Market Value185,350,000
Total Holdings148
File Date2021-11-15
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FMC / FMC Corporation
YCBD / cbdMD, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DOW / Dow Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ORLY / O'Reilly Automotive, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PFE / Pfizer Inc.
V / Visa Inc.
ADSK / Autodesk, Inc.
CFMS / Conformis Inc.
OKE / ONEOK, Inc.
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
BR / Broadridge Financial Solutions, Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COST / Costco Wholesale Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
MCO / Moody's Corporation
DE / Deere & Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DRI / Darden Restaurants, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MA / Mastercard Incorporated
CTAS / Cintas Corporation
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LUV / Southwest Airlines Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSN / Tyson Foods, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WHR / Whirlpool Corporation
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OXY / Occidental Petroleum Corporation
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
COP / ConocoPhillips
AMGN / Amgen Inc.
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNP / Union Pacific Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TWTR / Twitter Inc
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGR / The Progressive Corporation
VEEV / Veeva Systems Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGM / MGM Resorts International
CMI / Cummins Inc.
PM / Philip Morris International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TLRY / Tilray Brands, Inc.
TTD / The Trade Desk, Inc.
CRM / Salesforce, Inc.
SIX / Six Flags Entertainment Corporation
SGEN / Seagen Inc
LYV / Live Nation Entertainment, Inc.
UEC / Uranium Energy Corp.
FDX / FedEx Corporation
HWM / Howmet Aerospace Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
MRO / Marathon Oil Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ES / Eversource Energy
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MDLZ / Mondelez International, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ICE / Intercontinental Exchange, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
GPK / Graphic Packaging Holding Company
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
CHWY / Chewy, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CORT / Corcept Therapeutics Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SBAC / SBA Communications Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSF / Microsoft Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
WRK / WestRock Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHR / Danaher Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LVS / Las Vegas Sands Corp.
ETSY / Etsy, Inc.
MMC / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
USB / U.S. Bancorp
SE / Sea Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ALC / Alcon Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
LAC / Lithium Americas Corp.
F / Ford Motor Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NVDA / NVIDIA Corporation
APT / Alpha Pro Tech, Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PARA / Paramount Global
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HAS / Hasbro, Inc.
SPY / SPDR S&P 500 ETF
EVRG / Evergy, Inc.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRU / Prudential Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCI / Crown Castle Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
AXSM / Axsome Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
FCPT / Four Corners Property Trust, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF