Market Value267,345,000
Total Holdings196
File Date2021-07-06
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)
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
V / Visa Inc.
HSY / The Hershey Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
DIS / The Walt Disney Company
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BEN / Franklin Resources, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
DOW / Dow Inc.
IOO / iShares Trust - iShares Global 100 ETF
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / SLB N.V.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TT / Trane Technologies plc
IWB / iShares Trust - iShares Russell 1000 ETF
MDT / Medtronic plc
MMM / 3M Company
CCI / Crown Castle Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ACN / Accenture plc
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
COP / ConocoPhillips
USB / U.S. Bancorp
BKH / Black Hills Corporation
MO / Altria Group, Inc.
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MBB / iShares Trust - iShares MBS ETF
INTC / Intel Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RGCO / RGC Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
JPM / JPMorgan Chase & Co.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
INTU / Intuit Inc.
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COF / Capital One Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MDLZ / Mondelez International, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ABT / Abbott Laboratories
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMGN / Amgen Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
WELL / Welltower Inc.
BA / The Boeing Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
CL / Colgate-Palmolive Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QLD / ProShares Trust - ProShares Ultra QQQ
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PG / The Procter & Gamble Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSCO / Tractor Supply Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMMF / Summit Financial Group, Inc.
TFC / Truist Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CVX / Chevron Corporation
MLU / Manulife Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAX / Baxter International Inc.
O / Realty Income Corporation
GD / General Dynamics Corporation
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
GIS / General Mills, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSCO / Cisco Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FCBC / First Community Bankshares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPY / State Street SPDR S&P 500 ETF Trust
NEE / NextEra Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
SO / The Southern Company