Market Value295,510,000
Total Holdings200
File Date2021-10-12
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)
MMM / 3M Company
AMC / AMC Entertainment Holdings, Inc.
SJI / South Jersey Industries Inc.
HON / Honeywell International Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WEC / WEC Energy Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
SQ / Block, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DNP / DNP Select Income Fund Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADX / Adams Diversified Equity Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TD / The Toronto-Dominion Bank
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAPL / Apple Inc. Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
OCFC / OceanFirst Financial Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AIG / American International Group, Inc.
AUD / Audacy Inc - Class A
CRM / Salesforce, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
GIS / General Mills, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AUD / Audacy Inc - Class A Call
PAYX / Paychex, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
CVX / Chevron Corporation
V / Visa Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MTNB / Matinas BioPharma Holdings, Inc.
VTRS / Viatris Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WST / West Pharmaceutical Services, Inc.
NVDA / NVIDIA Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
DKNG / DraftKings Inc.
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
BA / The Boeing Company Call
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
EXC / Exelon Corporation
ORCL / Oracle Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MPW / Medical Properties Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
IP / International Paper Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
ZM / Zoom Communications, Inc.
GS / The Goldman Sachs Group, Inc.
BAM / Brookfield Asset Management Ltd.
CVS / CVS Health Corporation Call
PLD / Prologis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MCD / McDonald's Corporation
PTON / Peloton Interactive, Inc.
MSFT / Microsoft Corporation
MRKR / Marker Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
QLGN / Qualigen Therapeutics, Inc.
NFLX / Netflix, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BAC / Bank of America Corporation
PPL / PPL Corporation
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
COP / ConocoPhillips
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
GE / General Electric Company
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
JNJ / Johnson & Johnson
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
GLD / SPDR Gold Shares
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.