Market Value204,870,000
Total Holdings165
File Date2021-04-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TT / Trane Technologies plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TPL / Texas Pacific Land Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AIG / American International Group, Inc.
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ABBV / AbbVie Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ETN / Eaton Corporation plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
URI / United Rentals, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SQ / Block, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GIS / General Mills, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VZ / Verizon Communications Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
PARA / Paramount Global
SHOP / Shopify Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOGL / Alphabet Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LVS / Las Vegas Sands Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BAC / Bank of America Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSX / Boston Scientific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTB / M&T Bank Corporation
CME / CME Group Inc.
HPQ / HP Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMB / Kimberly-Clark Corporation
MCO / Moody's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VFC / V.F. Corporation
T / AT&T Inc.
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SRNE / Sorrento Therapeutics, Inc. Call
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SRNE / Sorrento Therapeutics, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AMT / American Tower Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
YORW / The York Water Company
REET / iShares Trust - iShares Global REIT ETF
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TXN / Texas Instruments Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1