Market Value105,494,000
Total Holdings95
File Date2021-05-18
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)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TRP / TC Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRT / Vertiv Holdings Co
IONS / Ionis Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GE / General Electric Company
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
SLF / Sun Life Financial Inc.
872307903 / TCF Financial Corporation
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
DE / Deere & Company
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
ADSK / Autodesk, Inc.
COP / ConocoPhillips
MLM / Martin Marietta Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
EIX / Edison International
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HWM / Howmet Aerospace Inc.
STNE / StoneCo Ltd.
AMCX / AMC Networks Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FWONK / Formula One Group
CERN / Cerner Corp.
OPI / Office Properties Income Trust
CMI / Cummins Inc.
CTXS / Citrix Systems, Inc.
DLB / Dolby Laboratories, Inc.
TRI / Thomson Reuters Corporation
TEAM / Atlassian Corporation
ROST / Ross Stores, Inc.
BA / The Boeing Company
NUE / Nucor Corporation
CRNC / Cerence Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
PNR / Pentair plc
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
LBRDK / Liberty Broadband Corporation
SEDG / SolarEdge Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
APH / Amphenol Corporation
HPQ / HP Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PIPR / Piper Sandler Companies
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WDC / Western Digital Corporation
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
CCK / Crown Holdings, Inc.
DOW / Dow Inc.
CTVA / Corteva, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBM / International Business Machines Corporation
QRTEA / Qurate Retail Inc - Series A
UNP / Union Pacific Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JCI / Johnson Controls International plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
DISCA / Discovery Inc - Class A
ALC / Alcon Inc.
ESTC / Elastic N.V.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
IXN / iShares Trust - iShares Global Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.B / Berkshire Hathaway Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
HAS / Hasbro, Inc.
REYN / Reynolds Consumer Products Inc.
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FC / Franklin Covey Co.
TSN / Tyson Foods, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARNC / Arconic Corporation
EBAY / eBay Inc.
KLAC / KLA Corporation
ROK / Rockwell Automation, Inc.
SASOF / Sasol Limited
BURL / Burlington Stores, Inc.
C / Citigroup Inc.
SPOT / Spotify Technology S.A.
FWONA / Formula One Group
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
SHOP / Shopify Inc.
VTRS / Viatris Inc.
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LIN / Linde plc
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MDT / Medtronic plc
TSLA / Tesla, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DG / Dollar General Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
HIX / Western Asset High Income Fund II Inc.
BHF / Brighthouse Financial, Inc.
GH / Guardant Health, Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
TWTR / Twitter Inc
CREE / Cree, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NUAN / Nuance Communications Inc
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
V / Visa Inc.
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
SRE / Sempra
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVS / CVS Health Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DISH / DISH Network Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
MTD / Mettler-Toledo International Inc.
OTIS / Otis Worldwide Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation