Market Value101,928,000
Total Holdings309
File Date2021-01-28
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)
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PPT / Putnam Premier Income Trust
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLW / Corning Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GLQ / Clough Global Equity Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
KR / The Kroger Co.
PG / The Procter & Gamble Company
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EMR / Emerson Electric Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
STZ / Constellation Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
TT / Trane Technologies plc
CVX / Chevron Corporation
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
AMZN / Amazon.com, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DOW / Dow Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
COP / ConocoPhillips
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AXP / American Express Company
ZM / Zoom Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
MRVL / Marvell Technology, Inc.
NOW / ServiceNow, Inc.
RPM / RPM International Inc.
SJM / The J. M. Smucker Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ECL / Ecolab Inc.
SNOW / Snowflake Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C / Citigroup Inc.
VEEV / Veeva Systems Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HPQ / HP Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QRVO / Qorvo, Inc.
NKE / NIKE, Inc.
FVRR / Fiverr International Ltd.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / SPDR S&P 500 ETF
NET / Cloudflare, Inc.
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
LHCG / LHC Group Inc
OTIS / Otis Worldwide Corporation
MMM / 3M Company
ED / Consolidated Edison, Inc.
K / Kellanova
HII / Huntington Ingalls Industries, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ADM / Archer-Daniels-Midland Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TREX / Trex Company, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IP / International Paper Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
GD / General Dynamics Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CRM / Salesforce, Inc.
SQ / Block, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TTD / The Trade Desk, Inc.
ABT / Abbott Laboratories
ACM / AECOM
DOCU / DocuSign, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HES / Hess Corporation
SWKS / Skyworks Solutions, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FISV / Fiserv, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
DGX / Quest Diagnostics Incorporated
BLL / Ball Corp.
BAC / Bank of America Corporation
XBHKX / BlackRock Core Bond Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
WDAY / Workday, Inc.
LHX / L3Harris Technologies, Inc.
NWL / Newell Brands Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GLO / Clough Global Opportunities Fund
CTVA / Corteva, Inc.
LRCX / Lam Research Corporation
ENSG / The Ensign Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DXC / DXC Technology Company
MELI / MercadoLibre, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MDT / Medtronic plc
EOI / Eaton Vance Enhanced Equity Income Fund
SLV / iShares Silver Trust
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
TXT / Textron Inc.
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
PNTG / The Pennant Group, Inc.
US98212B1035 / WPX Energy, Inc.
RTX / RTX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STT / State Street Corporation
CRNC / Cerence Inc.
TY / Tri-Continental Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SLB / Schlumberger Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PM / Philip Morris International Inc.
HBAN / Huntington Bancshares Incorporated
SPWH / Sportsman's Warehouse Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CAH / Cardinal Health, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KLAC / KLA Corporation
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
OKTA / Okta, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ALLE / Allegion plc
PTON / Peloton Interactive, Inc.
VLCSX / Vanguard Large-Cap Index Fund
SR / Spire Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TEL / TE Connectivity plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BAH / Booz Allen Hamilton Holding Corporation
LH / Labcorp Holdings Inc.
QSN1 / Low Su Gasoil G Jul21
C.WSA / Citigroup, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBB / iShares Trust - iShares Biotechnology ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IAU / iShares Gold Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MU / Micron Technology, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSX / Phillips 66
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VZ / Verizon Communications Inc.
BKH / Black Hills Corporation
GE / General Electric Company
T / AT&T Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IR / Ingersoll Rand Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ES / Eversource Energy
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOC / Northrop Grumman Corporation
BA / The Boeing Company
CMCSA / Comcast Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QQQ / Invesco QQQ Trust, Series 1
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTNT / Fortinet, Inc.
WAT / Waters Corporation
TGT / Target Corporation
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation