Market Value319,474,000
Total Holdings160
File Date2021-04-23
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
T / AT&T Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
SO / The Southern Company
LOW / Lowe's Companies, Inc.
WPC / W. P. Carey Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DVY / iShares Trust - iShares Select Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BRK.B / Berkshire Hathaway Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
SLV / iShares Silver Trust
IXN / iShares Trust - iShares Global Tech ETF
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GBCI / Glacier Bancorp, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PAYX / Paychex, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
ATAX / America First Multifamily Investors LP - Unit
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
BE / Bloom Energy Corporation
WMT / Walmart Inc.
MMM / 3M Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MMP / Magellan Midstream Partners L.P.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOOG / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CVX / Chevron Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MBB / iShares Trust - iShares MBS ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UBER / Uber Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
FFWM / First Foundation Inc.
PYPL / PayPal Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
FTNT / Fortinet, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TFC / Truist Financial Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENB / Enbridge Inc.
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF