Market Value161,553,000
Total Holdings186
File Date2021-05-13
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)
MTZ / MasTec, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAP / Advance Auto Parts, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STZ / Constellation Brands, Inc.
TGT / Target Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PSX / Phillips 66
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BX / Blackstone Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EL / The Estée Lauder Companies Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SHW / The Sherwin-Williams Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TFC / Truist Financial Corporation
AVGO / Broadcom Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CMI / Cummins Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DLR / Digital Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
INTC / Intel Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLW / Corning Incorporated
AMED / Amedisys, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
T / AT&T Inc.
RHI / Robert Half Inc.
CSX / CSX Corporation
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PYPL / PayPal Holdings, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMM / 3M Company
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NEE / NextEra Energy, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ECL / Ecolab Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
WYNN / Wynn Resorts, Limited
VZ / Verizon Communications Inc.
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation