Market Value130,890,000
Total Holdings214
File Date2021-03-16
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
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
MCK / McKesson Corporation
WBS / Webster Financial Corporation
NBEV / NewAge Inc
US74733V1008 / QEP Resources, Inc.
LOW / Lowe's Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DUK / Duke Energy Corporation
NI / NiSource Inc.
AR / Antero Resources Corporation
PBCT / People`s United Financial Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CTVA / Corteva, Inc.
EL / The Estée Lauder Companies Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
MAR / Marriott International, Inc.
AOS / A. O. Smith Corporation
HST / Host Hotels & Resorts, Inc.
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
HQY / HealthEquity, Inc.
LLY / Eli Lilly and Company
NNY / Nuveen New York Municipal Value Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ZION / Zions Bancorporation, National Association
VLO / Valero Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
LBTYK / Liberty Global Ltd.
FBHS / Fortune Brands Home & Security Inc
MIDD / The Middleby Corporation
ENPH / Enphase Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
COP / ConocoPhillips
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
HUN / Huntsman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XRAY / DENTSPLY SIRONA Inc.
EXPD / Expeditors International of Washington, Inc.
US20605P1012 / Concho Resources, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CL / Colgate-Palmolive Company
STOR / Store Capital Corp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ALGN / Align Technology, Inc.
RDS.B / Shell Plc - ADR
GLOP / Gaslog Partners LP - Unit
TIGO / Millicom International Cellular S.A.
QCOM / QUALCOMM Incorporated
SQ / Block, Inc.
CRL / Charles River Laboratories International, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
TWTR / Twitter Inc
SIVB / SVB Financial Group
BATRK / Atlanta Braves Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BATRA / Atlanta Braves Holdings, Inc.
ROKU / Roku, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IAA / IAA Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
TI / Telecom Italia S.p.A.
AMD / Advanced Micro Devices, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IRM / Iron Mountain Incorporated
CRH / CRH plc
LHX / L3Harris Technologies, Inc.
CNK / Cinemark Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CINF / Cincinnati Financial Corporation
AMAT / Applied Materials, Inc.
FAF / First American Financial Corporation
UI / Ubiquiti Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
CXW / CoreCivic, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
GIS / General Mills, Inc.
CLX / The Clorox Company
HES / Hess Corporation
ACM / AECOM
J / Jacobs Solutions Inc.
AM / Antero Midstream Corporation
NTRS / Northern Trust Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
TI.A / Telecom Italia S.p.A.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CS / Credit Suisse Group AG - ADR
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CCK / Crown Holdings, Inc.
US0549371070 / BB&T Corp.
AAON / AAON, Inc.
AXSM / Axsome Therapeutics, Inc.
VMC / Vulcan Materials Company
ANTM / Anthem Inc
AME / AMETEK, Inc.
MMDM / Modern Media Acquisition Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EXR / Extra Space Storage Inc.
DLTR / Dollar Tree, Inc.
SONG / Music Licensing, Inc.
CTHR / Charles & Colvard, Ltd.
CY / Cypress Semiconductor Corp.
KL / Kirkland Lake Gold Ltd
US83088V1026 / Slack Technologies Inc
CLOU / Global X Funds - Global X Cloud Computing ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
VFC / V.F. Corporation
APD / Air Products and Chemicals, Inc.
US8865471085 / Tiffany & Co.
ULTA / Ulta Beauty, Inc.
MHK / Mohawk Industries, Inc.
KAR / OPENLANE, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDCE / PDC Energy Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FHB / First Hawaiian, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DORM / Dorman Products, Inc.
CDK / CDK Global Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEV / iShares Trust - iShares Europe ETF
KMX / CarMax, Inc.
RWT / Redwood Trust, Inc.
ADP / Automatic Data Processing, Inc.
COLD / Americold Realty Trust, Inc.
XLNX / Xilinx, Inc.
RSG / Republic Services, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CMG / Chipotle Mexican Grill, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MA / Mastercard Incorporated
US0268741560 / American International Group, Inc. Warrants
SON / Sonoco Products Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
FLT / Corpay, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
US31680Q1040 / 58.com Inc.
