Market Value80,272,000
Total Holdings302
File Date2021-07-22
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
CINF / Cincinnati Financial Corporation
BFB / Brown-Forman Corp. - Class B
NG / NovaGold Resources Inc.
IAG / IAMGOLD Corporation
PTY / Partway Group Plc
BNL / Broadstone Net Lease, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
FCX / Freeport-McMoRan Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLE / BlackRock Municipal Income Trust II
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXC / Exelon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MA / Mastercard Incorporated
CMP / Compass Minerals International, Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SIRI / Sirius XM Holdings Inc.
ABT / Abbott Laboratories
LBRDK / Liberty Broadband Corporation
RIG / Transocean Ltd.
PFG / Principal Financial Group, Inc.
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXP / American Express Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
USB / U.S. Bancorp
APPN / Appian Corporation
ZM / Zoom Communications Inc.
HPF / John Hancock Preferred Income Fund II
CXP / Columbia Property Trust Inc
INGR / Ingredion Incorporated
GBCI / Glacier Bancorp, Inc.
CTVA / Corteva, Inc.
FSLY / Fastly, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DXC / DXC Technology Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVAX / Novavax, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
KO / The Coca-Cola Company
VER / VEREIT Inc
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
BNS / The Bank of Nova Scotia
MS / Morgan Stanley
DUK / Duke Energy Corporation
EXPD / Expeditors International of Washington, Inc.
PRI / Primerica, Inc.
QVCG.A / QVC Group Inc.
WRB / W. R. Berkley Corporation
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
KMX / CarMax, Inc.
ZS / Zscaler, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
CYBR / CyberArk Software Ltd.
BRO / Brown & Brown, Inc.
T / AT&T Inc.
LUV / Southwest Airlines Co.
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
FAST / Fastenal Company
APH / Amphenol Corporation
PAYX / Paychex, Inc.
ET / Energy Transfer LP - Limited Partnership
PTRA / Proterra Inc
ITW / Illinois Tool Works Inc.
K / Kellanova
ALL / The Allstate Corporation
TDG / TransDigm Group Incorporated
MMM / 3M Company
KMI / Kinder Morgan, Inc.
SRE / Sempra
SPR / Spirit AeroSystems Holdings, Inc.
EVRG / Evergy, Inc.
PNW / Pinnacle West Capital Corporation
CXW / CoreCivic, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
MDB / MongoDB, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FE / FirstEnergy Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
WFG / West Fraser Timber Co. Ltd.
EFX / Equifax Inc.
BHF / Brighthouse Financial, Inc.
NWSA / News Corporation
QTS / Qts Realty Trust Inc - Class A
LSTR / Landstar System, Inc.
ACA / Arcosa, Inc.
STEW / SRH Total Return Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
GGG / Graco Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTC / Intel Corporation
CFFN / Capitol Federal Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MLAB / Mesa Laboratories, Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
HD / The Home Depot, Inc.
TGT / Target Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LW / Lamb Weston Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFL / Aflac Incorporated
CLX / The Clorox Company
TTD / The Trade Desk, Inc.
MRK / Merck & Co., Inc.
WDFC / WD-40 Company
XPO / XPO, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
SKT / Tanger Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NRG / NRG Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ADI / Analog Devices, Inc.
MTB / M&T Bank Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
OKE / ONEOK, Inc.
BKH / Black Hills Corporation
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STLA / Stellantis N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CDW / CDW Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMI / Badger Meter, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
CEVA / CEVA, Inc.
SYY / Sysco Corporation
RAIL / FreightCar America, Inc.
ALE / ALLETE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYGG / Vy Global Growth - Class A
KERN / Akerna Corp.
KGC / Kinross Gold Corporation
MGP / MGM Growth Properties LLC - Class A
OPI / Office Properties Income Trust
TAP / Molson Coors Beverage Company
EQIX / Equinix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADM / Archer-Daniels-Midland Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LH / Labcorp Holdings Inc.
OGN / Organon & Co.
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CHD / Church & Dwight Co., Inc.
TEAM / Atlassian Corporation
ACGL / Arch Capital Group Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
RLI / RLI Corp.
CVX / Chevron Corporation
CPRT / Copart, Inc.
SLF / Sun Life Financial Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADX / Adams Diversified Equity Fund, Inc.
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CGNX / Cognex Corporation
GTHX / G1 Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
TNP / Tsakos Energy Navigation Limited
SLV / iShares Silver Trust
EBIX / Ebix, Inc.
KR / The Kroger Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DLTR / Dollar Tree, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
BHR / Braemar Hotels & Resorts Inc.
AZO / AutoZone, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AAP / Advance Auto Parts, Inc.
WTW / Willis Towers Watson Public Limited Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BGS / B&G Foods, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IIPR / Innovative Industrial Properties, Inc.
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAG / Conagra Brands, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OMER / Omeros Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
PARA / Paramount Global
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MCD / McDonald's Corporation
SO / The Southern Company
STAG / STAG Industrial, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROST / Ross Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
DDOG / Datadog, Inc.
MKL / Markel Group Inc.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
COIN / Coinbase Global, Inc.
TRV / The Travelers Companies, Inc.
SNDL / SNDL Inc.
CGC / Canopy Growth Corporation
CSCO / Cisco Systems, Inc.
EBF / Ennis, Inc.
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCPC / Balchem Corporation
ED / Consolidated Edison, Inc.
HUBS / HubSpot, Inc.
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZIG / ETF Series Solutions - The Acquirers Fund
HST / Host Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
SQ / Block, Inc.
DOW / Dow Inc.
XEL / Xcel Energy Inc.
GE / General Electric Company
NLY / Annaly Capital Management, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CBSH / Commerce Bancshares, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AUPH / Aurinia Pharmaceuticals Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
BYND / Beyond Meat, Inc.
BLUE / bluebird bio, Inc.
BALL / Ball Corporation
CHKP / Check Point Software Technologies Ltd.
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRN / Trinity Industries, Inc.
MTH / Meritage Homes Corporation
META / Meta Platforms, Inc.
BA / The Boeing Company
VTRS / Viatris Inc.