Market Value169,530,000
Total Holdings155
File Date2021-08-16
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)
CMCSA / Comcast Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AAPL / Apple Inc.
VTR / Ventas, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BA / The Boeing Company
AXP / American Express Company
WPC / W. P. Carey Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
WSBC / WesBanco, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FBIZ / First Business Financial Services, Inc.
DG / Dollar General Corporation
CVS / CVS Health Corporation
AUB / Atlantic Union Bankshares Corporation
TEL / TE Connectivity plc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
USB / U.S. Bancorp
MYC / BlackRock MuniYield California Fund Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INTC / Intel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LH / Labcorp Holdings Inc.
BOCH / Bank of Commerce Holdings
BFZ / BlackRock California Municipal Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MMM / 3M Company
US9021041085 / II-VI, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TDF / Templeton Dragon Fund, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HBI / Hanesbrands Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TJX / The TJX Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INGR / Ingredion Incorporated
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
NAC / Nuveen California Quality Municipal Income Fund
HON / Honeywell International Inc.
ATVI / Activision Blizzard Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CSX / CSX Corporation
TTD / The Trade Desk, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HIG / The Hartford Insurance Group, Inc.
KBH / KB Home
RMD / ResMed Inc.
MSFT / Microsoft Corporation
FNB / F.N.B. Corporation
FCN / FTI Consulting, Inc.
PG / The Procter & Gamble Company
LVS / Las Vegas Sands Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BFH / Bread Financial Holdings, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SPY / SPDR S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DIS / The Walt Disney Company
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
GLPI / Gaming and Leisure Properties, Inc.
ABR / Arbor Realty Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WCC / WESCO International, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DFS / Discover Financial Services
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ELV / Elevance Health, Inc.
RUSHB / Rush Enterprises, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MCHP / Microchip Technology Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EOG / EOG Resources, Inc.
0R2X / Corning Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
JLL / Jones Lang LaSalle Incorporated
GOOG / Alphabet Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARCC / Ares Capital Corporation
TOWN / TowneBank
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VRTX / Vertex Pharmaceuticals Incorporated