Market Value197,054,000
Total Holdings214
File Date2021-10-20
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)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FE / FirstEnergy Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STZ / Constellation Brands, Inc.
RTLR / Rattler Midstream Lp - Unit
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GILD / Gilead Sciences, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DHR / Danaher Corporation
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
OKE / ONEOK, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DXC / DXC Technology Company
IDV / iShares Trust - iShares International Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CVNA / Carvana Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CRM / Salesforce, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
JBI / Janus International Group, Inc.
AVGO / Broadcom Inc.
RUN / Sunrun Inc.
SCHW / The Charles Schwab Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
LHCG / LHC Group Inc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
C.WSA / Citigroup, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
DECK / Deckers Outdoor Corporation
NDRA / ENDRA Life Sciences Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIGZ / BlackRock Innovation and Growth Term Trust
BSTZ / BlackRock Science and Technology Term Trust
FLMN / Falcon Minerals Corp - Class A
TFC / Truist Financial Corporation
TGP / Teekay LNG Partners LP - Unit
JXI / iShares Trust - iShares Global Utilities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BGCP / BGC Partners Inc - Class A
UBER / Uber Technologies, Inc.
CG / The Carlyle Group Inc.
SRCL / Stericycle, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ACHC / Acadia Healthcare Company, Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
OSH / Oak Street Health Inc
TFX / Teleflex Incorporated
BMEZ / BlackRock Health Sciences Term Trust
MRK / Merck & Co., Inc.
VRSK / Verisk Analytics, Inc.
OWL / Blue Owl Capital Inc.
PEP / PepsiCo, Inc.
MVBF / MVB Financial Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSLV / Sprott Physical Silver Trust
CVS / CVS Health Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ITW / Illinois Tool Works Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GM / General Motors Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
ADSK / Autodesk, Inc.
CHNG / Change Healthcare Inc
PYPL / PayPal Holdings, Inc.
OBDC / Blue Owl Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
VDE / Vanguard World Fund - Vanguard Energy ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NMRK / Newmark Group, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ET / Energy Transfer LP - Limited Partnership
AAPL / Apple Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap 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
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NOA / North American Construction Group Ltd.
SGRY / Surgery Partners, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CDW / CDW Corporation
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TJX / The TJX Companies, Inc.
APTV / Aptiv PLC
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEE / NextEra Energy, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
NMFC / New Mountain Finance Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BAC / Bank of America Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNP / Union Pacific Corporation
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
SCI / Service Corporation International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
GBDC / Golub Capital BDC, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
UBSI / United Bankshares, Inc.