Market Value115,930,000
Total Holdings168
File Date2021-11-05
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HOG / Harley-Davidson, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REZI / Resideo Technologies, Inc.
D / Dominion Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GM / General Motors Company
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMF / iShares Trust - iShares California Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
FDX / FedEx Corporation
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SJM / The J. M. Smucker Company
IAU / iShares Gold Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AAPL / Apple Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GLD / SPDR Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
CVX / Chevron Corporation
AXP / American Express Company
PFE / Pfizer Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
TGT / Target Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
GWRE / Guidewire Software, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGX / Quest Diagnostics Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
YETI / YETI Holdings, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
WDAY / Workday, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LH / Labcorp Holdings Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
AVGO / Broadcom Inc.
UA / Under Armour, Inc.
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TD / The Toronto-Dominion Bank
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
CEF / Sprott Physical Gold and Silver Trust
ZM / Zoom Communications Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GLW / Corning Incorporated
HYRE / HyreCar Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ANSS / ANSYS, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
OGN / Organon & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
NOW / ServiceNow, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GTX / Garrett Motion Inc.
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
TILE / Interface, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
CDNA / CareDx, Inc
GE / General Electric Company
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
QQQ / Invesco QQQ Trust, Series 1
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FRC / First Republic Bank
SAIC / Science Applications International Corporation
QS / QuantumScape Corporation
WFC / Wells Fargo & Company
BCRX / BioCryst Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
LAB / Standard BioTools Inc.
EMN / Eastman Chemical Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
INCY / Incyte Corporation
EXAS / Exact Sciences Corporation
UAL / United Airlines Holdings, Inc.
OTIS / Otis Worldwide Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTRS / Viatris Inc.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MORN / Morningstar, Inc.
KO / The Coca-Cola Company
GALT / Galectin Therapeutics Inc.
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
LUV / Southwest Airlines Co.
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMMT / Summit Therapeutics Inc.
CARR / Carrier Global Corporation
LULU / lululemon athletica inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp