Market Value162,815,000
Total Holdings356
File Date2021-01-15
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)
CI / The Cigna Group
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
CLX / The Clorox Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDLZ / Mondelez International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ORCL / Oracle Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
INTU / Intuit Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MBB / iShares Trust - iShares MBS ETF
AGR / Avangrid, Inc.
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TXT / Textron Inc.
AEE / Ameren Corporation
WLL / Whiting Petroleum Corp (New)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ARCC / Ares Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CL / Colgate-Palmolive Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ET / Energy Transfer LP - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVST / Envista Holdings Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KRON / Kronos Bio, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNT / Vontier Corporation
WDFC / WD-40 Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CDLX / Cardlytics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EBAY / eBay Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
C / Citigroup Inc.
STT / State Street Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
TGT / Target Corporation
GLD / SPDR Gold Shares
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
COP / ConocoPhillips
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
SNOW / Snowflake Inc.
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
AXP / American Express Company
EOG / EOG Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
GPC / Genuine Parts Company
CARR / Carrier Global Corporation
UAL / United Airlines Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
TT / Trane Technologies plc
DOW / Dow Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
DOC / Healthpeak Properties, Inc.
PSX / Phillips 66
USB / U.S. Bancorp
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FE / FirstEnergy Corp.
DAL / Delta Air Lines, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OC / Owens Corning
NXQ / Nuveen Select Tax-Free Income Portfolio 2
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
GLW / Corning Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FNB / F.N.B. Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
HTA / Healthcare Realty Trust Inc - Class A
17K / Self Storage Group ASA
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SON / Sonoco Products Company
904784709 / Unilever N.V.
GOLD / Gold.com, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
MLPA / Global X Funds - Global X MLP ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
NVAX / Novavax, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MRK / Merck & Co., Inc.
ES / Eversource Energy
V / Visa Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
INTC / Intel Corporation
BX / Blackstone Inc.
VTRS / Viatris Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BA / The Boeing Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMGN / Amgen Inc.
AAL / American Airlines Group Inc.
CTVA / Corteva, Inc.
EXPD / Expeditors International of Washington, Inc.
PPL / PPL Corporation
LIN / Linde plc
RSG / Republic Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
MDT / Medtronic plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
SNAP / Snap Inc.
CMS / CMS Energy Corporation
OTIS / Otis Worldwide Corporation
SO / The Southern Company
COST / Costco Wholesale Corporation
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
CRAI / CRA International, Inc.
PAYX / Paychex, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CAG / Conagra Brands, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FBIN / Fortune Brands Innovations, Inc.
SYY / Sysco Corporation
FTV / Fortive Corporation
PNW / Pinnacle West Capital Corporation
HBAN / Huntington Bancshares Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CINF / Cincinnati Financial Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
LHX / L3Harris Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBUX / Starbucks Corporation
XRX / Xerox Holdings Corporation
DOCU / DocuSign, Inc.
SD / SandRidge Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MSFT / Microsoft Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FITB / Fifth Third Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HCA / HCA Healthcare, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLB / SLB N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
UHAL / U-Haul Holding Company
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
BCE / BCE Inc.
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
GPRO / GoPro, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
SPE / Special Opportunities Fund, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PM / Philip Morris International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EME / EMCOR Group, Inc.
STAG / STAG Industrial, Inc.
NOC / Northrop Grumman Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AYTU / Aytu BioPharma, Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
BBY / Best Buy Co., Inc.
XEL / Xcel Energy Inc.
NCV / Virtus Convertible & Income Fund
ZTS / Zoetis Inc.
ETR / Entergy Corporation
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
CRL / Charles River Laboratories International, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
AON / Aon plc
DIS / The Walt Disney Company
HPQ / HP Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
MMM / 3M Company
GD / General Dynamics Corporation