Market Value177,987,000
Total Holdings193
File Date2021-07-23
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)
RUN / Sunrun Inc.
LHCG / LHC Group Inc
EL / The Estée Lauder Companies Inc.
UBSI / United Bankshares, Inc.
ADP / Automatic Data Processing, Inc.
SCI / Service Corporation International
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVNA / Carvana Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BME / BlackRock Health Sciences Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
TFC / Truist Financial Corporation
TGP / Teekay LNG Partners LP - Unit
NDRA / ENDRA Life Sciences Inc.
BMEZ / BlackRock Health Sciences Term Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
JXI / iShares Trust - iShares Global Utilities ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHR / Danaher Corporation
MA / Mastercard Incorporated
TFX / Teleflex Incorporated
NFLX / Netflix, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
CDW / CDW Corporation
CVS / CVS Health Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
JBI / Janus International Group, Inc.
AVGO / Broadcom Inc.
DXC / DXC Technology Company
BSTZ / BlackRock Science and Technology Term Trust
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BGCP / BGC Partners Inc - Class A
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
MVBF / MVB Financial Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PSLV / Sprott Physical Silver Trust
ABT / Abbott Laboratories
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FE / FirstEnergy Corp.
IFF / International Flavors & Fragrances Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIGZ / BlackRock Innovation and Growth Term Trust
OSH / Oak Street Health Inc
ADSK / Autodesk, Inc.
ICE / Intercontinental Exchange, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
INTU / Intuit Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CTAS / Cintas Corporation
NOA / North American Construction Group Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OBDC / Blue Owl Capital Corporation
CG / The Carlyle Group Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
NMRK / Newmark Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BA / The Boeing Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C.WSA / Citigroup, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NMFC / New Mountain Finance Corporation
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PEP / PepsiCo, Inc.
SGRY / Surgery Partners, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GBDC / Golub Capital BDC, Inc.
VRSK / Verisk Analytics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DLR / Digital Realty Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WCN / Waste Connections, Inc.
CSCO / Cisco Systems, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JNJ / Johnson & Johnson
AMT / American Tower Corporation
APTV / Aptiv PLC
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RJF / Raymond James Financial, Inc.
APH / Amphenol Corporation
BX / Blackstone Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.