Market Value227,205,000
Total Holdings345
File Date2021-01-29
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)
BA / The Boeing Company
UNIT / Unity Group LLC
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PTON / Peloton Interactive, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ELV / Elevance Health, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DKNG / DraftKings Inc.
SLM / SLM Corporation
MLM / Martin Marietta Materials, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KR / The Kroger Co.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TGT / Target Corporation
REZI / Resideo Technologies, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
NAVI / Navient Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVS / CVS Health Corporation
WERN / Werner Enterprises, Inc.
WHR / Whirlpool Corporation
ET / Energy Transfer LP - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZM / Zoom Communications Inc.
FHB / First Hawaiian, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RY / Royal Bank of Canada
HA / Hawaiian Holdings, Inc.
AXP / American Express Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LAB / Standard BioTools Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
TWTR / Twitter Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
RARE / Ultragenyx Pharmaceutical Inc.
ZEN / Zendesk Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
INNOVATOR S&P 500 BUFFER ETF - AUGUST / ETF (00000BAUG)
INNOVATOR DOUBLE STACKER ETF - OCTOBER / ETF (45782C185)
NRC / National Research Corporation
FMBH / First Mid Bancshares, Inc.
W / Wayfair Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IBM / International Business Machines Corporation
FATE / Fate Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
ROKU / Roku, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CC / The Chemours Company
IMVT / Immunovant, Inc.
CDNA / CareDx, Inc
US8865471085 / Tiffany & Co.
SEDG / SolarEdge Technologies, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TPTX / Turning Point Therapeutics Inc
KOD / Kodiak Sciences Inc.
ZG / Zillow Group, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PM / Philip Morris International Inc.
HTA / Healthcare Realty Trust Inc - Class A
HFC / HollyFrontier Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRTX / Mirati Therapeutics, Inc.
US35952V3033 / FS KKR Capital Corp II
ARNC / Arconic Corporation
TSN / Tyson Foods, Inc.
SHW / The Sherwin-Williams Company
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
CRSP / CRISPR Therapeutics AG
DTE / DTE Energy Company
CI / The Cigna Group
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVNA / Carvana Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DHR / Danaher Corporation
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
HRL / Hormel Foods Corporation
MMM / 3M Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NXPI / NXP Semiconductors N.V.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
US63934E1082 / Navistar International Corp
US83088V1026 / Slack Technologies Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TWST / Twist Bioscience Corporation
IAU / iShares Gold Trust
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
ALB / Albemarle Corporation
INSP / Inspire Medical Systems, Inc.
KWR / Quaker Chemical Corporation
BMY / Bristol-Myers Squibb Company
MXI / iShares Trust - iShares Global Materials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QRVO / Qorvo, Inc.
LTHM / Livent Corporation
REGI / Renewable Energy Group Inc
DOV / Dover Corporation
MODG / Topgolf Callaway Brands Corp.
DFS / Discover Financial Services
IWM / iShares Trust - iShares Russell 2000 ETF
SIVB / SVB Financial Group
FBHS / Fortune Brands Home & Security Inc
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CERN / Cerner Corp.
C / Citigroup Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ZION / Zions Bancorporation, National Association
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMP / Compass Minerals International, Inc.
JPM / JPMorgan Chase & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GNRC / Generac Holdings Inc.
PFE / Pfizer Inc.
USO / United States Oil Fund, LP - Limited Partnership
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
NLSN / Nielsen Holdings plc
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTLA / Intellia Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
ENPH / Enphase Energy, Inc.
KKR / KKR & Co. Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
GIM / Templeton Global Income Fund
GTX / Garrett Motion Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GE / General Electric Company
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DOC / Healthpeak Properties, Inc.
GOLD / Barrick Mining Corporation
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADM / Archer-Daniels-Midland Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CPRT / Copart, Inc.
EIX / Edison International
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
PACB / Pacific Biosciences of California, Inc.
AFIN / American Fin Tr Inc - Class A
CRWD / CrowdStrike Holdings, Inc.
C.WSA / Citigroup, Inc.
PSX / Phillips 66
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WFC / Wells Fargo & Company
BKE / The Buckle, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAC / Bank of America Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
URI / United Rentals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCK / McKesson Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HD / The Home Depot, Inc.
V / Visa Inc.
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LW / Lamb Weston Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LUV / Southwest Airlines Co.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MVIS / MicroVision, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FAST / Fastenal Company
INTC / Intel Corporation
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTRS / Viatris Inc.
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCG / PG&E Corporation
JNJ / Johnson & Johnson
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HAL / Halliburton Company
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CROX / Crocs, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
RTX / RTX Corporation
VZ / Verizon Communications Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDX / FedEx Corporation
DIS / The Walt Disney Company
HII / Huntington Ingalls Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF