Market Value302,813,000
Total Holdings157
File Date2021-10-22
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)
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LPX / Louisiana-Pacific Corporation
D / Dominion Energy, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CTXS / Citrix Systems, Inc.
PFG / Principal Financial Group, Inc.
STLD / Steel Dynamics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BK / The Bank of New York Mellon Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CVX / Chevron Corporation
PAYX / Paychex, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSA / Public Storage
SHV / iShares Trust - iShares Short Treasury Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FFIV / F5, Inc.
OMC / Omnicom Group Inc.
JNJ / Johnson & Johnson
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BAR / GraniteShares Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GIS / General Mills, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VMW / Vmware Inc. - Class A
URA / Global X Funds - Global X Uranium ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PLTM / GraniteShares Platinum Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WMT / Walmart Inc.
VLO / Valero Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
STT / State Street Corporation
SLV / iShares Silver Trust
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
NUE / Nucor Corporation
AFL / Aflac Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
INDA / iShares Trust - iShares MSCI India ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BBH / VanEck ETF Trust - VanEck Biotech ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DISCK / Warner Bros.Discovery Inc - Series C
KHC / The Kraft Heinz Company
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ACWI / iShares Trust - iShares MSCI ACWI ETF
EBAY / eBay Inc.
MCK / McKesson Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFE / Pfizer Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FRC / First Republic Bank
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FITB / Fifth Third Bancorp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HUM / Humana Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MRK / Merck & Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company