Market Value164,990,000
Total Holdings204
File Date2021-07-23
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)
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MBB / iShares Trust - iShares MBS ETF
CPB / The Campbell's Company
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
GLD / SPDR Gold Trust
EQR / Equity Residential
IXG / iShares Trust - iShares Global Financials ETF
PAYX / Paychex, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAG / Conagra Brands, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US09254R1041 / BlackRock MuniYield Investment Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
NXRT / NexPoint Residential Trust, Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MMM / 3M Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
IQI / Invesco Quality Municipal Income Trust
F / Ford Motor Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AOD / Abrdn Total Dynamic Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
TY / Tri-Continental Corporation
PPG / PPG Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PMO / Putnam Municipal Opportunities Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INTU / Intuit Inc.
EMR / Emerson Electric Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
PSX / Phillips 66
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
BGY / BlackRock Enhanced International Dividend Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WEC / WEC Energy Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XOM / Exxon Mobil Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BTG / B2Gold Corp.
SYY / Sysco Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHOP / Shopify Inc.
IXN / iShares Trust - iShares Global Tech ETF
D / Dominion Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PBCT / People`s United Financial Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
RDS.B / Shell Plc - ADR
ADBE / Adobe Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
COP / ConocoPhillips
TWLO / Twilio Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
ALB / Albemarle Corporation
DS / Drive Shack Inc
O / Realty Income Corporation
RSG / Republic Services, Inc.
WRK / WestRock Company
GPC / Genuine Parts Company
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
GM / General Motors Company
MO / Altria Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BAX / Baxter International Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
CGNX / Cognex Corporation
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
SNAP / Snap Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
NEM / Newmont Corporation
MA / Mastercard Incorporated
BBN / BlackRock Taxable Municipal Bond Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
TWTR / Twitter Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WBA / Walgreens Boots Alliance, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PH / Parker-Hannifin Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TD / The Toronto-Dominion Bank
TFC / Truist Financial Corporation
GLW / Corning Incorporated
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
SPLK / Splunk Inc.
SO / The Southern Company
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.