Market Value141,898,000
Total Holdings71
File Date2021-04-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLV / iShares Silver Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RDS.B / Shell Plc - ADR
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AAPL / Apple Inc.
SRPT / Sarepta Therapeutics, Inc.
NVDA / NVIDIA Corporation
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
SAIC / Science Applications International Corporation
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
MFC / Manulife Financial Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PRU / Prudential Financial, Inc.
HBI / Hanesbrands Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
C / Citigroup Inc. - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
LDOS / Leidos Holdings, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
LBRDA / Liberty Broadband Corporation
LOW / Lowe's Companies, Inc.
GOLD / Barrick Mining Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BKNG / Booking Holdings Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SYY / Sysco Corporation
ZTS / Zoetis Inc.
DTE / DTE Energy Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COF / Capital One Financial Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIPC / Brookfield Infrastructure Corporation
MSGE / Madison Square Garden Entertainment Corp.
OGE / OGE Energy Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAT / Caterpillar Inc.
AEE / Ameren Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
JCI / Johnson Controls International plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
TUP / Tupperware Brands Corporation
CDNS / Cadence Design Systems, Inc.
HAS / Hasbro, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AME / AMETEK, Inc.
ALL / The Allstate Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
DE / Deere & Company
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AON / Aon plc
SBUX / Starbucks Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BFH / Bread Financial Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
NKE / NIKE, Inc.
BAC / Bank of America Corporation
PODD / Insulet Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TXT / Textron Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BLL / Ball Corp.
CINF / Cincinnati Financial Corporation
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLNX / Xilinx, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
BX / Blackstone Inc.
KEYS / Keysight Technologies, Inc.
INTC / Intel Corporation
GE / General Electric Company
PG / The Procter & Gamble Company
SO / The Southern Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZM / Zoom Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
FDX / FedEx Corporation
META / Meta Platforms, Inc.
PPL / PPL Corporation
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
MS / Morgan Stanley
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BA / The Boeing Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HD / The Home Depot, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WAT / Waters Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
SQ / Block, Inc.
A / Agilent Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VER / VEREIT Inc
ORCL / Oracle Corporation
KRG / Kite Realty Group Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
CXP / Columbia Property Trust Inc
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLM / Martin Marietta Materials, Inc.
OMC / Omnicom Group Inc.
RIOT / Riot Platforms, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AMGN / Amgen Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
PDM / Piedmont Realty Trust, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MSFT / Microsoft Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF