Market Value295,510,000
Total Holdings200
File Date2021-10-12
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)
MMM / 3M Company
AMC / AMC Entertainment Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJI / South Jersey Industries Inc.
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
ABT / Abbott Laboratories
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
COIN / Coinbase Global, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
PPL / PPL Corporation
CAT / Caterpillar Inc.
COP / ConocoPhillips
GLD / SPDR Gold Trust
AAPL / Apple Inc. Call
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAYX / Paychex, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SQ / Block, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EXC / Exelon Corporation
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TD / The Toronto-Dominion Bank
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ADX / Adams Diversified Equity Fund, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PG / The Procter & Gamble Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DNP / DNP Select Income Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C.WSA / Citigroup, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
OCFC / OceanFirst Financial Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AUD / Audacy Inc - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
GIS / General Mills, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AUD / Audacy Inc - Class A Call
PEG / Public Service Enterprise Group Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
MTNB / Matinas BioPharma Holdings, Inc.
VTRS / Viatris Inc.
WST / West Pharmaceutical Services, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
DKNG / DraftKings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CLX / The Clorox Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
ORCL / Oracle Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MPW / Medical Properties Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
IP / International Paper Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
BA / The Boeing Company
BA / The Boeing Company Call
BMY / Bristol-Myers Squibb Company
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZM / Zoom Communications Inc.
GS / The Goldman Sachs Group, Inc.
BAM / Brookfield Asset Management Ltd.
CVS / CVS Health Corporation Call
PLD / Prologis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MCD / McDonald's Corporation
PTON / Peloton Interactive, Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRKR / Marker Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
QLGN / Qualigen Therapeutics, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.