Market Value232,521,000
Total Holdings170
File Date2021-10-08
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)
TFC / Truist Financial Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MTB / M&T Bank Corporation
ABT / Abbott Laboratories
URI / United Rentals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPY / SPDR S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSX / Boston Scientific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TPL / Texas Pacific Land Corporation
VLO / Valero Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REET / iShares Trust - iShares Global REIT ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DELL / Dell Technologies Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
HD / The Home Depot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AIG / American International Group, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JNJ / Johnson & Johnson
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMT / American Tower Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEP / PepsiCo, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PARA / Paramount Global
VTV / Vanguard Index Funds - Vanguard Value ETF
SHOP / Shopify Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MU / Micron Technology, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBM / International Business Machines Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEM / Newmont Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OTIS / Otis Worldwide Corporation
SQ / Block, Inc.
AAPL / Apple Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SPGI / S&P Global Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc. Call
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
TT / Trane Technologies plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LVS / Las Vegas Sands Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
MSCI / MSCI Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VFC / V.F. Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SRNE / Sorrento Therapeutics, Inc.
CME / CME Group Inc.
MCO / Moody's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SIRI / Sirius XM Holdings Inc.
K / Kellanova
UNH / UnitedHealth Group Incorporated
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
GOLD / Barrick Mining Corporation
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NKE / NIKE, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HON / Honeywell International Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TXN / Texas Instruments Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GILD / Gilead Sciences, Inc.
YORW / The York Water Company
HPQ / HP Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
DE / Deere & Company
APD / Air Products and Chemicals, Inc.