Market Value339,127,000
Total Holdings171
File Date2021-10-13
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)
DVY / iShares Trust - iShares Select Dividend ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GD / General Dynamics Corporation
BE / Bloom Energy Corporation
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
O / Realty Income Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GBCI / Glacier Bancorp, Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
MMM / 3M Company
MA / Mastercard Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
C.WSA / Citigroup, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CAT / Caterpillar Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPC / W. P. Carey Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BRK.B / Berkshire Hathaway Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
SLV / iShares Silver Trust
IXN / iShares Trust - iShares Global Tech ETF
ALL / The Allstate Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
KLAC / KLA Corporation
OGN / Organon & Co.
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ATAX / America First Multifamily Investors LP - Unit
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXG / iShares Trust - iShares Global Financials ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MBB / iShares Trust - iShares MBS ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 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
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HPE / Hewlett Packard Enterprise Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
TGT / Target Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TFC / Truist Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
SO / The Southern Company
FTNT / Fortinet, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WMT / Walmart Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USB / U.S. Bancorp
CVX / Chevron Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMP / Magellan Midstream Partners L.P.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
FFWM / First Foundation Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation