Market Value283,717,000
Total Holdings200
File Date2021-05-12
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)
DOCU / DocuSign, Inc.
PLD / Prologis, Inc.
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPG / Simon Property Group, Inc.
MMM / 3M Company
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
ODFL / Old Dominion Freight Line, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHI / D.R. Horton, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co. Call
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
V / Visa Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
NTR / Nutrien Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AAPL / Apple Inc. Call
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
URI / United Rentals, Inc.
NLY / Annaly Capital Management, Inc.
JPM / JPMorgan Chase & Co.
CHWY / Chewy, Inc.
EW / Edwards Lifesciences Corporation
MSGE / Madison Square Garden Entertainment Corp.
EFT / Eaton Vance Floating-Rate Income Trust
AY / Atlantica Sustainable Infrastructure plc
WELL / Welltower Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVR / Invesco Mortgage Capital Inc.
/ INNOVATOR S&P 500 POWER-J
US0153511094 / Alexion Pharmaceuticals, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CVS / CVS Health Corporation Call
VMC / Vulcan Materials Company
INO / Inovio Pharmaceuticals, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DPZ / Domino's Pizza, Inc.
SV4 / SVB Financial Group
/ ViacomCBS Inc
ROKU / Roku, Inc.
TPR / Tapestry, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
RTX / RTX Corporation
MRNA / Moderna, Inc.
SNEX / StoneX Group Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PEGA / Pegasystems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
SHOP / Shopify Inc.
MO / Altria Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
D / Dominion Energy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLDR / Cloudera Inc
BIIB / Biogen Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSN / Tyson Foods, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc. Call
FSLR / First Solar, Inc.
LUV / Southwest Airlines Co.
XPO / XPO, Inc.
NVAX / Novavax, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CLX / The Clorox Company
SI / Shoulder Innovations, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUE / Nucor Corporation
META / Meta Platforms, Inc. Call
CMCSA / Comcast Corporation
M / Macy's, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLB / Schlumberger Limited
NKE / NIKE, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVS / CVS Health Corporation
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
ENB / Enbridge Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMD / Advanced Micro Devices, Inc.
EXPE / Expedia Group, Inc.
CAH / Cardinal Health, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
BA / The Boeing Company
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
AYI / Acuity Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
CI / The Cigna Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
MCK / McKesson Corporation
TGT / Target Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TFC / Truist Financial Corporation
CVX / Chevron Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HD / The Home Depot, Inc.
GRMN / Garmin Ltd.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DE / Deere & Company
GD / General Dynamics Corporation
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
GM / General Motors Company
PSX / Phillips 66
LLY / Eli Lilly and Company
ZM / Zoom Communications Inc.
MRK / Merck & Co., Inc.