Market Value94,509,000
Total Holdings109
File Date2021-05-17
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)
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPT / Putnam Premier Income Trust
D / Dominion Energy, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RPM / RPM International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IR / Ingersoll Rand Inc.
HPQ / HP Inc.
SHOP / Shopify Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DD / DuPont de Nemours, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BA / The Boeing Company
NWL / Newell Brands Inc.
OTIS / Otis Worldwide Corporation
AMED / Amedisys, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CMCSA / Comcast Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ABT / Abbott Laboratories
MBB / iShares Trust - iShares MBS ETF
KMB / Kimberly-Clark Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ALLE / Allegion plc
TREX / Trex Company, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XBHKX / BlackRock Core Bond Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
CL / Colgate-Palmolive Company
BAH / Booz Allen Hamilton Holding Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
VLCSX / Vanguard Large-Cap Index Fund
TEL / TE Connectivity plc
HBAN / Huntington Bancshares Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DBC / Invesco DB Commodity Index Tracking Fund
HES / Hess Corporation
GL / Globe Life Inc.
NOW / ServiceNow, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
C / Citigroup Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CARR / Carrier Global Corporation
ECL / Ecolab Inc.
LHCG / LHC Group Inc
HII / Huntington Ingalls Industries, Inc.
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACM / AECOM
IP / International Paper Company
GD / General Dynamics Corporation
TXT / Textron Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BK / The Bank of New York Mellon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TY / Tri-Continental Corporation
SLB / Schlumberger Limited
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
LH / Labcorp Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STT / State Street Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZM / Zoom Communications Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CRM / Salesforce, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DOCU / DocuSign, Inc.
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KLAC / KLA Corporation
DXC / DXC Technology Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
QSN1 / Low Su Gasoil G Jul21
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MA / Mastercard Incorporated
T / AT&T Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SNOW / Snowflake Inc.
SJM / The J. M. Smucker Company
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
VEEV / Veeva Systems Inc.
ED / Consolidated Edison, Inc.
FVRR / Fiverr International Ltd.
ADM / Archer-Daniels-Midland Company
K / Kellanova
WTRG / Essential Utilities, Inc.
MDLZ / Mondelez International, Inc.
FISV / Fiserv, Inc.
TTD / The Trade Desk, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BLL / Ball Corp.
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
GLO / Clough Global Opportunities Fund
LRCX / Lam Research Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
WDAY / Workday, Inc.
LHX / L3Harris Technologies, Inc.
ENSG / The Ensign Group, Inc.
CTVA / Corteva, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QRVO / Qorvo, Inc.
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PNTG / The Pennant Group, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
OKTA / Okta, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SR / Spire Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
INTC / Intel Corporation
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMB / The Williams Companies, Inc.
V / Visa Inc.
US98212B1035 / WPX Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SQ / Block, Inc.
PTON / Peloton Interactive, Inc.
BAC / Bank of America Corporation
SLV / iShares Silver Trust
RTX / RTX Corporation
MMM / 3M Company
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
MELI / MercadoLibre, Inc.
SO / The Southern Company
GLQ / Clough Global Equity Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BKH / Black Hills Corporation
GLW / Corning Incorporated
GE / General Electric Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PM / Philip Morris International Inc.
MRVL / Marvell Technology, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VZ / Verizon Communications Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TGT / Target Corporation
DIS / The Walt Disney Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BRK.B / Berkshire Hathaway Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
WAT / Waters Corporation
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ORCL / Oracle Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TT / Trane Technologies plc
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
USB / U.S. Bancorp
OEF / iShares Trust - iShares S&P 100 ETF
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CAT / Caterpillar Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
NET / Cloudflare, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation