Market Value291,503,000
Total Holdings159
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)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ABT / Abbott Laboratories
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMY / Bristol-Myers Squibb Company
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
USA / Liberty All-Star Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MRNA / Moderna, Inc.
CL / Colgate-Palmolive Company
HDV / iShares Trust - iShares Core High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADBE / Adobe Inc.
BCE / BCE Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMAT / Applied Materials, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
PPL / PPL Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLD / SPDR Gold Shares
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
MCHP / Microchip Technology Incorporated
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AAL / American Airlines Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TWLO / Twilio Inc.
WDAY / Workday, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
VLY / Valley National Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LRCX / Lam Research Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
BHK / BlackRock Core Bond Trust
GOOGL / Alphabet Inc.
PBCT / People`s United Financial Inc
BA / The Boeing Company
DIS / The Walt Disney Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CCL / Carnival Corporation Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TEAM / Atlassian Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SO / The Southern Company
NYCB / Flagstar Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKNG / Booking Holdings Inc.
SNPS / Synopsys, Inc.
MSFT / Microsoft Corporation
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GLW / Corning Incorporated
PFE / Pfizer Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TD / The Toronto-Dominion Bank
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
VBIV / VBI Vaccines Inc.