Market Value275,824,000
Total Holdings181
File Date2021-05-05
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OR / OR Royalties Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDT / Medtronic plc
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
OVID / Ovid Therapeutics Inc.
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PPG / PPG Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
DHR / Danaher Corporation
CFG / Citizens Financial Group, Inc.
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GPN / Global Payments Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AAPL / Apple Inc.
CLSD / Clearside Biomedical, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NIQ / NIQ Global Intelligence plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RGNX / REGENXBIO Inc.
STNE / StoneCo Ltd.
CTT / CatchMark Timber Trust Inc - Class A
ORCL / Oracle Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
FWBI / First Wave BioPharma, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
C / Citigroup Inc.
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
JAZZ / Jazz Pharmaceuticals plc
HSTO / Histogen Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HPQ / HP Inc.
D / Dominion Energy, Inc.
ZYXI / Zynex, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FI / Fiserv, Inc.
WMT / Walmart Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SHOP / Shopify Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SWKS / Skyworks Solutions, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
NSC / Norfolk Southern Corporation
CCF / Chase Corp.
SWK / Stanley Black & Decker, Inc.
AHT / Ashford Hospitality Trust, Inc.
ES / Eversource Energy
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
V / Visa Inc.
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
PWR / Quanta Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOGL / Alphabet Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MHF / Western Asset Municipal High Income Fund Inc.
CTVA / Corteva, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
BX / Blackstone Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYY / Sysco Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
CMC / Commercial Metals Company
AON / Aon plc
CI / The Cigna Group