Market Value287,694,000
Total Holdings189
File Date2021-05-04
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)
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ZTS / Zoetis Inc.
DE / Deere & Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACN / Accenture plc
HD / The Home Depot, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STC / Stewart Information Services Corporation
PDI / PIMCO Dynamic Income Fund
KMB / Kimberly-Clark Corporation
CRF / Cornerstone Total Return Fund, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MA / Mastercard Incorporated
CHCT / Community Healthcare Trust Incorporated
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBS / Emergent BioSolutions Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DECK / Deckers Outdoor Corporation
DHI / D.R. Horton, Inc.
COP / ConocoPhillips
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISCNF / Isracann Biosciences Inc.
APD / Air Products and Chemicals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
STSFF / SmartStop Self Storage REIT, Inc.
CIM / Chimera Investment Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMB / The Williams Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
DIS / The Walt Disney Company
Griffin Cap Essential Asset REIT II Inc Com Cl A / (39818P302)
Griffin Cap Essntl Ast REIT II Com Cl E / (39818P880)
Venturis Therapeutics Inc Com / (92332F102)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
Cole Office & Industrial REIT Inc Cl A / (193293107)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ALK / Alaska Air Group, Inc.
09173Y107 / Bitcoin Services, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
/ PHILLIPS EDISON & CO INC
QTS / Qts Realty Trust Inc - Class A
AKAM / Akamai Technologies, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
US7587501039 / Regal-Beloit Corp.
HZNP / Horizon Therapeutics Plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
ICVT / iShares Trust - iShares Convertible Bond ETF
TFC / Truist Financial Corporation
WMT / Walmart Inc.
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FBHS / Fortune Brands Home & Security Inc
NUSMF / Nautilus Minerals Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
T / AT&T Inc.
COR / Cencora, Inc.
IAU / iShares Gold Trust
CMBS / iShares Trust - iShares CMBS ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LUMN / Lumen Technologies, Inc.
NSC / Norfolk Southern Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
AZPN / Aspen Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ARE / Alexandria Real Estate Equities, Inc.
DAR / Darling Ingredients Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PYPL / PayPal Holdings, Inc.
AVY / Avery Dennison Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
NUE / Nucor Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NVST / Envista Holdings Corporation
TXN / Texas Instruments Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ES / Eversource Energy
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
PLD / Prologis, Inc.
BBY / Best Buy Co., Inc.
GWW / W.W. Grainger, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MS / Morgan Stanley
HASI / HA Sustainable Infrastructure Capital, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
HUM / Humana Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CDW / CDW Corporation
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BWA / BorgWarner Inc.
IPG / The Interpublic Group of Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PXD / Pioneer Natural Resources Company
CDNS / Cadence Design Systems, Inc.