Market Value154,807,000
Total Holdings243
File Date2021-05-14
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)
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKI / Black Knight Inc - Class A
SYBT / Stock Yards Bancorp, Inc.
MNST / Monster Beverage Corporation
CE / Celanese Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
AMP / Ameriprise Financial, Inc.
ILMN / Illumina, Inc.
TFC / Truist Financial Corporation
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DOW / Dow Inc.
WFC / Wells Fargo & Company
FXE / Invesco CurrencyShares Euro Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
META / Meta Platforms, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZTS / Zoetis Inc.
OTIS / Otis Worldwide Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
T / AT&T Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
ARGT / Global X Funds - Global X MSCI Argentina ETF
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
AXP / American Express Company
TGT / Target Corporation
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
FNF / Fidelity National Financial, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
JNJ / Johnson & Johnson
RDS.B / Shell Plc - ADR
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HRL / Hormel Foods Corporation
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
SCCO / Southern Copper Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
/ Diamond Offshore Drilling Inc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EOG / EOG Resources, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GREK / Global X Funds - Global X MSCI Greece ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CHX / ChampionX Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MPC / Marathon Petroleum Corporation
SU / Suncor Energy Inc.
GTX / Garrett Motion Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PRU / Prudential Financial, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DIS / The Walt Disney Company
CDK / CDK Global Inc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
REZI / Resideo Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ECL / Ecolab Inc.
CPB / The Campbell's Company
SCHW / The Charles Schwab Corporation
BF.B / Brown-Forman Corporation
SPLK / Splunk Inc.
VYX / NCR Voyix Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
GILD / Gilead Sciences, Inc.
RTN / Raytheon Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TAP / Molson Coors Beverage Company
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
DXCM / DexCom, Inc.
VFC / V.F. Corporation
018490100 / Allergan plc
NEU / NewMarket Corporation
ACN / Accenture plc
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
AUB / Atlantic Union Bankshares Corporation
CVS / CVS Health Corporation
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
ES / Eversource Energy
EXC / Exelon Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
QCOM / QUALCOMM Incorporated
K / Kellanova
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BMY / Bristol-Myers Squibb Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OXY / Occidental Petroleum Corporation
EL / The Estée Lauder Companies Inc.
MCK / McKesson Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
TOWN / TowneBank
APA / APA Corporation
CERN / Cerner Corp.
GE / General Electric Company
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
F / Ford Motor Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LOW / Lowe's Companies, Inc.
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CNC / Centene Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MO / Altria Group, Inc.
NKE / NIKE, Inc.
HIG / The Hartford Insurance Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
PG / The Procter & Gamble Company
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
MKL / Markel Group Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CAT / Caterpillar Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
COR / Cencora, Inc.
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFS / Discover Financial Services
DRI / Darden Restaurants, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ORLY / O'Reilly Automotive, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WAB / Westinghouse Air Brake Technologies Corporation
AFL / Aflac Incorporated
KO / The Coca-Cola Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMZN / Amazon.com, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UDR / UDR, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NEE / NextEra Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMCSA / Comcast Corporation
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IVV / iShares Trust - iShares Core S&P 500 ETF
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
SO / The Southern Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF