Market Value444,563,000
Total Holdings205
File Date2021-08-16
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)
IBM / International Business Machines Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
BIPC / Brookfield Infrastructure Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DE / Deere & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GE / General Electric Company
WFC / Wells Fargo & Company
IXC / iShares Trust - iShares Global Energy ETF
INTC / Intel Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NTG / Tortoise Midstream Energy Fund, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
X / United States Steel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOG / Northern Oil and Gas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPC / Genuine Parts Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFPT / Proofpoint Inc
TDOC / Teladoc Health, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MDT / Medtronic plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIS / The Walt Disney Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BBY / Best Buy Co., Inc.
LEN / Lennar Corporation
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GIM / Templeton Global Income Fund
PYPL / PayPal Holdings, Inc.
PPT / Putnam Premier Income Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BRK.A / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSCO / Tractor Supply Company
IWM / iShares Trust - iShares Russell 2000 ETF
LAND / Gladstone Land Corporation
LOW / Lowe's Companies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ABT / Abbott Laboratories
V / Visa Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAC / Bank of America Corporation
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
QQQ / Invesco QQQ Trust, Series 1
SENS / Senseonics Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TGT / Target Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
T / AT&T Inc.
PLM / Polymet Mining Corp
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AMZN / Amazon.com, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ORCL / Oracle Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CBRE / CBRE Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JNJ / Johnson & Johnson
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XEL / Xcel Energy Inc.
ACN / Accenture plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.