Market Value160,796,000
Total Holdings184
File Date2021-04-30
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)
ABT / Abbott Laboratories
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MDLZ / Mondelez International, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LHCG / LHC Group Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EL / The Estée Lauder Companies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AWK / American Water Works Company, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
TFC / Truist Financial Corporation
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APH / Amphenol Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ZTS / Zoetis Inc.
COLD / Americold Realty Trust, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HSY / The Hershey Company
TFX / Teleflex Incorporated
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FIS / Fidelity National Information Services, Inc.
GLD / SPDR Gold Shares
CVNA / Carvana Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BX / Blackstone Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
TGP / Teekay LNG Partners LP - Unit
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
THTX / Theratechnologies Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
AEE / Ameren Corporation
ALLE / Allegion plc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
JXI / iShares Trust - iShares Global Utilities ETF
BME / BlackRock Health Sciences Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RUN / Sunrun Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSTZ / BlackRock Science and Technology Term Trust
IDV / iShares Trust - iShares International Select Dividend ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
UBSI / United Bankshares, Inc.
KO / The Coca-Cola Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABBV / AbbVie Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPY / State Street SPDR S&P 500 ETF Trust
BGCP / BGC Partners Inc - Class A
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SRCL / Stericycle, Inc.
OKE / ONEOK, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCI / Service Corporation International
CG / The Carlyle Group Inc.
ICE / Intercontinental Exchange, Inc.
CTAS / Cintas Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
OBDC / Blue Owl Capital Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
INTU / Intuit Inc.
IFF / International Flavors & Fragrances Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
CDW / CDW Corporation
SGRY / Surgery Partners, Inc.
UBER / Uber Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DIS / The Walt Disney Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BA / The Boeing Company
APTV / Aptiv PLC
HCA / HCA Healthcare, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
NMFC / New Mountain Finance Corporation
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
NMRK / Newmark Group, Inc.
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
ET / Energy Transfer LP - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VRSK / Verisk Analytics, Inc.
LNG / Cheniere Energy, Inc.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
D / Dominion Energy, Inc.
IQV / IQVIA Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GBDC / Golub Capital BDC, Inc.
WCN / Waste Connections, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOA / North American Construction Group Ltd.
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NKE / NIKE, Inc.