Market Value115,536,000
Total Holdings67
File Date2021-07-28
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CI / The Cigna Group
TFC / Truist Financial Corporation
MTB / M&T Bank Corporation
HUN / Huntsman Corporation
LPLA / LPL Financial Holdings Inc.
BAX / Baxter International Inc.
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
C / Citigroup Inc.
STWD / Starwood Property Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
DOCU / DocuSign, Inc.
APH / Amphenol Corporation
EXAS / Exact Sciences Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
PBCT / People`s United Financial Inc
SWK / Stanley Black & Decker, Inc.
ES / Eversource Energy
AME / AMETEK, Inc.
USB / U.S. Bancorp
PSX / Phillips 66
LBRDA / Liberty Broadband Corporation
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
UNM / Unum Group
CTVA / Corteva, Inc.
AMCR / Amcor plc
ZM / Zoom Communications Inc.
CCI / Crown Castle Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
KLAC / KLA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SDGR / Schrödinger, Inc.
WMB / The Williams Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAR / PAR Technology Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MSI / Motorola Solutions, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TWLO / Twilio Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ADM / Archer-Daniels-Midland Company
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
OUNZ / VanEck Merk Gold ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NZF / Nuveen Municipal Credit Income Fund
ALL / The Allstate Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
GHC / Graham Holdings Company
EVRG / Evergy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASA / ASA Gold and Precious Metals Limited
EIS / iShares, Inc. - iShares MSCI Israel ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
MKC / McCormick & Company, Incorporated
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JAMF / Jamf Holding Corp.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NUV / Nuveen Municipal Value Fund, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CHMG / Chemung Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
/ iShares Morningstar Mid-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
WTW / Willis Towers Watson Public Limited Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BMO / Bank of Montreal
NEE / NextEra Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EL / The Estée Lauder Companies Inc.
ERIE / Erie Indemnity Company
ATH.PRD / Athene Holding Ltd. - Preferred Stock
RDS.B / Shell Plc - ADR
NEO / NeoGenomics, Inc.
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ETN / Eaton Corporation plc
SAIC / Science Applications International Corporation
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MAR / Marriott International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
G / Genpact Limited
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNFI / United Natural Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AUB / Atlantic Union Bankshares Corporation
SAIL / SailPoint, Inc.
D / Dominion Energy, Inc.
HUM / Humana Inc.
CODI / Compass Diversified
ANSS / ANSYS, Inc.
AMAT / Applied Materials, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MRK / Merck & Co., Inc.
BR / Broadridge Financial Solutions, Inc.
UBSI / United Bankshares, Inc.
SYK / Stryker Corporation
AVY / Avery Dennison Corporation
DAL / Delta Air Lines, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IR / Ingersoll Rand Inc.
AX / Axos Financial, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MELI / MercadoLibre, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
ECL / Ecolab Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ACN / Accenture plc
HHC / Howard Hughes Corporation
COF / Capital One Financial Corporation
BHC / Bausch Health Companies Inc.
PCAR / PACCAR Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DXCM / DexCom, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMCSA / Comcast Corporation
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
EFX / Equifax Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMUS / T-Mobile US, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNI / Canadian National Railway Company
DVY / iShares Trust - iShares Select Dividend ETF
ATVI / Activision Blizzard Inc
SBAC / SBA Communications Corporation
PEG / Public Service Enterprise Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
SPLK / Splunk Inc.
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LRCX / Lam Research Corporation
DHR / Danaher Corporation
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
FMC / FMC Corporation
ROK / Rockwell Automation, Inc.
TT / Trane Technologies plc
VFC / V.F. Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
OLED / Universal Display Corporation
FLT / Corpay, Inc.
ITW / Illinois Tool Works Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
SQ / Block, Inc.
FI / Fiserv, Inc.
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
GPC / Genuine Parts Company
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CLX / The Clorox Company
CAH / Cardinal Health, Inc.
HRL / Hormel Foods Corporation
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CB / Chubb Limited
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
IMO / Imperial Oil Limited
AEL / American Equity Investment Life Holding Company
BUSE / First Busey Corporation
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
SFNC / Simmons First National Corporation
TXT / Textron Inc.
ROP / Roper Technologies, Inc.
SASR / Sandy Spring Bancorp, Inc.
NOC / Northrop Grumman Corporation
HRI / Herc Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HSY / The Hershey Company
GOOGL / Alphabet Inc.
ABC / Amerisource Bergen Corp.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSA / Public Storage
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AON / Aon plc
SLV / iShares Silver Trust
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BGCP / BGC Partners Inc - Class A
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
LLY / Eli Lilly and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DELL / Dell Technologies Inc.
WPC / W. P. Carey Inc.
SCHW / The Charles Schwab Corporation
OKTA / Okta, Inc.
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
CABO / Cable One, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBY / Best Buy Co., Inc.
PCG / PG&E Corporation
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
ICE / Intercontinental Exchange, Inc.
AIRC / Apartment Income REIT Corp.
ORCL / Oracle Corporation
ALGN / Align Technology, Inc.
CAT / Caterpillar Inc.
BNL / Broadstone Net Lease, Inc.
PARA / Paramount Global
NEM / Newmont Corporation
SO / The Southern Company
GL / Globe Life Inc.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
LNC / Lincoln National Corporation
PVH / PVH Corp.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
NUE / Nucor Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GGG / Graco Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LEG / Leggett & Platt, Incorporated
PFE / Pfizer Inc.
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
JBL / Jabil Inc.
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
CINF / Cincinnati Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
UAL / United Airlines Holdings, Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
ZTS / Zoetis Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CPB / The Campbell's Company
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.