Market Value156,498,000
Total Holdings166
File Date2021-01-20
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)
GILD / Gilead Sciences, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
PSA / Public Storage
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOLD / Barrick Mining Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FRC / First Republic Bank
SJM / The J. M. Smucker Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LHX / L3Harris Technologies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LLY / Eli Lilly and Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
DELL / Dell Technologies Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GIM / Templeton Global Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
WSBC / WesBanco, Inc.
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EQIX / Equinix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TROW / T. Rowe Price Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCL / Carnival Corporation & plc
PNW / Pinnacle West Capital Corporation
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
ARNC / Arconic Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAH / Cardinal Health, Inc.
HAS / Hasbro, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
ANTM / Anthem Inc
CGC / Canopy Growth Corporation
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
ALC / Alcon Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNV / Synovus Financial Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTR / Frontier Communications Corp.
DUK / Duke Energy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
872307903 / TCF Financial Corporation
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
MCD / McDonald's Corporation
Consolidated Tanager / (209935105)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AA / Alcoa Corporation
UNLNF / Unilever N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IMGN / ImmunoGen, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
PHK / PIMCO High Income Fund
XETWX / Eaton Vance Tax-Managed Global
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MTZ / MasTec, Inc.
SPCL / Solaris Power Cells, Inc.
NTAP / NetApp, Inc.
AER / AerCap Holdings N.V.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
American Funds 2055 Target Date Retirement A / (02630T274)
MFC / HEXAOM
NUV / Nuveen Municipal Value Fund, Inc.
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
HWM / Howmet Aerospace Inc.
OVV / Ovintiv Inc.
FMC / FMC Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMXVF / America Movil S.A.B.DE C.V. - Series L
CI / The Cigna Group
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
FRT / Federal Realty Investment Trust
BA / The Boeing Company
DBRG / DigitalBridge Group, Inc.
PSX / Phillips 66
NVR / NVR, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBM / International Business Machines Corporation
NOV / NOV Inc.
XTDFX / Templeton Dragon Fund, Inc.
COF.PRJ / Capital One Financial Corporation - Preferred Stock
GE / General Electric Company
LBRDA / Liberty Broadband Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTRS / Viatris Inc.
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAU / iShares Gold Trust
CSX / CSX Corporation
NVSEF / Novartis AG
CHH / Choice Hotels International, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
EIX / Edison International
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
VRSN / VeriSign, Inc.
GLW / Corning Incorporated
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
CVX / Chevron Corporation
CVS / CVS Health Corporation
TGT / Target Corporation
INTC / Intel Corporation
CARR / Carrier Global Corporation
WPC / W. P. Carey Inc.
LTHM / Livent Corporation
BAX / Baxter International Inc.
CB / Chubb Limited
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
MLM / Martin Marietta Materials, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)