Market Value353,599,000
Total Holdings224
File Date2021-04-21
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)
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IXN / iShares Trust - iShares Global Tech ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GE / General Electric Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ORCL / Oracle Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPCB / SuperCom Ltd.
SIRI / Sirius XM Holdings Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COF / Capital One Financial Corporation
V / Visa Inc.
NEM / Newmont Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMI / Kinder Morgan, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNGO / Bionano Genomics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
SRPT / Sarepta Therapeutics, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
PTON / Peloton Interactive, Inc.
VTRS / Viatris Inc.
ED / Consolidated Edison, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
F / Ford Motor Company
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EXC / Exelon Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QCOM / QUALCOMM Incorporated
PAG / Penske Automotive Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OUNZ / VanEck Merk Gold ETF
FXI / iShares Trust - iShares China Large-Cap ETF
OCGN / Ocugen, Inc.
OPK / OPKO Health, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AIM / AIM ImmunoTech Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROKU / Roku, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ANTM / Anthem Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAU / iShares Gold Trust
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
WTRG / Essential Utilities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSLA / Tesla, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WASH / Washington Trust Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
SOXX / iShares Trust - iShares Semiconductor ETF
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C / Citigroup Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DIS / The Walt Disney Company
GM / General Motors Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CMBS / iShares Trust - iShares CMBS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JPM / JPMorgan Chase & Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BA / The Boeing Company
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
GLD / SPDR Gold Trust
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DLR / Digital Realty Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMP / Magellan Midstream Partners L.P.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BTZ / BlackRock Credit Allocation Income Trust
NSC / Norfolk Southern Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BTT / Blackrock Municipal 2030 Target Term Trust
DUK / Duke Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GBDC / Golub Capital BDC, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company