NUVA / Nuvasive Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
LH / Labcorp Holdings Inc.
PUB / People's Utah Bancorp
WWD / Woodward, Inc.
NEE / NextEra Energy, Inc.
CI / The Cigna Group
CNSL / Consolidated Communications Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UBS / UBS Group AG
PGR / The Progressive Corporation
QRVO / Qorvo, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
URI / United Rentals, Inc.
DOX / Amdocs Limited
UPLC / Ultra Petroleum Corp.
VKTX / Viking Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MMM / 3M Company
DIS / The Walt Disney Company
WAT / Waters Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HAS / Hasbro, Inc.
CASY / Casey's General Stores, Inc.
WELL / Welltower Inc.
MKL / Markel Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OCSL / Oaktree Specialty Lending Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VHC / VirnetX Holding Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HUBB / Hubbell Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
904784709 / Unilever N.V.
HELE / Helen of Troy Limited
SHW / The Sherwin-Williams Company
SEDG / SolarEdge Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VLY / Valley National Bancorp
US16941M1099 / China Mobile Ltd.
IDA / IDACORP, Inc.
HBI / Hanesbrands Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MMP / Magellan Midstream Partners L.P.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SRE / Sempra
NRG / NRG Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BF.B / Brown-Forman Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
US36164V3050 / GCI Liberty, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETR / Entergy Corporation
ETN / Eaton Corporation plc
IP / International Paper Company
MSI / Motorola Solutions, Inc.
BWXT / BWX Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EVV / Eaton Vance Limited Duration Income Fund
HSIC / Henry Schein, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
WM / Waste Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTN / Raytheon Co.
IR / Ingersoll Rand Inc.
KO / The Coca-Cola Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
CCI / Crown Castle Inc.
RL / Ralph Lauren Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPAM / EPAM Systems, Inc.
WMT / Walmart Inc.
SO / The Southern Company
INTU / Intuit Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
GL / Globe Life Inc.
LBRDA / Liberty Broadband Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
MRO / Marathon Oil Corporation
LULU / lululemon athletica inc.
AES / The AES Corporation
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
AXP / American Express Company
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
CFG / Citizens Financial Group, Inc.
SYY / Sysco Corporation
EFX / Equifax Inc.
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DAIO / Data I/O Corporation
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
LKQ / LKQ Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
TXT / Textron Inc.
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
GPC / Genuine Parts Company
AKAM / Akamai Technologies, Inc.
BEN / Franklin Resources, Inc.
ALL / The Allstate Corporation
AIG / American International Group, Inc.
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOCU / DocuSign, Inc.
OLED / Universal Display Corporation
BAX / Baxter International Inc.
IT / Gartner, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OPK / OPKO Health, Inc.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LBTYA / Liberty Global Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
HXL / Hexcel Corporation
AEP / American Electric Power Company, Inc.
KEYS / Keysight Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FWONK / Formula One Group
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
FWONA / Formula One Group
REGN / Regeneron Pharmaceuticals, Inc.
EXPR / Express, Inc.
KKR / KKR & Co. Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
CB / Chubb Limited
F / Ford Motor Company
SABR / Sabre Corporation
TNDM / Tandem Diabetes Care, Inc.
PNC / The PNC Financial Services Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WRK / WestRock Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
SGU / Star Group, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
NEWT / NewtekOne, Inc.
CTRA / Coterra Energy Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FAST / Fastenal Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BA / The Boeing Company
MTB / M&T Bank Corporation
AON / Aon plc
COST / Costco Wholesale Corporation
Y / Alleghany Corp.
RUN / Sunrun Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
GLW / Corning Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
EXEL / Exelixis, Inc.
ROK / Rockwell Automation, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
GM / General Motors Company
AGEN / Agenus Inc.
DE / Deere & Company
SLB / Schlumberger Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UBSI / United Bankshares, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
HBAN / Huntington Bancshares Incorporated
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
PXD / Pioneer Natural Resources Company
GE / General Electric Company
ARNC / Arconic Corporation
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.