Market Value136,522,000
Total Holdings146
File Date2021-05-18
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)
VLO / Valero Energy Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
US73936T4748 / POWERSHARES NATIONAL AMT-
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BK / The Bank of New York Mellon Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BXP / Boston Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COR / Cencora, Inc.
ADBE / Adobe Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
V / Visa Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
D / Dominion Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFE / Pfizer Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CMCSA / Comcast Corporation
MCK / McKesson Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CVX / Chevron Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
AXP / American Express Company
WELL / Welltower Inc.
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VANECK VECTORS ETF TR / JP MORGAN MKTS (92189F494)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
POWERSHARES ETF TR II / SOVEREIGN DEBT (73936T573)
POWERSHARES ETF TR II / PFD PORTFOLIO (73936T565)
STI / Solidion Technology, Inc.
SRCL / Stericycle, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
US0549371070 / BB&T Corp.
LXM0 / LME Zinc Base Metal
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VGR / Vector Group Ltd.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
INTC / Intel Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CECO / CECO Environmental Corp.
O / Realty Income Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GNW / Genworth Financial, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
T / AT&T Inc.
CME / CME Group Inc.
AAPL / Apple Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HBI / Hanesbrands Inc.
GM / General Motors Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MB / MasterBeef Group
PKE / Park Aerospace Corp.
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IAU / iShares Gold Trust
C / Citigroup Inc.
ESRX / Express Scripts Holding Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMBA / Ambarella, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LPT / Liberty Property Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LH / Labcorp Holdings Inc.
PHM / PulteGroup, Inc.
PPL / PPL Corporation
PBA / Pembina Pipeline Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
VTR / Ventas, Inc.
018490100 / Allergan plc
NNN / NNN REIT, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
AGR / Avangrid, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
LAMR / Lamar Advertising Company
BA / The Boeing Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CTAS / Cintas Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OMC / Omnicom Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
CCJ / Cameco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WTRG / Essential Utilities, Inc.
AEP / American Electric Power Company, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WMT / Walmart Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CERN / Cerner Corp.
AMAT / Applied Materials, Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
REET / iShares Trust - iShares Global REIT ETF
MRK / Merck & Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MAA / Mid-America Apartment Communities, Inc.
VSAT / Viasat, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF