Market Value287,561,000
Total Holdings195
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MMM / 3M Company
GE / General Electric Company
SJI / South Jersey Industries Inc.
WEC / WEC Energy Group, Inc.
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
SSO / ProShares Trust - ProShares Ultra S&P500
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AAPL / Apple Inc. Call
SBUX / Starbucks Corporation
AMC / AMC Entertainment Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GM / General Motors Company Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SQ / Block, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
F / Ford Motor Company
TD / The Toronto-Dominion Bank
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ADP / Automatic Data Processing, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DE / Deere & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
BA / The Boeing Company Call
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COIN / Coinbase Global, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PYPL / PayPal Holdings, Inc. Call
AAPL / Apple Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MTNB / Matinas BioPharma Holdings, Inc.
PYPL / PayPal Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation Call
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AUD / Audacy Inc - Class A Call
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRNA / Moderna, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CLX / The Clorox Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTRS / Viatris Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IP / International Paper Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AUD / Audacy Inc - Class A
D / Dominion Energy, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
OCFC / OceanFirst Financial Corp.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
ZM / Zoom Communications Inc.
BAM / Brookfield Asset Management Ltd.
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company Call
CVS / CVS Health Corporation
ADX / Adams Diversified Equity Fund, Inc.
PTON / Peloton Interactive, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
QLGN / Qualigen Therapeutics, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DKNG / DraftKings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
EXC / Exelon Corporation
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation