Market Value258,465,000
Total Holdings184
File Date2021-04-16
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)
WEC / WEC Energy Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PEG / Public Service Enterprise Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADSK / Autodesk, Inc.
MMM / 3M Company
HDV / iShares Trust - iShares Core High Dividend ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SQ / Block, Inc.
BDX / Becton, Dickinson and Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SJI / South Jersey Industries Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
MUB / iShares Trust - iShares National Muni Bond ETF
GM / General Motors Company
AIG / American International Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TD / The Toronto-Dominion Bank
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PG / The Procter & Gamble Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OCFC / OceanFirst Financial Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AUD / Audacy Inc - Class A Call
AMGN / Amgen Inc.
DKNG / DraftKings Inc. Call
VTRS / Viatris Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZM / Zoom Communications, Inc.
CCL / Carnival Corporation Ltd. Call
BA / The Boeing Company
BA / The Boeing Company Call
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
V / Visa Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
MTNB / Matinas BioPharma Holdings, Inc.
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HON / Honeywell International Inc.
DKNG / DraftKings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
PYPL / PayPal Holdings, Inc. Call
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AUD / Audacy Inc - Class A
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
GM / General Motors Company Call
XEL / Xcel Energy Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAM / Brookfield Asset Management Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SSO / ProShares Trust - ProShares Ultra S&P500
TGT / Target Corporation
GLD / SPDR Gold Shares
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
PTON / Peloton Interactive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QLGN / Qualigen Therapeutics, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DE / Deere & Company
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF