Market Value426,807,000
Total Holdings229
File Date2021-08-10
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
NEE / NextEra Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GS / The Goldman Sachs Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMI / Cummins Inc.
ICLR / ICON Public Limited Company
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBWTF / Auxly Cannabis Group Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
KLAC / KLA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTC / Intel Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
LITE / Lumentum Holdings Inc.
BX / Blackstone Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ENB / Enbridge Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
MS / Morgan Stanley
JNJ / Johnson & Johnson
ACN / Accenture plc
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KMB / Kimberly-Clark Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DRNG / Drone Guarder, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
Global Security & Intelligen / (379369101)
Abn-Amro North America / PFD (003714201)
Intl Meta Sys / (45986B108)
Altegris Multi Strategy Fund / (001011961)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MJNA / Medical Marijuana, Inc.
NHHS / NorthStar Healthcare Income, Inc.
Walton US Land Fund 4 / (93399C107)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US5535731062 / MSG Networks Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CVX / Chevron Corporation
MO / Altria Group, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADDDF / adidas AG
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
LEA / Lear Corporation
SGEN / Seagen Inc
BBIO / BridgeBio Pharma, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMCX / AMC Networks Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTF / iShares Trust - iShares International Equity Factor ETF
UPS / United Parcel Service, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COR / Cencora, Inc.
FUSEF / Fuse Battery Metals Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPHR / Sphere Entertainment Co.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MZDAF / Mazda Motor Corporation
MCD / McDonald's Corporation
QRVO / Qorvo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RTX / RTX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOGL / Alphabet Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSGS / Madison Square Garden Sports Corp.
GIS / General Mills, Inc.
AAPL / Apple Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
DAL / Delta Air Lines, Inc.
IAU / iShares Gold Trust
BA / The Boeing Company
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HUM / Humana Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
CLX / The Clorox Company
TGT / Target Corporation
LMT / Lockheed Martin Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
FDX / FedEx Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.