Market Value365,805,000
Total Holdings221
File Date2021-07-19
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)
C / Citigroup Inc.
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GBDC / Golub Capital BDC, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLD / SPDR Gold Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IXN / iShares Trust - iShares Global Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EXC / Exelon Corporation
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
PTON / Peloton Interactive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PAG / Penske Automotive Group, Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FCX / Freeport-McMoRan Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIS / The Walt Disney Company
BNGO / Bionano Genomics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMBS / iShares Trust - iShares CMBS ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SO / The Southern Company
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
WASH / Washington Trust Bancorp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
LHX / L3Harris Technologies, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
OUNZ / VanEck Merk Gold ETF
V / Visa Inc.
BTZ / BlackRock Credit Allocation Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WTRG / Essential Utilities, Inc.
MMP / Magellan Midstream Partners L.P.
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
SPCB / SuperCom Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DUK / Duke Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
OGI / Organigram Global Inc.
AIM / AIM ImmunoTech Inc.
AMZN / Amazon.com, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MCD / McDonald's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PEP / PepsiCo, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
ROKU / Roku, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
SIRI / Sirius XM Holdings Inc.
OCGN / Ocugen, Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
OPK / OPKO Health, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
META / Meta Platforms, Inc.