Market Value234,635,000
Total Holdings208
File Date2021-07-28
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)
SJM / The J. M. Smucker Company
IYE / iShares Trust - iShares U.S. Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TRP / TC Energy Corporation
ENB / Enbridge Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
MMM / 3M Company
AAPL / Apple Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
HPQ / HP Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
PPL / PPL Corporation
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
MA / Mastercard Incorporated
SO / The Southern Company
V / Visa Inc.
NKE / NIKE, Inc.
CDW / CDW Corporation
DE / Deere & Company
RF / Regions Financial Corporation
GIS / General Mills, Inc.
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
QRVO / Qorvo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IQV / IQVIA Holdings Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PH / Parker-Hannifin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LESL / Leslie's, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OGN / Organon & Co.
DXC / DXC Technology Company
EL / The Estée Lauder Companies Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CM / Canadian Imperial Bank of Commerce
PEG / Public Service Enterprise Group Incorporated
ATVI / Activision Blizzard Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HZNP / Horizon Therapeutics Plc
DAR / Darling Ingredients Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALK / Alaska Air Group, Inc.
EBS / Emergent BioSolutions Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVY / Avery Dennison Corporation
GLD / SPDR Gold Trust
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BWA / BorgWarner Inc.
ZBRA / Zebra Technologies Corporation
PXD / Pioneer Natural Resources Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IXG / iShares Trust - iShares Global Financials ETF
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
D / Dominion Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ZTS / Zoetis Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EHC / Encompass Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHI / D.R. Horton, Inc.
TGT / Target Corporation
HBAN / Huntington Bancshares Incorporated
CDNS / Cadence Design Systems, Inc.
AEP / American Electric Power Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
DECK / Deckers Outdoor Corporation
KDP / Keurig Dr Pepper Inc.
BBY / Best Buy Co., Inc.
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
MSFT / Microsoft Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVST / Envista Holdings Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMB / The Williams Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
USB / U.S. Bancorp
TFC / Truist Financial Corporation
RRX / Regal Rexnord Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UA / Under Armour, Inc.
LCID / Lucid Group, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
MFGP / Micro Focus International Plc - ADR
ARE / Alexandria Real Estate Equities, Inc.
DLR / Digital Realty Trust, Inc.
BCE / BCE Inc.
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
NUE / Nucor Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
DDD / 3D Systems Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DUK / Duke Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AVTR / Avantor, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DFS / Discover Financial Services
RMT / Royce Micro-Cap Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
O / Realty Income Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LRCX / Lam Research Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ES / Eversource Energy
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TWTR / Twitter Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMT / American Tower Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
IPG / The Interpublic Group of Companies, Inc.
BAC / Bank of America Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
TEL / TE Connectivity plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MU / Micron Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ADBE / Adobe Inc.
WU / The Western Union Company