Market Value112,171,000
Total Holdings336
File Date2021-11-02
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EL / The Estée Lauder Companies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AES / The AES Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SYY / Sysco Corporation
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
HAS / Hasbro, Inc.
CARR / Carrier Global Corporation
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
PEP / PepsiCo, Inc.
MS / Morgan Stanley
BX / Blackstone Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
V / Visa Inc.
KHC / The Kraft Heinz Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
MCK / McKesson Corporation
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RTX / RTX Corporation
CL / Colgate-Palmolive Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
FCNCA / First Citizens BancShares, Inc.
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
AXP / American Express Company
VTRS / Viatris Inc.
SON / Sonoco Products Company
HON / Honeywell International Inc.
F / Ford Motor Company
ZTS / Zoetis Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPB / The Campbell's Company
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
QSR / Restaurant Brands International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TNL / Travel + Leisure Co.
MRVI / Maravai LifeSciences Holdings, Inc.
SLV / iShares Silver Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WU / The Western Union Company
DAL / Delta Air Lines, Inc.
PBCT / People`s United Financial Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMM / 3M Company
NUE / Nucor Corporation
BCE / BCE Inc.
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
YUMC / Yum China Holdings, Inc.
INCY / Incyte Corporation
MCHP / Microchip Technology Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
FNB / F.N.B. Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HST / Host Hotels & Resorts, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GLD / SPDR Gold Trust
LH / Labcorp Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
LEG / Leggett & Platt, Incorporated
SAM / The Boston Beer Company, Inc.
ACVA / ACV Auctions Inc.
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAG / Conagra Brands, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALC / Alcon Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AIG / American International Group, Inc.
MDT / Medtronic plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
57772K101 / Maxim Integrated Products Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOLD / Barrick Mining Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPQ / HP Inc.
VIAV / Viavi Solutions Inc.
SBUX / Starbucks Corporation
ODFL / Old Dominion Freight Line, Inc.
VFC / V.F. Corporation
NDAQ / Nasdaq, Inc.
CCI / Crown Castle Inc.
ALL / The Allstate Corporation
COP / ConocoPhillips
FISV / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UDR / UDR, Inc.
WPC / W. P. Carey Inc.
VRTX / Vertex Pharmaceuticals Incorporated
K / Kellanova
CONE / CyrusOne Inc
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
CB / Chubb Limited
NTRS / Northern Trust Corporation
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BXP / Boston Properties, Inc.
LAZ / Lazard, Inc.
XLNX / Xilinx, Inc.
XRAY / DENTSPLY SIRONA Inc.
DOCU / DocuSign, Inc.
NOW / ServiceNow, Inc.
EBAY / eBay Inc.
YUM / Yum! Brands, Inc.
CERN / Cerner Corp.
PACW / Pacwest Bancorp
OXY / Occidental Petroleum Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
EQIX / Equinix, Inc.
TAP / Molson Coors Beverage Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KTB / Kontoor Brands, Inc.
XEL / Xcel Energy Inc.
GPN / Global Payments Inc.
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
OGN / Organon & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
LW / Lamb Weston Holdings, Inc.
MU / Micron Technology, Inc.
QRVO / Qorvo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
NKE / NIKE, Inc.
MO / Altria Group, Inc.
IVZ / Invesco Ltd.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
ICE / Intercontinental Exchange, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
ES / Eversource Energy
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
LEA / Lear Corporation
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
ARDA / Archer-Daniels-Midland Company
PPL / Pembina Pipeline Corporation
CME / CME Group Inc.
MRVL / Marvell Technology, Inc.
PRU / Prudential Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
CRSP / CRISPR Therapeutics AG
KR / The Kroger Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VAARX / Vanguard Asset Allocation Fund
AJG / Arthur J. Gallagher & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BDX / Becton, Dickinson and Company
WDFC / WD-40 Company
CC / The Chemours Company
LIN / Linde plc
DFS / Discover Financial Services
EXC / Exelon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
IP / International Paper Company
LNC / Lincoln National Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CTLT / Catalent, Inc.
CAH / Cardinal Health, Inc.
AVY / Avery Dennison Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PAYX / Paychex, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
PSA / Public Storage
AIZ / Assurant, Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
AEP / American Electric Power Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
MMP / Magellan Midstream Partners L.P.
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
SLF / Sun Life Financial Inc.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
PPL / PPL Corporation
CCEP / Coca-Cola Europacific Partners PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DXC / DXC Technology Company
FHN / First Horizon Corporation
O / Realty Income Corporation
FAST / Fastenal Company
KEY / KeyCorp
IQV / IQVIA Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UAL / United Airlines Holdings, Inc.
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
MAS / Masco Corporation
FBNC / First Bancorp
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
AMT / American Tower Corporation
ADBE / Adobe Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
BNS / The Bank of Nova Scotia
ET / Energy Transfer LP - Limited Partnership
RY / Royal Bank of Canada