Market Value236,964,000
Total Holdings209
File Date2021-11-24
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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Current
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SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
TRP / TC Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CM / Canadian Imperial Bank of Commerce
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXP / American Express Company
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
MMM / 3M Company
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
GM / General Motors Company
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
PPL / PPL Corporation
FBIN / Fortune Brands Innovations, Inc.
MCD / McDonald's Corporation
CI / The Cigna Group
SO / The Southern Company
TSCO / Tractor Supply Company
V / Visa Inc.
CDW / CDW Corporation
DE / Deere & Company
RF / Regions Financial Corporation
TMUS / T-Mobile US, Inc.
IXG / iShares Trust - iShares Global Financials ETF
TFC / Truist Financial Corporation
ATVI / Activision Blizzard Inc
MRK / Merck & Co., Inc.
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
AVY / Avery Dennison Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond 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
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BBY / Best Buy Co., Inc.
DECK / Deckers Outdoor Corporation
GWW / W.W. Grainger, Inc.
MBB / iShares Trust - iShares MBS ETF
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EHC / Encompass Health Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DFS / Discover Financial Services
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HZNP / Horizon Therapeutics Plc
ENB / Enbridge Inc.
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
TGT / Target Corporation
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CTSH / Cognizant Technology Solutions Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVST / Envista Holdings Corporation
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBAN / Huntington Bancshares Incorporated
NSC / Norfolk Southern Corporation
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
AON / Aon plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BCE / BCE Inc.
BWA / BorgWarner Inc.
OGN / Organon & Co.
AEP / American Electric Power Company, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
AVTR / Avantor, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RMT / Royce Micro-Cap Trust, Inc.
MET / MetLife, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
PFE / Pfizer Inc.
O / Realty Income Corporation
RRX / Regal Rexnord Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARE / Alexandria Real Estate Equities, Inc.
LRCX / Lam Research Corporation
SYNH / Syneos Health Inc - Class A
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
DOV / Dover Corporation
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
ABBV / AbbVie Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MSFT / Microsoft Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MU / Micron Technology, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IQV / IQVIA Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TEL / TE Connectivity plc
GOOGL / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IPG / The Interpublic Group of Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ARKK / ARK ETF Trust - ARK Innovation ETF