Market Value203,499,000
Total Holdings234
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKI / Black Knight Inc - Class A
SYBT / Stock Yards Bancorp, Inc.
DXCM / DexCom, Inc.
CE / Celanese Corporation
VYX / NCR Voyix Corporation
ACN / Accenture plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
APA / APA Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVS / CVS Health Corporation
MNST / Monster Beverage Corporation
FIS / Fidelity National Information Services, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
FXE / Invesco CurrencyShares Euro Trust
WFC / Wells Fargo & Company
ES / Eversource Energy
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DOW / Dow Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
EBAY / eBay Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXC / Exelon Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
T / AT&T Inc.
WMT / Walmart Inc.
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GS / The Goldman Sachs Group, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
DFS / Discover Financial Services
HON / Honeywell International Inc.
BIIB / Biogen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNF / Fidelity National Financial, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
STT / State Street Corporation
TFC / Truist Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DIS / The Walt Disney Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PNC / The PNC Financial Services Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CDK / CDK Global Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SUI / Sun Communities, Inc.
BAC / Bank of America Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ILMN / Illumina, Inc.
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
NEU / NewMarket Corporation
ITW / Illinois Tool Works Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
C.WSA / Citigroup, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AUB / Atlantic Union Bankshares Corporation
AMGN / Amgen Inc.
SPLK / Splunk Inc.
PYPL / PayPal Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
QCOM / QUALCOMM Incorporated
K / Kellanova
BMY / Bristol-Myers Squibb Company
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
TOWN / TowneBank
INDA / iShares Trust - iShares MSCI India ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CERN / Cerner Corp.
GE / General Electric Company
SYK / Stryker Corporation
GIS / General Mills, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
F / Ford Motor Company
VTRS / Viatris Inc.
LOW / Lowe's Companies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KO / The Coca-Cola Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ORCL / Oracle Corporation
CSX / CSX Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EWA / iShares, Inc. - iShares MSCI Australia ETF
V / Visa Inc.
AAPL / Apple Inc.
CNC / Centene Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NKE / NIKE, Inc.
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADP / Automatic Data Processing, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
MKL / Markel Group Inc.
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADBE / Adobe Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
SYY / Sysco Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
LMT / Lockheed Martin Corporation
MCHI / iShares Trust - iShares MSCI China ETF
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DOV / Dover Corporation
PFE / Pfizer Inc.
UDR / UDR, Inc.
TMO / Thermo Fisher Scientific Inc.
MELI / MercadoLibre, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SO / The Southern Company
CAT / Caterpillar Inc.