Market Value167,470,000
Total Holdings205
File Date2021-10-14
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)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TWLO / Twilio Inc.
SHOP / Shopify Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
MBB / iShares Trust - iShares MBS ETF
CPB / The Campbell's Company
MCD / McDonald's Corporation
GE / General Electric Company
WMT / Walmart Inc.
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAG / Conagra Brands, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KMB / Kimberly-Clark Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
NXRT / NexPoint Residential Trust, Inc.
TD / The Toronto-Dominion Bank
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
TY / Tri-Continental Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PMO / Putnam Municipal Opportunities Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PPG / PPG Industries, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
O / Realty Income Corporation
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
CGNX / Cognex Corporation
PSA / Public Storage
BTT / Blackrock Municipal 2030 Target Term Trust
NVDA / NVIDIA Corporation
BGY / BlackRock Enhanced International Dividend Trust
IXN / iShares Trust - iShares Global Tech ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PBCT / People`s United Financial Inc
IXG / iShares Trust - iShares Global Financials ETF
GPC / Genuine Parts Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ADT / ADT Inc.
IBM / International Business Machines Corporation
RDS.B / Shell Plc - ADR
MA / Mastercard Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSG / Republic Services, Inc.
MMM / 3M Company
PSX / Phillips 66
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
HPQ / HP Inc.
BKD / Brookdale Senior Living Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
D / Dominion Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WRK / WestRock Company
DS / Drive Shack Inc
GOOG / Alphabet Inc.
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
SPLK / Splunk Inc.
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
SNAP / Snap Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CVS / CVS Health Corporation
TGT / Target Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FDX / FedEx Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
TWTR / Twitter Inc
MU / Micron Technology, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IQI / Invesco Quality Municipal Income Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WBA / Walgreens Boots Alliance, Inc.
ENB / Enbridge Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALB / Albemarle Corporation
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SIRI / Sirius XM Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUV / Southwest Airlines Co.
F / Ford Motor Company
DG / Dollar General Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
FCX / Freeport-McMoRan Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BTG / B2Gold Corp.
TSLA / Tesla, Inc.
WM / Waste Management, Inc.