Market Value165,544,000
Total Holdings186
File Date2021-04-21
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)
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
EXC / Exelon Corporation
PSA / Public Storage
INTU / Intuit Inc.
NUE / Nucor Corporation
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
FTR / Frontier Communications Corp.
SYK / Stryker Corporation
ETN / Eaton Corporation plc
MFC / HEXAOM
PFE / Pfizer Inc.
872307903 / TCF Financial Corporation
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAS / Hasbro, Inc.
RTX / RTX Corporation
DOV / Dover Corporation
LLY / Eli Lilly and Company
ANTM / Anthem Inc
CGC / Canopy Growth Corporation
D / Dominion Energy, Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
ALC / Alcon Inc.
HZNP / Horizon Therapeutics Plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNV / Synovus Financial Corp.
Consolidated Tanager / (209935105)
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
DELL / Dell Technologies Inc.
American Funds 2055 Target Date Retirement A / (02630T274)
SPCL / Solaris Power Cells, Inc.
DUK / Duke Energy Corporation
CHKP / Check Point Software Technologies Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MSI / Motorola Solutions, Inc.
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COF.PRJ / Capital One Financial Corporation - Preferred Stock
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
KN / Knowles Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
BA / The Boeing Company
NUV / Nuveen Municipal Value Fund, Inc.
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FMC / FMC Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OBAS / Optibase
QQQ / Invesco QQQ Trust, Series 1
IWB / iShares Trust - iShares Russell 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
FRC / First Republic Bank
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KEYS / Keysight Technologies, Inc.
MTZ / MasTec, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQIX / Equinix, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GIM / Templeton Global Income Fund
XETWX / Eaton Vance Tax-Managed Global
NTAP / NetApp, Inc.
AER / AerCap Holdings N.V.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
DBRG / DigitalBridge Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
A / Agilent Technologies, Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SJM / The J. M. Smucker Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PNW / Pinnacle West Capital Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOLD / Barrick Mining Corporation
ANSS / ANSYS, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
ADT / ADT Inc.
WSBC / WesBanco, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
ZM / Zoom Communications Inc.
LHX / L3Harris Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AAPL / Apple Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
PBCT / People`s United Financial Inc
EQC / Equity Commonwealth
NOV / NOV Inc.
KMB / Kimberly-Clark Corporation
GM / General Motors Company
GE / General Electric Company
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTRS / Viatris Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
CSX / CSX Corporation
NVSEF / Novartis AG
CHH / Choice Hotels International, Inc.
VZ / Verizon Communications Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
OTIS / Otis Worldwide Corporation
AEP / American Electric Power Company, Inc.
EIX / Edison International
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
LBRDA / Liberty Broadband Corporation
CI / The Cigna Group
IAU / iShares Gold Trust
VRSN / VeriSign, Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IFF / International Flavors & Fragrances Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
CVS / CVS Health Corporation
MET / MetLife, Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
SDS / ProShares Trust - ProShares UltraShort S&P500
WMT / Walmart Inc.
WPC / W. P. Carey Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
NVR / NVR, Inc.
KHC / The Kraft Heinz Company
XEL / Xcel Energy Inc.
HRTX / Heron Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
MLM / Martin Marietta Materials, Inc.
SBUX / Starbucks Corporation
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
BHF / Brighthouse Financial, Inc.
T / AT&T Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation