Market Value160,796,000
Total Holdings184
File Date2021-04-30
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)
ABT / Abbott Laboratories
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
LHCG / LHC Group Inc
EL / The Estée Lauder Companies Inc.
ICE / Intercontinental Exchange, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
TFC / Truist Financial Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
COLD / Americold Realty Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
DHR / Danaher Corporation
HD / The Home Depot, Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
TFX / Teleflex Incorporated
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
OKE / ONEOK, Inc.
FIS / Fidelity National Information Services, Inc.
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
CVNA / Carvana Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
TGP / Teekay LNG Partners LP - Unit
AWK / American Water Works Company, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
THTX / Theratechnologies Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
AMT / American Tower Corporation
AEE / Ameren Corporation
ALLE / Allegion plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
JXI / iShares Trust - iShares Global Utilities ETF
BME / BlackRock Health Sciences Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RUN / Sunrun Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSTZ / BlackRock Science and Technology Term Trust
IDV / iShares Trust - iShares International Select Dividend ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BGCP / BGC Partners Inc - Class A
C.WSA / Citigroup, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SRCL / Stericycle, Inc.
OBDC / Blue Owl Capital Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
INTU / Intuit Inc.
IFF / International Flavors & Fragrances Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
CDW / CDW Corporation
SGRY / Surgery Partners, Inc.
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UBSI / United Bankshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DIS / The Walt Disney Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HON / Honeywell International Inc.
APTV / Aptiv PLC
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NMFC / New Mountain Finance Corporation
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
NMRK / Newmark Group, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
ET / Energy Transfer LP - Limited Partnership
BSX / Boston Scientific Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
LNG / Cheniere Energy, Inc.
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IQV / IQVIA Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
GBDC / Golub Capital BDC, Inc.
WCN / Waste Connections, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOA / North American Construction Group Ltd.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
CG / The Carlyle Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
SCI / Service Corporation International
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NKE / NIKE, Inc.