Market Value140,220,000
Total Holdings69
File Date2021-02-24
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)
C.PRPCL / Citigroup Inc
OTIS / Otis Worldwide Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SO / The Southern Company
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SYK / Stryker Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFE / Pfizer Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
T / AT&T Inc.
XYZ / Block, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RTX / RTX Corporation