Market Value352,599,000
Total Holdings179
File Date2021-04-13
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)
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
V / Visa Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
COP / ConocoPhillips
GIS / General Mills, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EIM / Eaton Vance Municipal Bond Fund
PMO / Putnam Municipal Opportunities Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
CLVS / Clovis Oncology Inc
TGT / Target Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
JNJ / Johnson & Johnson
BTNB / Bridgetown 2 Holdings Ltd - Class A
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IXG / iShares Trust - iShares Global Financials ETF
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
INTC / Intel Corporation
EMR / Emerson Electric Co.
MQY / BlackRock MuniYield Quality Fund, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NXPI / NXP Semiconductors N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
004854105 / Acorn International, Inc.
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
BLE / BlackRock Municipal Income Trust II
TTWO / Take-Two Interactive Software, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
US46429B1355 / iShares International Preferred Stock ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
MUA / BlackRock MuniAssets Fund, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MYD / BlackRock MuniYield Fund, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
BAR / GraniteShares Gold Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
BNY / BlackRock New York Municipal Income Trust
CL / Colgate-Palmolive Company
ARKK / ARK ETF Trust - ARK Innovation ETF
NVDA / NVIDIA Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOW / Dow Inc.
UNP / Union Pacific Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NAD / Nuveen Quality Municipal Income Fund
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETN / Eaton Corporation plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
GNTY / Guaranty Bancshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REET / iShares Trust - iShares Global REIT ETF
BHK / BlackRock Core Bond Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
ELA / Envela Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
GM / General Motors Company
ABBV / AbbVie Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BRK.B / Berkshire Hathaway Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KO / The Coca-Cola Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
DUK / Duke Energy Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
LODE / Comstock Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
SI / Shoulder Innovations, Inc.
CSCO / Cisco Systems, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.