Market Value176,449,000
Total Holdings183
File Date2021-07-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMGN / Amgen Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WM / Waste Management, Inc.
CTXS / Citrix Systems, Inc.
EXC / Exelon Corporation
PSA / Public Storage
INTU / Intuit Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
Consolidated Tanager / (209935105)
OBAS / Optibase
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPCL / Solaris Power Cells, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
BDX / Becton, Dickinson and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANSS / ANSYS, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
STZ / Constellation Brands, Inc.
ADT / ADT Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LHX / L3Harris Technologies, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
HZNP / Horizon Therapeutics Plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MFC / HEXAOM
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCD / McDonald's Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PNW / Pinnacle West Capital Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GIM / Templeton Global Income Fund
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
WSBC / WesBanco, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
NUE / Nucor Corporation
MET / MetLife, Inc.
RTX / RTX Corporation
DOV / Dover Corporation
ANTM / Anthem Inc
CGC / Canopy Growth Corporation
ZM / Zoom Communications Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
ALC / Alcon Inc.
SNV / Synovus Financial Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
IFF / International Flavors & Fragrances Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KN / Knowles Corporation
COST / Costco Wholesale Corporation
MNGPF / Man Group Plc
BA / The Boeing Company
NUV / Nuveen Municipal Value Fund, Inc.
MMM / 3M Company
CHKP / Check Point Software Technologies Ltd.
EQC / Equity Commonwealth
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FMC / FMC Corporation
CARR / Carrier Global Corporation
NVSEF / Novartis AG
PSX / Phillips 66
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
HRTX / Heron Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PBCT / People`s United Financial Inc
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
NOV / NOV Inc.
TROW / T. Rowe Price Group, Inc.
GM / General Motors Company
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BHF / Brighthouse Financial, Inc.
VTRS / Viatris Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OGN / Organon & Co.
HAS / Hasbro, Inc.
CSX / CSX Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
CHH / Choice Hotels International, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
AEP / American Electric Power Company, Inc.
EIX / Edison International
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
FTR / Frontier Communications Corp.
IAU / iShares Gold Trust
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
CVX / Chevron Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
NEM / Newmont Corporation
CVS / CVS Health Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
WPC / W. P. Carey Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
KHC / The Kraft Heinz Company
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
CLX / The Clorox Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
T / AT&T Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)