Market Value177,987,000
Total Holdings193
File Date2021-07-23
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)
RUN / Sunrun Inc.
NVDA / NVIDIA Corporation
ACN / Accenture plc
LHCG / LHC Group Inc
EL / The Estée Lauder Companies Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FE / FirstEnergy Corp.
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVNA / Carvana Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BME / BlackRock Health Sciences Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
TFC / Truist Financial Corporation
TGP / Teekay LNG Partners LP - Unit
NDRA / ENDRA Life Sciences Inc.
BMEZ / BlackRock Health Sciences Term Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
JXI / iShares Trust - iShares Global Utilities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCI / Service Corporation International
TFX / Teleflex Incorporated
PLD / Prologis, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DLR / Digital Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVS / CVS Health Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GBDC / Golub Capital BDC, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBSI / United Bankshares, Inc.
V / Visa Inc.
SGRY / Surgery Partners, Inc.
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
CDW / CDW Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
JBI / Janus International Group, Inc.
D / Dominion Energy, Inc.
DXC / DXC Technology Company
ADP / Automatic Data Processing, Inc.
BSTZ / BlackRock Science and Technology Term Trust
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
BGCP / BGC Partners Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
MVBF / MVB Financial Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PSLV / Sprott Physical Silver Trust
WMT / Walmart Inc.
UNP / Union Pacific Corporation
CG / The Carlyle Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABT / Abbott Laboratories
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
OKE / ONEOK, Inc.
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IFF / International Flavors & Fragrances Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
OSH / Oak Street Health Inc
ADSK / Autodesk, Inc.
UBER / Uber Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NOA / North American Construction Group Ltd.
QCOM / QUALCOMM Incorporated
OBDC / Blue Owl Capital Corporation
MSFT / Microsoft Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
NMRK / Newmark Group, Inc.
LNG / Cheniere Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BA / The Boeing Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PANW / Palo Alto Networks, Inc.
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NMFC / New Mountain Finance Corporation
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
HCA / HCA Healthcare, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TMUS / T-Mobile US, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WCN / Waste Connections, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMT / American Tower Corporation
APTV / Aptiv PLC
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPY / State Street SPDR S&P 500 ETF Trust
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RJF / Raymond James Financial, Inc.
APH / Amphenol Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF