Market Value328,173,000
Total Holdings186
File Date2021-02-03
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)
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
Altegris Multi Strategy Fund / (001011961)
Global Security & Intelligen / (379369101)
NorthStar HealthCare Income / (66799D107)
Abn-Amro North America / PFD (003714201)
Walton US Land Fund 4 / (93399C107)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RTX / RTX Corporation
ADBE / Adobe Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
APTV / Aptiv PLC
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMCSA / Comcast Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GIS / General Mills, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
V / Visa Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMI / Cummins Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KLAC / KLA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QRVO / Qorvo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MU / Micron Technology, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEG / Public Service Enterprise Group Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TSLA / Tesla, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HSY / The Hershey Company
ABT / Abbott Laboratories
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SGEN / Seagen Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
KMB / Kimberly-Clark Corporation
FUSEF / Fuse Battery Metals Inc.
WBA / Walgreens Boots Alliance, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLX / The Clorox Company
MZDAF / Mazda Motor Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DRNG / Drone Guarder, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMR / Emerson Electric Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CBWTF / Auxly Cannabis Group Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ETN / Eaton Corporation plc
ACN / Accenture plc
CVX / Chevron Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COR / Cencora, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMM / 3M Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JNJ / Johnson & Johnson
FDX / FedEx Corporation
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund