Market Value49,751,000
Total Holdings60
File Date2021-02-16
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)
MBB / iShares Trust - iShares MBS ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VLO / Valero Energy Corporation
LDOS / Leidos Holdings, Inc.
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGNX / Cognex Corporation
AVGO / Broadcom Inc.
NDSN / Nordson Corporation
NAD / Nuveen Quality Municipal Income Fund
MSFT / Microsoft Corporation
SWKS / Skyworks Solutions, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MO / Altria Group, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
VFC / V.F. Corporation
POOL / Pool Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOOGL / Alphabet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPC / W. P. Carey Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TT / Trane Technologies plc
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTS / Zoetis Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DT / Dynatrace, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
THO / THOR Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DG / Dollar General Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RTX / RTX Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XEL / Xcel Energy Inc.
ACN / Accenture plc
HON / Honeywell International Inc.
AFL / Aflac Incorporated
ZBRA / Zebra Technologies Corporation
TDOC / Teladoc Health, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
EDSA / Edesa Biotech, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLL / Ball Corp.
ADSK / Autodesk, Inc.
MDLZ / Mondelez International, Inc.
SVC / Service Properties Trust
SO / The Southern Company
USB / U.S. Bancorp
IBKR / Interactive Brokers Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
LIN / Linde plc
ITW / Illinois Tool Works Inc.
ETSY / Etsy, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTVA / Corteva, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
ROL / Rollins, Inc.
BIO / Bio-Rad Laboratories, Inc.
EFX / Equifax Inc.
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
SAIC / Science Applications International Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EXC / Exelon Corporation
DOCU / DocuSign, Inc.
CRL / Charles River Laboratories International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHC / Diversified Healthcare Trust
TA / TravelCenters of America Inc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RMR / The RMR Group Inc.
AZPN / Aspen Technology, Inc.
YUM / Yum! Brands, Inc.
TYL / Tyler Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
ILPT / Industrial Logistics Properties Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TGT / Target Corporation
BIIB / Biogen Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FICO / Fair Isaac Corporation
MSCI / MSCI Inc.
COO / The Cooper Companies, Inc.
SMG / The Scotts Miracle-Gro Company
EXPO / Exponent, Inc.
WRB / W. R. Berkley Corporation
JKHY / Jack Henry & Associates, Inc.
ROLL / RBC Bearings Inc.
SITE / SiteOne Landscape Supply, Inc.
SQ / Block, Inc.
ANSS / ANSYS, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHE / Chemed Corporation
ELAN / Elanco Animal Health Incorporated
CPRT / Copart, Inc.
LII / Lennox International Inc.
US3024451011 / FLIR Systems, Inc.
US35952V3033 / FS KKR Capital Corp II
PSA / Public Storage
VRSK / Verisk Analytics, Inc.
DOW / Dow Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSY / The Hershey Company
CL / Colgate-Palmolive Company
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMT / American Tower Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TER / Teradyne, Inc.
COST / Costco Wholesale Corporation
BR / Broadridge Financial Solutions, Inc.
UNP / Union Pacific Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FTV / Fortive Corporation
CDW / CDW Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NEE / NextEra Energy, Inc.
ALLE / Allegion plc
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
CLX / The Clorox Company
MRVL / Marvell Technology, Inc.
ADI / Analog Devices, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PFE / Pfizer Inc.
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WST / West Pharmaceutical Services, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
UBSI / United Bankshares, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
MMM / 3M Company
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVR / NVR, Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.