Market Value108,720,000
Total Holdings79
File Date2021-11-12
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)
EMR / Emerson Electric Co.
O / Realty Income Corporation
EBAY / eBay Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
IYT / iShares Trust - iShares U.S. Transportation ETF
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
VTR / Ventas, Inc.
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DELL / Dell Technologies Inc.
PENN / PENN Entertainment, Inc.
AVAV / AeroVironment, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
TSCO / Tractor Supply Company
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
GLW / Corning Incorporated
GE / General Electric Company
ABT / Abbott Laboratories
DVA / DaVita Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHPT / ChargePoint Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
/ JPMorgan Global Bond Opportunities ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ROKU / Roku, Inc.
HPQ / HP Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NTR / Nutrien Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
COP / ConocoPhillips
GGG / Graco Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHW / The Charles Schwab Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SJM / The J. M. Smucker Company
TLS / Telos Corporation
NKE / NIKE, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
COLB / Columbia Banking System, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MMC / Marsh & McLennan Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXON / Axon Enterprise, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMRC / Ameresco, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
STZ / Constellation Brands, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EVRG / Evergy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AXP / American Express Company
F / Ford Motor Company
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SFBC / Sound Financial Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
KR / The Kroger Co.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UMPQ / Umpqua Holdings Corp
ALK / Alaska Air Group, Inc.
MCK / McKesson Corporation
CHKP / Check Point Software Technologies Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
WY / Weyerhaeuser Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SPY / SPDR S&P 500 ETF
TBI / TrueBlue, Inc.
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
CARR / Carrier Global Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
INTC / Intel Corporation
CCL / Carnival Corporation & plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LOW / Lowe's Companies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
CF / CF Industries Holdings, Inc.
MCD / McDonald's Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HON / Honeywell International Inc.
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IAU / iShares Gold Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RJF / Raymond James Financial, Inc.
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADP / Automatic Data Processing, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF