Market Value109,676,000
Total Holdings27
File Date2021-07-21
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)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDX / Becton, Dickinson and Company
CTAS / Cintas Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAH / Cardinal Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMBC / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGI / S&P Global Inc.
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SYY / Sysco Corporation
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBCT / People`s United Financial Inc
IXN / iShares Trust - iShares Global Tech ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BFB / Brown-Forman Corp. - Class B
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
ALB / Albemarle Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TMO / Thermo Fisher Scientific Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SM / SM Energy Company
TSLA / Tesla, Inc.
MBB / iShares Trust - iShares MBS ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LMND / Lemonade, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDT / Medtronic plc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSTZ / BlackRock Science and Technology Term Trust
PEP / PepsiCo, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IAU / iShares Gold Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
VLY / Valley National Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MMM / 3M Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OKTA / Okta, Inc.
CB / Chubb Limited
0KS2 / Public Service Enterprise Group Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
CLX / The Clorox Company
GWW / W.W. Grainger, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AOS / A. O. Smith Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
CINF / Cincinnati Financial Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LIN / Linde plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TLT CL / iShares Trust - iShares 20+ Year Treasury Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GPC / Genuine Parts Company
AFL / Aflac Incorporated
ROP / Roper Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
IYW / iShares Trust - iShares U.S. Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GD / General Dynamics Corporation
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ABT / Abbott Laboratories
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CSCO / Cisco Systems, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PNR / Pentair plc
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOV / Dover Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF