Market Value136,689,000
Total Holdings213
File Date2021-11-05
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)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
COIN / Coinbase Global, Inc.
WKHS / Workhorse Group Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RCL / Royal Caribbean Cruises Ltd.
ROKU / Roku, Inc.
WPC / W. P. Carey Inc.
CNI / Canadian National Railway Company
CC / The Chemours Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
OGN / Organon & Co.
DIS / The Walt Disney Company
EPR / EPR Properties
FDX / FedEx Corporation
LAND / Gladstone Land Corporation
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ELY / Topgolf Callaway Brands Corp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQC / Global X Funds
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KSS / Kohl's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
AA / Alcoa Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
GLD / SPDR Gold Trust
VFC / V.F. Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LCNB / LCNB Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CTEC / Global X Funds - Global X CleanTech ETF
LDOS / Leidos Holdings, Inc.
LMT / Lockheed Martin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSFT / Microsoft Corporation
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLF / Cleveland-Cliffs Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SLV / iShares Silver Trust
ENB / Enbridge Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
IBM / International Business Machines Corporation
SRE / Sempra
LULU / lululemon athletica inc.
ISRG / Intuitive Surgical, Inc.
CSX / CSX Corporation
DOW / Dow Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
TTD / The Trade Desk, Inc.
SJM / The J. M. Smucker Company
CNXC / Concentrix Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COP / ConocoPhillips
MA / Mastercard Incorporated
KO / The Coca-Cola Company
CM / Canadian Imperial Bank of Commerce
IWB / iShares Trust - iShares Russell 1000 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ATVI / Activision Blizzard Inc
NUE / Nucor Corporation
PII / Polaris Inc.
CTAS / Cintas Corporation
OHI / Omega Healthcare Investors, Inc.
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRG / Essential Utilities, Inc.
ANTM / Anthem Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
CVX / Chevron Corporation
SNX / TD SYNNEX Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
IP / International Paper Company
WOR / Worthington Enterprises, Inc.
INTC / Intel Corporation
CINF / Cincinnati Financial Corporation
ETR / Entergy Corporation
META / Meta Platforms, Inc.
YUMC / Yum China Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
V / Visa Inc.
AFG / American Financial Group, Inc.
KR / The Kroger Co.
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
VTRS / Viatris Inc.
LECO / Lincoln Electric Holdings, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOW / Dow Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
MMM / 3M Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NBSE / NeuBase Therapeutics, Inc.
TSLA / Tesla, Inc.