Market Value165,203,000
Total Holdings167
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)
HGLB / Highland Global Allocation Fund
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
CWT / California Water Service Group
CPB / The Campbell's Company
PEG / Public Service Enterprise Group Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GLD / SPDR Gold Trust
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
RTX / RTX Corporation
SO / The Southern Company
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
/ PHILLIPS EDISON & CO INC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CRWD / CrowdStrike Holdings, Inc.
O / Realty Income Corporation
NXDT / NexPoint Diversified Real Estate Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GRWG / GrowGeneration Corp.
HRL / Hormel Foods Corporation
MKC / McCormick & Company, Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DE / Deere & Company
ZOM / Zomedica Corp.
CGC / Canopy Growth Corporation
BLNK / Blink Charging Co.
ROKU / Roku, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CHY / Calamos Convertible and High Income Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PENN / PENN Entertainment, Inc.
IEP / Icahn Enterprises L.P.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DOCU / DocuSign, Inc.
CRSR / Corsair Gaming, Inc.
SWK / Stanley Black & Decker, Inc.
KIM / Kimco Realty Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CLX / The Clorox Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
GE / General Electric Company
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SIRI / Sirius XM Holdings Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SAM / The Boston Beer Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AAPL / Apple Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSX / CSX Corporation
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AMZN / Amazon.com, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
CHI / Calamos Convertible Opportunities and Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RNG / RingCentral, Inc.
LUV / Southwest Airlines Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WPC / W. P. Carey Inc.
ESS / Essex Property Trust, Inc.
GOOG / Alphabet Inc.
K / Kellanova
NJR / New Jersey Resources Corporation