Market Value207,084,000
Total Holdings208
File Date2021-08-05
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
AAPL / Apple Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
CINF / Cincinnati Financial Corporation
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
YUMC / Yum China Holdings, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury 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
IBB / iShares Trust - iShares Biotechnology ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM 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
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BCE / BCE Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MPVD / Mountain Province Diamonds Inc.
WEED / Canopy Growth Corporation
0U1N / U.S. Concrete, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CODI / Compass Diversified
EXPE / Expedia Group, Inc.
DISCA / Discovery Inc - Class A
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OGN / Organon & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KMB / Kimberly-Clark Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BRSP / BrightSpire Capital, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
SBUX / Starbucks Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTRS / Viatris Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DUK / Duke Energy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LBRDK / Liberty Broadband Corporation
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VLO / Valero Energy Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
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
GM / General Motors Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MET / MetLife, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEP / PepsiCo, Inc.
DX / Dynex Capital, Inc.
PG / The Procter & Gamble Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCEM / The Monarch Cement Company
MCD / McDonald's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
META / Meta Platforms, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FITB / Fifth Third Bancorp
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADX / Adams Diversified Equity Fund, Inc.
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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
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
REZI / Resideo Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HUM / Humana Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GPC / Genuine Parts Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KR / The Kroger Co.
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNXC / Concentrix Corporation
FWONK / Formula One Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IOO / iShares Trust - iShares Global 100 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CIEN / Ciena Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FWONA / Formula One Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNX / TD SYNNEX Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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
PLTR / Palantir Technologies Inc.
WWW / Wolverine World Wide, Inc.
FL / Foot Locker, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
GE / General Electric Company
USLM / United States Lime & Minerals, Inc.
RGEN / Repligen Corporation
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
REPX / Riley Exploration Permian, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
LBRDA / Liberty Broadband Corporation
MJNA / Medical Marijuana, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
OXY / Occidental Petroleum Corporation
HEMP / Hemp, Inc
NFLX / Netflix, Inc.
CCL / Carnival Corporation Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CI / The Cigna Group
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
GTX / Garrett Motion Inc.
HSDT / Solana Company