Market Value316,587,000
Total Holdings207
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)
FBIN / Fortune Brands Innovations, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
ENB / Enbridge Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DUK / Duke Energy Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
GGG / Graco Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
META / Meta Platforms, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KLAC / KLA Corporation
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MA / Mastercard Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
CONE / CyrusOne Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
CSX / CSX Corporation
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMT / American Tower Corporation
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COF / Capital One Financial Corporation
SWKS / Skyworks Solutions, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GILD / Gilead Sciences, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CI / The Cigna Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ROKU / Roku, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ACN / Accenture plc
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SBUX / Starbucks Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RDS.B / Shell Plc - ADR
SEE / Sealed Air Corporation
HON / Honeywell International Inc.
WDC / Western Digital Corporation
D / Dominion Energy, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MDLZ / Mondelez International, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SHW / The Sherwin-Williams Company
JIGB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF
DIS / The Walt Disney Company
WMT / Walmart Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JCI / Johnson Controls International plc
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
NTRS / Northern Trust Corporation
HBI / Hanesbrands Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SYY / Sysco Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
MMM / 3M Company
MCK / McKesson Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PEP / PepsiCo, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund