Market Value172,580,000
Total Holdings190
File Date2021-05-06
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)
INTC / Intel Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CINF / Cincinnati Financial Corporation
D / Dominion Energy, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DX / Dynex Capital, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WEED / Canopy Growth Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
HUM / Humana Inc.
MA / Mastercard Incorporated
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
ALC / Alcon Inc.
MPVD / Mountain Province Diamonds Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RGEN / Repligen Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
CIEN / Ciena Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DISCA / Discovery Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BKNG / Booking Holdings Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
LBRDK / Liberty Broadband Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KR / The Kroger Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTRS / Viatris Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EXPE / Expedia Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YUMC / Yum China Holdings, Inc.
CARR / Carrier Global Corporation
MMM / 3M Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DIS / The Walt Disney Company
GPC / Genuine Parts Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
GOLD / Gold.com, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CNC / Centene Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
OTIS / Otis Worldwide Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LBRDA / Liberty Broadband Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CNXC / Concentrix Corporation
FWONK / Formula One Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
JNJ / Johnson & Johnson
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FWONA / Formula One Group
SNX / TD SYNNEX Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
BHF / Brighthouse Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MJNA / Medical Marijuana, Inc.
FL / Foot Locker, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
REZI / Resideo Technologies, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
WWW / Wolverine World Wide, Inc.
HEMP / Hemp, Inc
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
REPX / Riley Exploration Permian, Inc.
COST / Costco Wholesale Corporation
CCL / Carnival Corporation Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
PFE / Pfizer Inc.
GTX / Garrett Motion Inc.
HSDT / Solana Company