Market Value172,043,000
Total Holdings170
File Date2022-02-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
BAC.PRE / Bank of America Corporation - Preferred Stock
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TVC / Tennessee Valley Authority - Preferred Stock
EDIG / e.Digital Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ISRG / Intuitive Surgical, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ENPH / Enphase Energy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CRM / Salesforce, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GE / General Electric Company
AWR / American States Water Company
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
INTC / Intel Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
STZ / Constellation Brands, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCD / McDonald's Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USB / U.S. Bancorp
BA / The Boeing Company
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
SRE / Sempra
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HSY / The Hershey Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SO / The Southern Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADBE / Adobe Inc.
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PLD / Prologis, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
WDFC / WD-40 Company
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GNSS / Genasys Inc.
SBUX / Starbucks Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
F / Ford Motor Company
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
NVZMF / Novozymes A/S
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ABBV / AbbVie Inc.
HHC / Howard Hughes Corporation
LECO / Lincoln Electric Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CERN / Cerner Corp.
DOCU / DocuSign, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FI / Fiserv, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
RTX / RTX Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMM / 3M Company
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF