Market Value151,714,000
Total Holdings196
File Date2021-04-20
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)
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSX / CSX Corporation
FDX / FedEx Corporation
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CGNX / Cognex Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MMM / 3M Company
EMR / Emerson Electric Co.
GE / General Electric Company
EQR / Equity Residential
CPB / The Campbell's Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PAYX / Paychex, Inc.
TWLO / Twilio Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GIS / General Mills, Inc.
GM / General Motors Company
CAG / Conagra Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
HPQ / HP Inc.
NXRT / NexPoint Residential Trust, Inc.
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IQI / Invesco Quality Municipal Income Trust
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TY / Tri-Continental Corporation
PSX / Phillips 66
PPG / PPG Industries, Inc.
PMO / Putnam Municipal Opportunities Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EBAY / eBay Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
WEC / WEC Energy Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
BGY / BlackRock Enhanced International Dividend Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AJG / Arthur J. Gallagher & Co.
CLX / The Clorox Company
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US09254R1041 / BlackRock MuniYield Investment Fund
US33812L1026 / Fitbit Inc.
BA / The Boeing Company
BAX / Baxter International Inc.
IXN / iShares Trust - iShares Global Tech ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADBE / Adobe Inc.
SIRI / Sirius XM Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPLK / Splunk Inc.
DHR / Danaher Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PBCT / People`s United Financial Inc
IBM / International Business Machines Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
BKD / Brookdale Senior Living Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
O / Realty Income Corporation
DS / Drive Shack Inc
WRK / WestRock Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
NLY / Annaly Capital Management, Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
SNAP / Snap Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TGT / Target Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MU / Micron Technology, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
NEM / Newmont Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SBUX / Starbucks Corporation
TWTR / Twitter Inc
CMCSA / Comcast Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WBA / Walgreens Boots Alliance, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALB / Albemarle Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
LUV / Southwest Airlines Co.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
ABBV / AbbVie Inc.
GLW / Corning Incorporated
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTG / B2Gold Corp.
MRK / Merck & Co., Inc.