Market Value445,961,000
Total Holdings161
File Date2021-11-09
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)
SH / ProShares Trust - ProShares Short S&P500
CL / Colgate-Palmolive Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEE / NextEra Energy, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PAYX / Paychex, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DE / Deere & Company
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
CWT / California Water Service Group
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
T / AT&T Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
MBB / iShares Trust - iShares MBS ETF
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
CAC / Camden National Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
WTRG / Essential Utilities, Inc.
XOM / Exxon Mobil Corporation
AWR / American States Water Company
AXP / American Express Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CSW / CSW Industrials, Inc.
QCOM / QUALCOMM Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CAT / Caterpillar Inc.
HTO / H2O America
WM / Waste Management, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DUK / Duke Energy Corporation
AAPL / Apple Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BHTG / BioHiTech Global Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PLNT / Planet Fitness, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WBA / Walgreens Boots Alliance, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DIG / ProShares Trust - ProShares Ultra Energy
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TWLO / Twilio Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DLR / Digital Realty Trust, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TDOC / Teladoc Health, Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GE / General Electric Company
BA / The Boeing Company
HUBS / HubSpot, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
LLY / Eli Lilly and Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SPGI / S&P Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
KEX / Kirby Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHOP / Shopify Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LEG / Leggett & Platt, Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SOXX / iShares Trust - iShares Semiconductor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation