Market Value287,561,000
Total Holdings195
File Date2021-07-23
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity 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
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAPL / Apple Inc. Call
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WMT / Walmart Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COIN / Coinbase Global, Inc.
CVX / Chevron Corporation
V / Visa Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
BA / The Boeing Company
SJI / South Jersey Industries Inc.
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Call
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GLD / SPDR Gold Shares
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DNP / DNP Select Income Fund Inc.
ABT / Abbott Laboratories
AMC / AMC Entertainment Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
GIS / General Mills, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GM / General Motors Company
GM / General Motors Company Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EXC / Exelon Corporation
SQ / Block, Inc.
CRM / Salesforce, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PYPL / PayPal Holdings, Inc. Call
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company Call
NSC / Norfolk Southern Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MTNB / Matinas BioPharma Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation Call
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
PEG / Public Service Enterprise Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DE / Deere & Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TD / The Toronto-Dominion Bank
AUD / Audacy Inc - Class A Call
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRNA / Moderna, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CLX / The Clorox Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTRS / Viatris Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
INTC / Intel Corporation
IP / International Paper Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AUD / Audacy Inc - Class A
D / Dominion Energy, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
OCFC / OceanFirst Financial Corp.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
ZM / Zoom Communications, Inc.
BAM / Brookfield Asset Management Ltd.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
ADX / Adams Diversified Equity Fund, Inc.
PTON / Peloton Interactive, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QLGN / Qualigen Therapeutics, Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
PPL / PPL Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
IBM / International Business Machines Corporation
COP / ConocoPhillips
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DUK / Duke Energy Corporation
DKNG / DraftKings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRK.B / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HON / Honeywell International Inc.
MSFT / Microsoft Corporation