Market Value410,474,000
Total Holdings178
File Date2021-10-19
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)
FTEK / Fuel Tech, Inc.
MDRX / Veradigm Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AXP / American Express Company
AAPL / Apple Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMZN / Amazon.com, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPM / JPMorgan Chase & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
EME / EMCOR Group, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BDX / Becton, Dickinson and Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IAU / iShares Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
INTC / Intel Corporation
USB / U.S. Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
FDX / FedEx Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBUX / Starbucks Corporation
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
FEI / First Trust MLP and Energy Income Fund
T / AT&T Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SIRI / Sirius XM Holdings Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTV / Fortive Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRMN / Garmin Ltd.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CRL / Charles River Laboratories International, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OLED / Universal Display Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
SLV / iShares Silver Trust
CVS / CVS Health Corporation
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MAT / Mattel, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CERN / Cerner Corp.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SYY / Sysco Corporation
BAX / Baxter International Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KO / The Coca-Cola Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NKE / NIKE, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
PHYS / Sprott Physical Gold Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WFC / Wells Fargo & Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
CLX / The Clorox Company