Market Value346,481,000
Total Holdings171
File Date2021-05-06
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)
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BHK / BlackRock Core Bond Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMCSA / Comcast Corporation
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SASR / Sandy Spring Bancorp, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ELV / Elevance Health, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BRK.A / Berkshire Hathaway Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCK / McKesson Corporation
WFC / Wells Fargo & Company
IXP / iShares Trust - iShares Global Comm Services ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
PG / The Procter & Gamble Company
IGE / iShares Trust - iShares North American Natural Resources ETF
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NVDA / NVIDIA Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LRCX / Lam Research Corporation
GE / General Electric Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBM / International Business Machines Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IXG / iShares Trust - iShares Global Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PHM / PulteGroup, Inc.
LOW / Lowe's Companies, Inc.
IEV / iShares Trust - iShares Europe ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PEP / PepsiCo, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GHC / Graham Holdings Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
V / Visa Inc.
IOO / iShares Trust - iShares Global 100 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
IGOV / iShares Trust - iShares International Treasury Bond ETF
TTD / The Trade Desk, Inc.
CABO / Cable One, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLNX / Xilinx, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JQC / Nuveen Credit Strategies Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMF / Templeton Emerging Markets Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
VNO / Vornado Realty Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
RMT / Royce Micro-Cap Trust, Inc.
BDX / Becton, Dickinson and Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CVX / Chevron Corporation
NEOG / Neogen Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MLM / Martin Marietta Materials, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WTW / Willis Towers Watson Public Limited Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
YUM / Yum! Brands, Inc.
CI / The Cigna Group
MAR / Marriott International, Inc.
ODFL / Old Dominion Freight Line, Inc.
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.