Market Value296,723,000
Total Holdings182
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)
OR / OR Royalties Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
IBM / International Business Machines Corporation
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
DD / DuPont de Nemours, Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AAPL / Apple Inc.
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
NIQ / NIQ Global Intelligence plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMD / Advanced Micro Devices, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JCI / Johnson Controls International plc
US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CTT / CatchMark Timber Trust Inc - Class A
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FWBI / First Wave BioPharma, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AVGO / Broadcom Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
JAZZ / Jazz Pharmaceuticals plc
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HSTO / Histogen Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SWKS / Skyworks Solutions, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
TSN / Tyson Foods, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RTX / RTX Corporation
V / Visa Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORCL / Oracle Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COP / ConocoPhillips
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BA / The Boeing Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KLIC / Kulicke and Soffa Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CCF / Chase Corp.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
AHT / Ashford Hospitality Trust, Inc.
INTC / Intel Corporation
CFG / Citizens Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTVA / Corteva, Inc.
UPS / United Parcel Service, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MHF / Western Asset Municipal High Income Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLSD / Clearside Biomedical, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
HPQ / HP Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BX / Blackstone Inc.
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
PLTR / Palantir Technologies Inc.
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
CMC / Commercial Metals Company
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
PWR / Quanta Services, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
STT / State Street Corporation
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GPN / Global Payments Inc.
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
CARR / Carrier Global Corporation
OVID / Ovid Therapeutics Inc.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
AON / Aon plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
ES / Eversource Energy
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
CI / The Cigna Group