Market Value305,180,000
Total Holdings242
File Date2021-11-15
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)
EXC / Exelon Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
0L9F / Starwood Property Trust, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RY / Royal Bank of Canada
WMT / Walmart Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CFG / Citizens Financial Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CB / Chubb Limited
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LIN / Linde plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AWK / American Water Works Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TOWN / TowneBank
IVV / iShares Trust - iShares Core S&P 500 ETF
PKG / Packaging Corporation of America
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CBRE / CBRE Group, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
V / Visa Inc.
BAC / Bank of America Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
ALLE / Allegion plc
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
AXP / American Express Company
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MRNA / Moderna, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
RMO / Romeo Power Inc - Class A
ESXB / Community Bankers Trust Corp
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BIGC / Commerce.com, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GOOGL / Alphabet Inc.
LNC / Lincoln National Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ECL / Ecolab Inc.
SU / Suncor Energy Inc.
RDS.B / Shell Plc - ADR
ADBE / Adobe Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPW / Medical Properties Trust, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMZN / Amazon.com, Inc.
UVSP / Univest Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MKL / Markel Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
AUB / Atlantic Union Bankshares Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WPC / W. P. Carey Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LOTZ / CarLotz Inc - Class A
DXC / DXC Technology Company
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
LLY / Eli Lilly and Company
AI / C3.ai, Inc.
VFC / V.F. Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HAS / Hasbro, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGM / Federal Agricultural Mortgage Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LYB / LyondellBasell Industries N.V.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALC / Alcon Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WSC / WillScot Holdings Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GD / General Dynamics Corporation
FHN / First Horizon Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LSTR / Landstar System, Inc.
FCX / Freeport-McMoRan Inc.
KMX / CarMax, Inc.
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
SWKS / Skyworks Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
SPLK / Splunk Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VMW / Vmware Inc. - Class A
RBLX / Roblox Corporation
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
NEM / Newmont Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLX / The Clorox Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
COF / Capital One Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVN / Devon Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DLTR / Dollar Tree, Inc.
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PFN / PIMCO Income Strategy Fund II
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LRCX / Lam Research Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KNSL / Kinsale Capital Group, Inc.
PG / The Procter & Gamble Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
FI / Fiserv, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ADI / Analog Devices, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HBNC / Horizon Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SQ / Block, Inc.
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KR / The Kroger Co.
EG / Everest Group, Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AMT / American Tower Corporation
LH / Labcorp Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
ELAN / Elanco Animal Health Incorporated
HON / Honeywell International Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
ABCB / Ameris Bancorp
XOM / Exxon Mobil Corporation