Market Value413,528,000
Total Holdings172
File Date2021-07-21
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)
SLV / iShares Silver Trust
FTEK / Fuel Tech, Inc.
AXP / American Express Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAPL / Apple Inc.
DE / Deere & Company
CLX / The Clorox Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
CVS / CVS Health Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AMZN / Amazon.com, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPY / SPDR S&P 500 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MRK / Merck & Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BA / The Boeing Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USB / U.S. Bancorp
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
CERN / Cerner Corp.
WY / Weyerhaeuser Company
ORLY / O'Reilly Automotive, Inc.
MAT / Mattel, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
BAX / Baxter International Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDX / FedEx Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
MDRX / Veradigm Inc.
SYY / Sysco Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
QQQ / Invesco QQQ Trust, Series 1
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
OLED / Universal Display Corporation
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FEI / First Trust MLP and Energy Income Fund
INTC / Intel Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAU / iShares Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BDX / Becton, Dickinson and Company
TGT / Target Corporation
ABT / Abbott Laboratories
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GRMN / Garmin Ltd.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EME / EMCOR Group, Inc.
CARR / Carrier Global Corporation
GLW / Corning Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
V / Visa Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
T / AT&T Inc.
ADBE / Adobe Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RTX / RTX Corporation
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
DVY / iShares Trust - iShares Select Dividend ETF
CRL / Charles River Laboratories International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.