Market Value967,167,000
Total Holdings172
File Date2021-04-29
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
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(USD x1000)
Current Value
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PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
PDFS / PDF Solutions, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
74268T108 / Procentury Corp
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NRCIA / National Research Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VG / Venture Global, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTAS / Cintas Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROST / Ross Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PJT / PJT Partners Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VZ / Verizon Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RY / Royal Bank of Canada
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
QUOT / Quotient Technology Inc
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
J / Jacobs Solutions Inc.
CGEN / Compugen Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IAU / iShares Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DUK / Duke Energy Corporation
CROX / Crocs, Inc.
DDOG / Datadog, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
ICF / iShares Trust - iShares Select U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DE / Deere & Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNH / UnitedHealth Group Incorporated
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EQR / Equity Residential
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GE / General Electric Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
0HYP / Citizens Financial Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELME / Elme Communities
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ABBV / AbbVie Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PPG / PPG Industries, Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GLD / SPDR Gold Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OEF / iShares Trust - iShares S&P 100 ETF
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
CSX / CSX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CPT / Camden Property Trust
CACC / Credit Acceptance Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
KMX / CarMax, Inc.
V / Visa Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
SO / The Southern Company
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
ORLY / O'Reilly Automotive, Inc.