Market Value108,720,000
Total Holdings79
File Date2021-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMAT / Applied Materials, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
O / Realty Income Corporation
MNST / Monster Beverage Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBAC / SBA Communications Corporation
EBAY / eBay Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
IYT / iShares Trust - iShares U.S. Transportation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DELL / Dell Technologies Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PENN / PENN Entertainment, Inc.
MSFT / Microsoft Corporation
AVAV / AeroVironment, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TSCO / Tractor Supply Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
GLW / Corning Incorporated
GE / General Electric Company
ABT / Abbott Laboratories
DVA / DaVita Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHPT / ChargePoint Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
/ JPMorgan Global Bond Opportunities ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ROKU / Roku, Inc.
HPQ / HP Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NTR / Nutrien Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
COP / ConocoPhillips
GGG / Graco Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHW / The Charles Schwab Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SJM / The J. M. Smucker Company
TLS / Telos Corporation
NKE / NIKE, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
COLB / Columbia Banking System, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MMC / Marsh & McLennan Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXON / Axon Enterprise, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMRC / Ameresco, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
STZ / Constellation Brands, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EVRG / Evergy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AXP / American Express Company
F / Ford Motor Company
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UMPQ / Umpqua Holdings Corp
ALK / Alaska Air Group, Inc.
MCK / McKesson Corporation
CHKP / Check Point Software Technologies Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
IXP / iShares Trust - iShares Global Comm Services ETF
SPY / State Street SPDR S&P 500 ETF Trust
TBI / TrueBlue, Inc.
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
CARR / Carrier Global Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
INTC / Intel Corporation
CCL / Carnival Corporation Ltd.
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
LOW / Lowe's Companies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
CF / CF Industries Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HON / Honeywell International Inc.
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
0NOF / The Procter & Gamble Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SFBC / Sound Financial Bancorp, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IAU / iShares Gold Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RJF / Raymond James Financial, Inc.
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADP / Automatic Data Processing, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF