Market Value292,625,000
Total Holdings198
File Date2021-01-29
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)
TTWO / Take-Two Interactive Software, Inc.
TMO / Thermo Fisher Scientific Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HUN / Huntsman Corporation
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
WHR / Whirlpool Corporation
LLY / Eli Lilly and Company
204510101 / Competitive Companies, Inc.
US8865471085 / Tiffany & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PKG / Packaging Corporation of America
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CI / The Cigna Group
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
FDS / FactSet Research Systems Inc.
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLX / The Clorox Company
RTX / RTX Corporation
CDK / CDK Global Inc
T / AT&T Inc.
NVDA / NVIDIA Corporation
AGRX / Agile Therapeutics, Inc.
DG / Dollar General Corporation
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
Geopharma Inc / (37250A106)
BNY Mellon Midcap Index Fund / IND (05588M209)
BNY Mellon Small Cap Stock Ind / IND (09661L401)
NCLH / Norwegian Cruise Line Holdings Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
UNM / Unum Group Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
RCL / Royal Caribbean Cruises Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF Put
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
NTRS / Northern Trust Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
ACCO / ACCO Brands Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
CHY / Calamos Convertible and High Income Fund
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
DOW / Dow Inc.
ABNB / Airbnb, Inc.
AI / C3.ai, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
BLOZF / Cannabix Technologies Inc.
IAA / IAA Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
RGRX / RegeneRx Biopharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HSY / The Hershey Company
CERN / Cerner Corp.
DHF / BNY Mellon High Yield Strategies Fund
KMB / Kimberly-Clark Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IRM / Iron Mountain Incorporated
AXP / American Express Company
SYF / Synchrony Financial
CTBI / Community Trust Bancorp, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
DOW / Dow Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BKU / BankUnited, Inc.
HBI / Hanesbrands Inc.
SJM / The J. M. Smucker Company
HBI / Hanesbrands Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
PHM / PulteGroup, Inc.
MCK / McKesson Corporation
NLY / Annaly Capital Management, Inc.
CPB / The Campbell's Company
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
PFE / Pfizer Inc.
FL / Foot Locker, Inc.
AZO / AutoZone, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
HEMP / Hemp, Inc
SDIV / Global X Funds - Global X SuperDividend ETF
VGZ / Vista Gold Corp.
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GE / General Electric Company
SON / Sonoco Products Company
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DOC / Healthpeak Properties, Inc.
KGKG / NuVibe, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FDX / FedEx Corporation
CCI / Crown Castle Inc.
STX / Seagate Technology Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SYK / Stryker Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMN / AMN Healthcare Services, Inc.
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
COF / Capital One Financial Corporation
TGT / Target Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MMM / 3M Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SWKS / Skyworks Solutions, Inc.
JBLU / JetBlue Airways Corporation
CARR / Carrier Global Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
US3159108360 / Fidelity New Markets Income Fund
MCI / Barings Corporate Investors
GOOG / Alphabet Inc.
HUN / Huntsman Corporation Call
UNM / Unum Group
C / Citigroup Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.