Market Value291,503,000
Total Holdings159
File Date2021-08-12
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)
JETS / ETF Series Solutions - U.S. Global Jets ETF
UAL / United Airlines Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
MRNA / Moderna, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BCE / BCE Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BA / The Boeing Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MSFT / Microsoft Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HON / Honeywell International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PPL / PPL Corporation
MCHP / Microchip Technology Incorporated
AAL / American Airlines Group Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TWLO / Twilio Inc.
WDAY / Workday, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LRCX / Lam Research Corporation
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
VLY / Valley National Bancorp
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
BHK / BlackRock Core Bond Trust
PBCT / People`s United Financial Inc
SO / The Southern Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CCL / Carnival Corporation & plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
DAL / Delta Air Lines, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TEAM / Atlassian Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NYCB / Flagstar Financial, Inc.
BKNG / Booking Holdings Inc.
SNPS / Synopsys, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
USA / Liberty All-Star Equity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TD / The Toronto-Dominion Bank
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSCO / Cisco Systems, Inc.
VBIV / VBI Vaccines Inc.
NOW / ServiceNow, Inc.