Market Value309,364,000
Total Holdings316
File Date2021-08-16
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)
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
IBM / International Business Machines Corporation
WSC / WillScot Holdings Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QCOM / QUALCOMM Incorporated
CFG / Citizens Financial Group, Inc.
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RY / Royal Bank of Canada
KMI / Kinder Morgan, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
AON / Aon plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
KNSL / Kinsale Capital Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
AUB / Atlantic Union Bankshares Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TOWN / TowneBank
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
GD / General Dynamics Corporation
FHN / First Horizon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
FSP / Franklin Street Properties Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
V / Visa Inc.
CB / Chubb Limited
AGM / Federal Agricultural Mortgage Corporation
BRK.A / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
YUMC / Yum China Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
ALLE / Allegion plc
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DHR / Danaher Corporation
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RMO / Romeo Power Inc - Class A
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
BGY / BlackRock Enhanced International Dividend Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
USO / United States Oil Fund, LP - Limited Partnership
BIGC / Commerce.com, Inc.
AAPL / Apple Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
ORCL / Oracle Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GM / General Motors Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FITB / Fifth Third Bancorp
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ESXB / Community Bankers Trust Corp
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LOTZ / CarLotz Inc - Class A
NVDA / NVIDIA Corporation
RDS.B / Shell Plc - ADR
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNC / Lincoln National Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LH / Labcorp Holdings Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMZN / Amazon.com, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MPW / Medical Properties Trust, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SBI / Western Asset Intermediate Muni Fund Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
PTRS / Partners Bancorp
CRM / Salesforce, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NZF / Nuveen Municipal Credit Income Fund
VFC / V.F. Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AI / C3.ai, Inc.
DXC / DXC Technology Company
LMT / Lockheed Martin Corporation
HTGC / Hercules Capital, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FCX / Freeport-McMoRan Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
JPM / JPMorgan Chase & Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BIIB / Biogen Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
SLV / iShares Silver Trust
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ETN / Eaton Corporation plc
QRVO / Qorvo, Inc.
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
ALC / Alcon Inc.
DOV / Dover Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMX / CarMax, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AKAM / Akamai Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FI / Fiserv, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HAL / Halliburton Company
HBNC / Horizon Bancorp, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HAS / Hasbro, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFN / PIMCO Income Strategy Fund II
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
EXC / Exelon Corporation
PPL / PPL Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
OCFC / OceanFirst Financial Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
RBLX / Roblox Corporation
ETR / Entergy Corporation
WPC / W. P. Carey Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MKL / Markel Group Inc.
CLX / The Clorox Company
HII / Huntington Ingalls Industries, Inc.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
FNF / Fidelity National Financial, Inc.
ABCB / Ameris Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VMW / Vmware Inc. - Class A
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BCE / BCE Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLK / Splunk Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CBRE / CBRE Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NEM / Newmont Corporation
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SQ / Block, Inc.
ENB / Enbridge Inc.
WM / Waste Management, Inc.
0L9F / Starwood Property Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NBB / Nuveen Taxable Municipal Income Fund
AHH / Armada Hoffler Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
MRNA / Moderna, Inc.
EG / Everest Group, Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ELAN / Elanco Animal Health Incorporated
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
AVY / Avery Dennison Corporation
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
BA / The Boeing Company
META / Meta Platforms, Inc.
MMM / 3M Company
MELI / MercadoLibre, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TT / Trane Technologies plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UVSP / Univest Financial Corporation
MKC / McCormick & Company, Incorporated
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation