Market Value160,045,000
Total Holdings167
File Date2021-05-17
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)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NFLX / Netflix, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
T / AT&T Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DE / Deere & Company
OTIS / Otis Worldwide Corporation
SIRI / Sirius XM Holdings Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
PLUG / Plug Power Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ROKU / Roku, Inc.
CPB / The Campbell's Company
MO / Altria Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IEP / Icahn Enterprises L.P.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
SO / The Southern Company
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
SWK / Stanley Black & Decker, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWT / California Water Service Group
/ PHILLIPS EDISON & CO INC
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ESS / Essex Property Trust, Inc.
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPOT / Spotify Technology S.A.
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
O / Realty Income Corporation
META / Meta Platforms, Inc.
HRL / Hormel Foods Corporation
NXDT / NexPoint Diversified Real Estate Trust
MKC / McCormick & Company, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FSK / FS KKR Capital Corp.
AMAT / Applied Materials, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PENN / PENN Entertainment, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZOM / Zomedica Corp.
DOCU / DocuSign, Inc.
CGC / Canopy Growth Corporation
BLNK / Blink Charging Co.
ZM / Zoom Communications Inc.
CHY / Calamos Convertible and High Income Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
CRSR / Corsair Gaming, Inc.
CLX / The Clorox Company
KIM / Kimco Realty Corporation
RIDE / Lordstown Motors Corp. - Class A
WMT / Walmart Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GRWG / GrowGeneration Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SAM / The Boston Beer Company, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
HGLB / Highland Global Allocation Fund
UPS / United Parcel Service, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
NJR / New Jersey Resources Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MU / Micron Technology, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHD / Church & Dwight Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PEP / PepsiCo, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
D / Dominion Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
ARKK / ARK ETF Trust - ARK Innovation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
K / Kellanova
RNG / RingCentral, Inc.
IDXX / IDEXX Laboratories, Inc.
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation