Market Value153,740,642
Total Holdings284
File Date2021-04-23
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AUDC / AudioCodes Ltd.
ITT / ITT Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
JLL / Jones Lang LaSalle Incorporated
JBL / Jabil Inc.
JBT / JBT Marel Corporation
PEP / PepsiCo, Inc.
BA / The Boeing Company
TGT / Target Corporation
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
WGO / Winnebago Industries, Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KIM / Kimco Realty Corporation
CARR / Carrier Global Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
WSM / Williams-Sonoma, Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
PSA / Public Storage
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
PNR / Pentair plc
SSNC / SS&C Technologies Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MDU / MDU Resources Group, Inc.
GBX / The Greenbrier Companies, Inc.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHSP / SharpSpring Inc
LLY / Eli Lilly and Company
CSX / CSX Corporation
872307903 / TCF Financial Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HP / Helmerich & Payne, Inc.
SRE / Sempra
TWNK / Hostess Brands Inc - Class A
FLC / Flaherty & Crumrine Total Return Fund Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PK / Park Hotels & Resorts Inc.
PARA / Paramount Global
PVH / PVH Corp.
NSA / National Storage Affiliates Trust
SITE / SiteOne Landscape Supply, Inc.
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
HSII / Heidrick & Struggles International, Inc.
RVI / Retail Value Inc
CHRW / C.H. Robinson Worldwide, Inc.
ALL / The Allstate Corporation
ZBRA / Zebra Technologies Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
RDS.B / Shell Plc - ADR
NKE / NIKE, Inc.
HPQ / HP Inc.
CPSI / Computer Programs and Systems, Inc.
SYK / Stryker Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
SRCL / Stericycle, Inc.
PATK / Patrick Industries, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
BWA / BorgWarner Inc.
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
KMB / Kimberly-Clark Corporation
Putnam Dynamic Asset A / (746444306)
DOW, Inc. / (260543103)
Lazard Intl Strategic / SHS A (52106N582)
MNR / Mach Natural Resources LP
MSFT / Microsoft Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
UNH / UnitedHealth Group Incorporated
SYF / Synchrony Financial
BEPC / Brookfield Renewable Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VTRS / Viatris Inc.
US42830K1034 / Hexion Holdings Corp
NCR / NCR Corp.
AY / Atlantica Sustainable Infrastructure plc
NTRS / Northern Trust Corporation
GNTX / Gentex Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIS / The Walt Disney Company
VAC / Marriott Vacations Worldwide Corporation
OVV / Ovintiv Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
CRI / Carter's, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
OMC / Omnicom Group Inc.
RCI.B / Rogers Communications Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
NSIT / Insight Enterprises, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
NTR / Nutrien Ltd.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
SPG / Simon Property Group, Inc.
APLE / Apple Hospitality REIT, Inc.
PCAR / PACCAR Inc
HON / Honeywell International Inc.
OTIS / Otis Worldwide Corporation
MCHP / Microchip Technology Incorporated
ZION / Zions Bancorporation, National Association
SON / Sonoco Products Company
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
BKI / Black Knight Inc - Class A
JWN / Nordstrom, Inc.
FNF / Fidelity National Financial, Inc.
CRUS / Cirrus Logic, Inc.
CPB / The Campbell's Company
VMW / Vmware Inc. - Class A
MUR / Murphy Oil Corporation
R / Ryder System, Inc.
TAP / Molson Coors Beverage Company
DHR / Danaher Corporation
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
ST / Sensata Technologies Holding plc
SABR / Sabre Corporation
WMT / Walmart Inc.
ALK / Alaska Air Group, Inc.
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WTS / Watts Water Technologies, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KSS / Kohl's Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
NVT / nVent Electric plc
TROW / T. Rowe Price Group, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ES / Eversource Energy
MO / Altria Group, Inc.
DDAIF / Mercedes-Benz Group AG
MMP / Magellan Midstream Partners L.P.
SCI / Service Corporation International
SJM / The J. M. Smucker Company
GTN / Gray Media, Inc.
HST / Host Hotels & Resorts, Inc.
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
DTE / DTE Energy Company
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TJX / The TJX Companies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
AVGO / Broadcom Inc.
CSQ / Calamos Strategic Total Return Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
MLR / Miller Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GILT / Gilat Satellite Networks Ltd.
APPF / AppFolio, Inc.
MWA / Mueller Water Products, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SO / The Southern Company
MMM / 3M Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SNA / Snap-on Incorporated
UMPQ / Umpqua Holdings Corp
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
MGA / Magna International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
MRK / Merck & Co., Inc.
LIN / Linde plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CFG / Citizens Financial Group, Inc.
STAG / STAG Industrial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
DLR / Digital Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
CME / CME Group Inc.
VERI / Veritone, Inc.
COLB / Columbia Banking System, Inc.
MRTN / Marten Transport, Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ECL / Ecolab Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CMA / Comerica Incorporated
ABC / Amerisource Bergen Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SNAP / Snap Inc.
HCC / Warrior Met Coal, Inc.
TSN / Tyson Foods, Inc.
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
MCO / Moody's Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VLO / Valero Energy Corporation
VEEV / Veeva Systems Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CP / Canadian Pacific Kansas City Limited
FFIV / F5, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TD / The Toronto-Dominion Bank
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DLTR / Dollar Tree, Inc.
SEDG / SolarEdge Technologies, Inc.
IBM / International Business Machines Corporation
BALL / Ball Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company