Market Value249,924,000
Total Holdings191
File Date2021-01-26
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)
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
D / Dominion Energy, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PEP / PepsiCo, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TJX / The TJX Companies, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CAT / Caterpillar Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AMT / American Tower Corporation
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CONE / CyrusOne Inc
GGG / Graco Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRK / Merck & Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AGZ / iShares Trust - iShares Agency Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ABT / Abbott Laboratories
MMM / 3M Company
LOW / Lowe's Companies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SEE / Sealed Air Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TSLA / Tesla, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRM / Salesforce, Inc.
CEF / Sprott Physical Gold and Silver Trust
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ROKU / Roku, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DUK / Duke Energy Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ENB / Enbridge Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JIGB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
INTC / Intel Corporation
HBI / Hanesbrands Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WDC / Western Digital Corporation
KLAC / KLA Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MLM / Martin Marietta Materials, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DIS / The Walt Disney Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
T / AT&T Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
SWKS / Skyworks Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
C.WSA / Citigroup, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MCK / McKesson Corporation
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation