Market Value447,751,000
Total Holdings195
File Date2021-04-28
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)
INTC / Intel Corporation
MSFT / Microsoft Corporation
BMO / Bank of Montreal
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LVS / Las Vegas Sands Corp.
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CVX / Chevron Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AXP / American Express Company
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EQR / Equity Residential
AGCO / AGCO Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WM / Waste Management, Inc.
ECOL / US Ecology Inc.
AMGN / Amgen Inc.
TAP / Molson Coors Beverage Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RPM / RPM International Inc.
ALB / Albemarle Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TSLA / Tesla, Inc.
US40416M1053 / Hd Supply Inc.
CNSL / Consolidated Communications Holdings, Inc.
TFC / Truist Financial Corporation
CERN / Cerner Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
DGX / Quest Diagnostics Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AIRC / Apartment Income REIT Corp.
BIIB / Biogen Inc.
STKL / SunOpta Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CONE / CyrusOne Inc
EBAY / eBay Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMM / 3M Company
KHC / The Kraft Heinz Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
FLEX / Flex Ltd.
GILD / Gilead Sciences, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GPC / Genuine Parts Company
V / Visa Inc.
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PHR / Phreesia, Inc.
KSU / Kansas City Southern
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
CGNX / Cognex Corporation
BOH / Bank of Hawaii Corporation
HOLI / Hollysys Automation Technologies Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
ACC / American Campus Communities Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STZ / Constellation Brands, Inc.
SWAV / Shockwave Medical, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
K / Kellanova
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
MOS / The Mosaic Company
ILMN / Illumina, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
BCE / BCE Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DE / Deere & Company
TSCO / Tractor Supply Company
BOKF / BOK Financial Corporation
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TD / The Toronto-Dominion Bank
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
ET / Energy Transfer LP - Limited Partnership
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ANET / Arista Networks Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FDX / FedEx Corporation
ALE / ALLETE, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CFR / Cullen/Frost Bankers, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
OMC / Omnicom Group Inc.
IPG / The Interpublic Group of Companies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ACN / Accenture plc
ATVI / Activision Blizzard Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
SNA / Snap-on Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
USB / U.S. Bancorp
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NTR / Nutrien Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
QSR / Restaurant Brands International Inc.
ABT / Abbott Laboratories
SO / The Southern Company
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
REG / Regency Centers Corporation
DTE / DTE Energy Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTSH / Cognizant Technology Solutions Corporation