Market Value152,555,000
Total Holdings220
File Date2021-08-05
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
GOLD / Barrick Mining Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
AMGN / Amgen Inc.
CVX / Chevron Corporation
ROKU / Roku, Inc.
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
OGN / Organon & Co.
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
ETN / Eaton Corporation plc
MRNA / Moderna, Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
LIN / Linde plc
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
GIS / General Mills, Inc.
COP / ConocoPhillips
IGT / International Game Technology PLC
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
QUOT / Quotient Technology Inc
JJSF / J&J Snack Foods Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
FLO / Flowers Foods, Inc.
DVAX / Dynavax Technologies Corporation
INO / Inovio Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
UGI / UGI Corporation
AVXL / Anavex Life Sciences Corp.
MKC / McCormick & Company, Incorporated
ELAN / Elanco Animal Health Incorporated
TSN / Tyson Foods, Inc.
SLV / iShares Silver Trust
ED / Consolidated Edison, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
CVM / CEL-SCI Corporation
OPI / Office Properties Income Trust
WSC / WillScot Holdings Corporation
DFS / Discover Financial Services
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REGI / Renewable Energy Group Inc
O / Realty Income Corporation
SWIR / Sierra Wireless Inc
DOW / Dow Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SJI / South Jersey Industries Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
QQQ / Invesco QQQ Trust, Series 1
KNDI / Kandi Technologies Group, Inc.
ACB / Aurora Cannabis Inc.
BTG / B2Gold Corp.
ENB / Enbridge Inc.
CNX / CNX Resources Corporation
PEI / Pennsylvania Real Estate Investment Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TNL / Travel + Leisure Co.
ABT / Abbott Laboratories
FDX / FedEx Corporation
OTIS / Otis Worldwide Corporation
VZ / Verizon Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WTRG / Essential Utilities, Inc.
EXEL / Exelixis, Inc.
JPM / JPMorgan Chase & Co.
MFC / Manulife Financial Corporation
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DELL / Dell Technologies Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
F / Ford Motor Company
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
TRIP / Tripadvisor, Inc.
GPL / Great Panther Mining Ltd
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OLED / Universal Display Corporation
PLD / Prologis, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
TNP / Tsakos Energy Navigation Limited
NTR / Nutrien Ltd.
META / Meta Platforms, Inc.
MDT / Medtronic plc
ARWR / Arrowhead Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
LMAT / LeMaitre Vascular, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARTNA / Artesian Resources Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XEL / Xcel Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
PNW / Pinnacle West Capital Corporation
PPL / PPL Corporation
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
KHC / The Kraft Heinz Company
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
WH / Wyndham Hotels & Resorts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFC / V.F. Corporation
SNAP / Snap Inc.
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UVSP / Univest Financial Corporation
ABBV / AbbVie Inc.
CSL / Carlisle Companies Incorporated
IQI / Invesco Quality Municipal Income Trust
RTX / RTX Corporation
PM / Philip Morris International Inc.
YORW / The York Water Company
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LUV / Southwest Airlines Co.
CVGW / Calavo Growers, Inc.
C / Citigroup Inc.
TZOO / Travelzoo
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GS / The Goldman Sachs Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GM / General Motors Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MIDD / The Middleby Corporation
BSX / Boston Scientific Corporation
MS / Morgan Stanley
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
WYNN / Wynn Resorts, Limited
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
AVNS / Avanos Medical, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PAYX / Paychex, Inc.