Market Value321,716,000
Total Holdings269
File Date2021-08-17
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)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ABBV / AbbVie Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EXPE / Expedia Group, Inc.
ES / Eversource Energy
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CECE / Ceco Environmental Corp.
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AMZN / Amazon.com, Inc. Put
LIN / Linde plc
GM / General Motors Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
NNN / NNN REIT, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
ROKU / Roku, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IP / International Paper Company
WFC / Wells Fargo & Company
BA / The Boeing Company
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SPPI / Spectrum Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
CCI / Crown Castle Inc.
ZEN / Zendesk Inc
IDV / iShares Trust - iShares International Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LMT / Lockheed Martin Corporation
REET / iShares Trust - iShares Global REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
F / Ford Motor Company
DOCU / DocuSign, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
CRL / Charles River Laboratories International, Inc.
TXN / Texas Instruments Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
CINF / Cincinnati Financial Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PAYX / Paychex, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MUN / VanEck Muni ETF
TRU / TransUnion
TGT / Target Corporation
FSK / FS KKR Capital Corp.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
MRNA / Moderna, Inc.
CMCSA / Comcast Corporation
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
SHW / The Sherwin-Williams Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TSLA / Tesla, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CLX / The Clorox Company
CERN / Cerner Corp.
BCE / BCE Inc.
AEP / American Electric Power Company, Inc.
HCC / Warrior Met Coal, Inc.
LHX / L3Harris Technologies, Inc.
TFX / Teleflex Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MET / MetLife, Inc.
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EW / Edwards Lifesciences Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US09257WAC47 / Blackstone Mtg Tr Inc Bond
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
ALLY / Ally Financial Inc.
PBA / Pembina Pipeline Corporation
BX / Blackstone Inc.
AGR / Avangrid, Inc.
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HIX / Western Asset High Income Fund II Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
META / Meta Platforms, Inc.
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ROM / ProShares Trust - ProShares Ultra Technology
ABT / Abbott Laboratories
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
WTRG / Essential Utilities, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNPS / Synopsys, Inc.
AFIN / American Fin Tr Inc - Class A
DLR / Digital Realty Trust, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LLY / Eli Lilly and Company
AXP / American Express Company
PG / The Procter & Gamble Company
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AON / Aon plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
AMAT / Applied Materials, Inc.
PKE / Park Aerospace Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NVDA / NVIDIA Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPM / JPMorgan Chase & Co.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HTGC / Hercules Capital, Inc.
KEY / KeyCorp
CTAS / Cintas Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
TT / Trane Technologies plc
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FITB / Fifth Third Bancorp
TTOO / T2 Biosystems, Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VSAT / Viasat, Inc.
HIG / The Hartford Insurance Group, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DIS / The Walt Disney Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMT / American Tower Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYF / Synchrony Financial
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NXPI / NXP Semiconductors N.V.
ATO / Atmos Energy Corporation
SO / The Southern Company
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ROP / Roper Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CNQ / Canadian Natural Resources Limited
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MSFT / Microsoft Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
KOD / Kodiak Sciences Inc.