris Inc.
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
WGO / Winnebago Industries, Inc.
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
PAYC / Paycom Software, Inc.
NI / NiSource Inc.
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
SBAC / SBA Communications Corporation
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
PLD / Prologis, Inc.
BIIB / Biogen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XT / iShares Trust - iShares Exponential Technologies ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
HBMD / Howard Bancorp Inc
LUV / Southwest Airlines Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAR / Marriott International, Inc.
TWLO / Twilio Inc.
NVDA / NVIDIA Corporation
NNN / NNN REIT, Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
OGN / Organon & Co.
BMY / Bristol-Myers Squibb Company
APPH / AppHarvest Inc
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RCS / PIMCO Strategic Income Fund, Inc.
CCL / Carnival Corporation & plc
VRSN / VeriSign, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
WELL / Welltower Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
INVH / Invitation Homes Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CRL / Charles River Laboratories International, Inc.
WIX / Wix.com Ltd.
HON / Honeywell International Inc.
BYND / Beyond Meat, Inc.
BHF / Brighthouse Financial, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
GOOG / Alphabet Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
WM / Waste Management, Inc.
GTX / Garrett Motion Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
INTC / Intel Corporation