Market Value296,723,000
Total Holdings182
File Date2021-07-28
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
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Current
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VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OSKGF / Osisko Gold Royalties Ltd.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
AAPL / Apple Inc.
GLD / SPDR Gold Shares
COP / ConocoPhillips
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
BX / Blackstone Inc.
FISV / Fiserv, Inc.
MO / Altria Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SYY / Sysco Corporation
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AON / Aon plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
NIQ / NIQ Global Intelligence plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMD / Advanced Micro Devices, Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CTT / CatchMark Timber Trust Inc - Class A
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FWBI / First Wave BioPharma, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INTC / Intel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LLY / Eli Lilly and Company
MMM / 3M Company
UNP / Union Pacific Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JAZZ / Jazz Pharmaceuticals plc
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
T / AT&T Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HSTO / Histogen Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTXP / Foothills Exploration, Inc.
TSN / Tyson Foods, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
C / Citigroup Inc.
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BA / The Boeing Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
KLIC / Kulicke and Soffa Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CCF / Chase Corp.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
AHT / Ashford Hospitality Trust, Inc.
CFG / Citizens Financial Group, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTVA / Corteva, Inc.
UPS / United Parcel Service, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MHF / Western Asset Municipal High Income Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLSD / Clearside Biomedical, Inc.
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLTR / Palantir Technologies Inc.
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
CMC / Commercial Metals Company
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
STT / State Street Corporation
CVX / Chevron Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GPN / Global Payments Inc.
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
OVID / Ovid Therapeutics Inc.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
BMY / Bristol-Myers Squibb Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TFC / Truist Financial Corporation
CI / The Cigna Group