Market Value225,167,000
Total Holdings148
File Date2021-04-05
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HON / Honeywell International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TJX / The TJX Companies, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MMM / 3M Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KLAC / KLA Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DHR / Danaher Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
J / Jacobs Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
ALL / The Allstate Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USB / U.S. Bancorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BMO / Bank of Montreal
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CME / CME Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAS / Masco Corporation
PFE / Pfizer Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
REET / iShares Trust - iShares Global REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
AXP / American Express Company
AAPL / Apple Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ADBE / Adobe Inc.
XRX / Xerox Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
T / AT&T Inc.
C / Citigroup Inc. - Corporate Bond/Note
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
BAC / Bank of America Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RTX / RTX Corporation
TPR / Tapestry, Inc.
MBB / iShares Trust - iShares MBS ETF
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
BXP / Boston Properties, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
HAL / Halliburton Company
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
FTV / Fortive Corporation
ACN / Accenture plc
PINS / Pinterest, Inc.
FBIN / Fortune Brands Innovations, Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GE / General Electric Company
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation