Market Value389,877,000
Total Holdings271
File Date2021-10-28
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
ANET / Arista Networks Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FBIN / Fortune Brands Innovations, Inc.
ORLY / O'Reilly Automotive, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IAU / iShares Gold Trust
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
WDAY / Workday, Inc.
TWTR / Twitter Inc
AXP / American Express Company
OSK / Oshkosh Corporation
TSLA / Tesla, Inc.
RTN / Raytheon Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
TFC / Truist Financial Corporation
SPCE / Virgin Galactic Holdings, Inc.
OI / O-I Glass, Inc.
ST / Sensata Technologies Holding plc
DOW / Dow Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
CHD / Church & Dwight Co., Inc.
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FMNB / Farmers National Banc Corp.
PFE / Pfizer Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
OTIS / Otis Worldwide Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IFF / International Flavors & Fragrances Inc.
SHW / The Sherwin-Williams Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
PFG / Principal Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PRU / Prudential Financial, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
SYK / Stryker Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KKR / KKR & Co. Inc.
TD / The Toronto-Dominion Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
HBAN / Huntington Bancshares Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TLRY / Tilray Brands, Inc.
BFLY / Butterfly Network, Inc.
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEEV / Veeva Systems Inc.
CRON / Cronos Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STT / State Street Corporation
SLNO / Soleno Therapeutics, Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
EXAS / Exact Sciences Corporation
VTRS / Viatris Inc.
CF / CF Industries Holdings, Inc.
BIIB / Biogen Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
DHI / D.R. Horton, Inc.
RJF / Raymond James Financial, Inc.
GOOG / Alphabet Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BYND / Beyond Meat, Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
HYRE / HyreCar Inc
CSX / CSX Corporation
CGC / Canopy Growth Corporation
CSCO / Cisco Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AJRD / Aerojet Rocketdyne Holdings Inc
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATVI / Activision Blizzard Inc
RY / Royal Bank of Canada
VRAY / ViewRay Inc.
MSFT / Microsoft Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
T / AT&T Inc.
DAR / Darling Ingredients Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NFLX / Netflix, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
TTWO / Take-Two Interactive Software, Inc.
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NKE / NIKE, Inc.
BAM / Brookfield Asset Management Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LYFT / Lyft, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CAT / Caterpillar Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
F / Ford Motor Company
SQ / Block, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LUV / Southwest Airlines Co.
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CRM / Salesforce, Inc.
BA / The Boeing Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLK / Splunk Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
FSLR / First Solar, Inc.
PAYX / Paychex, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VSAT / Viasat, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WEC / WEC Energy Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
STNE / StoneCo Ltd.
MDT / Medtronic plc
GLW / Corning Incorporated
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IBM / International Business Machines Corporation
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
CLX / The Clorox Company
USB / U.S. Bancorp
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NUE / Nucor Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UBER / Uber Technologies, Inc.
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMWL / American Well Corporation
QCOM / QUALCOMM Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TRV / The Travelers Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CCL / Carnival Corporation & plc
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SJM / The J. M. Smucker Company
CARR / Carrier Global Corporation
PPG / PPG Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI / Canadian National Railway Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMO / Bank of Montreal
IYE / iShares Trust - iShares U.S. Energy ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABT / Abbott Laboratories
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PSX / Phillips 66
DE / Deere & Company
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated