Market Value190,242,000
Total Holdings354
File Date2021-05-11
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)
CMCSA / Comcast Corporation
NUE / Nucor Corporation
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
EXPD / Expeditors International of Washington, Inc.
AA / Alcoa Corporation
PII / Polaris Inc.
GWP / GW Pharmaceuticals plc
XLNX / Xilinx, Inc.
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
CBSH / Commerce Bancshares, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RSG / Republic Services, Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
RTX / RTX Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CLX / The Clorox Company
/ Voya Prime Rate Trust
JKHY / Jack Henry & Associates, Inc.
NFLX / Netflix, Inc.
MCO / Moody's Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
GAB / The Gabelli Equity Trust Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
SYK / Stryker Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CVNA / Carvana Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RY / Royal Bank of Canada
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
MFGP / Micro Focus International Plc - ADR
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CLDR / Cloudera Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WMT / Walmart Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KL / Kirkland Lake Gold Ltd
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
T / AT&T Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
DVY / iShares Trust - iShares Select Dividend ETF
AAL / American Airlines Group Inc.
ATAX / America First Multifamily Investors LP - Unit
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SSB / SouthState Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALC / Alcon Inc.
JNJ / Johnson & Johnson
STE / STERIS plc
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GBCI / Glacier Bancorp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JPM / JPMorgan Chase & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MDT / Medtronic plc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ADP / Automatic Data Processing, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ETN / Eaton Corporation plc
WSO / Watsco, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JQC / Nuveen Credit Strategies Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARNC / Arconic Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BR / Broadridge Financial Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BIIB / Biogen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVS / CVS Health Corporation
GM / General Motors Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FOLD / Amicus Therapeutics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VTRS / Viatris Inc.
SPLK / Splunk Inc.
POOL / Pool Corporation
BDX / Becton, Dickinson and Company
MMP / Magellan Midstream Partners L.P.
LOW / Lowe's Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SIL / Global X Funds - Global X Silver Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CARR / Carrier Global Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
BCE / BCE Inc.
ABBV / AbbVie Inc.
PB / Prosperity Bancshares, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SWCH / Switch Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WDAY / Workday, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMGN / Amgen Inc.
EBAY / eBay Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
A / Agilent Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GE / General Electric Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSLA / Tesla, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCT / First Trust Senior Floating Rate Income Fund II
MTN / Vail Resorts, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXC / DXC Technology Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCK / McKesson Corporation
CHKP / Check Point Software Technologies Ltd.
TSCO / Tractor Supply Company
KEYS / Keysight Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
ICLR / ICON Public Limited Company
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DOW / Dow Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OKE / ONEOK, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TMUS / T-Mobile US, Inc.
ATR / AptarGroup, Inc.
UCBI / United Community Banks, Inc.
ITW / Illinois Tool Works Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
JFR / Nuveen Floating Rate Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABR / Arbor Realty Trust, Inc.
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRK.B / Berkshire Hathaway Inc.
EFT / Eaton Vance Floating-Rate Income Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAE / CAE Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENB / Enbridge Inc.
IXN / iShares Trust - iShares Global Tech ETF
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEIC / SEI Investments Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOS / A. O. Smith Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABCB / Ameris Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
VAW / Vanguard World Fund - Vanguard Materials ETF
VFC / V.F. Corporation
SLV / iShares Silver Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BNL / Broadstone Net Lease, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BOE / BlackRock Enhanced Global Dividend Trust
CASY / Casey's General Stores, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CME / CME Group Inc.
VVR / Invesco Senior Income Trust
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
SJM / The J. M. Smucker Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OBDC / Blue Owl Capital Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
HPQ / HP Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
SHOP / Shopify Inc.
HBI / Hanesbrands Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
HWM / Howmet Aerospace Inc.
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
GOOGL / Alphabet Inc.
HRL / Hormel Foods Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
WFC / Wells Fargo & Company
SNV / Synovus Financial Corp.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
GLW / Corning Incorporated
HRTX / Heron Therapeutics, Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DNMR / Danimer Scientific, Inc.