Market Value339,781,000
Total Holdings168
File Date2021-08-12
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)
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
O / Realty Income Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TGT / Target Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
NEM / Newmont Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
WPC / W. P. Carey Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PYPL / PayPal Holdings, 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.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GBCI / Glacier Bancorp, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TFC / Truist Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KMI / Kinder Morgan, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
MUB / iShares Trust - iShares National Muni Bond ETF
ALL / The Allstate Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
KMB / Kimberly-Clark Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CVX / Chevron Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ATAX / America First Multifamily Investors LP - Unit
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CRM / Salesforce, Inc.
BE / Bloom Energy Corporation
OGN / Organon & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IXG / iShares Trust - iShares Global Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
USB / U.S. Bancorp
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLV / iShares Silver Trust
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
FFWM / First Foundation Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PEG / Public Service Enterprise Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVS / CVS Health Corporation
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
LOW / Lowe's Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF