Market Value141,904,000
Total Holdings70
File Date2021-10-25
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)
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
1JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHEN / Shenandoah Telecommunications Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROST / Ross Stores, Inc.
EOG / EOG Resources, Inc.
HSY / The Hershey Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
JBLU / JetBlue Airways Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPNG / Coupang, Inc.
BILL / BILL Holdings, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MO / Altria Group, Inc.
NKLA / Nikola Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
SQ / Block, Inc.
INTC / Intel Corporation
FERG / Ferguson Enterprises Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESTC / Elastic N.V.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
T / AT&T Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
PD / PagerDuty, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
NVTA / Invitae Corporation
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
MGA / Magna International Inc.
SNOW / Snowflake Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
PINS / Pinterest, Inc.
VZ / Verizon Communications Inc.
DOMO / Domo, Inc.
OCX / OncoCyte Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSLY / Fastly, Inc.
RUN / Sunrun Inc.
TTD / The Trade Desk, Inc.
GH / Guardant Health, Inc.
MDB / MongoDB, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
VEEV / Veeva Systems Inc.
DFS / Discover Financial Services
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AGNC / AGNC Investment Corp.
PFFD / Global X Funds - Global X U.S. Preferred ETF
DDOG / Datadog, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
FSR / Fisker Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSCO / Cisco Systems, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TDOC / Teladoc Health, Inc.
ASAN / Asana, Inc.
SYK / Stryker Corporation
DHR / Danaher Corporation
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZS / Zscaler, Inc.
ABNB / Airbnb, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
ROKU / Roku, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
AUB / Atlantic Union Bankshares Corporation
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CLX / The Clorox Company
NLY / Annaly Capital Management, Inc.
PM / Philip Morris International Inc.
PLTR / Palantir Technologies Inc.
SO / The Southern Company
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
LULU / lululemon athletica inc.
UBER / Uber Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BA / The Boeing Company
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NOC / Northrop Grumman Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MCD / McDonald's Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVX / Chevron Corporation
WM / Waste Management, Inc.