Market Value390,877,000
Total Holdings336
File Date2021-02-11
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)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NWN / Northwest Natural Holding Company
C.WSA / Citigroup, Inc.
VRTV / Veritiv Corp
CI / The Cigna Group
GOOG / Alphabet Inc.
ACN / Accenture plc
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
NEOG / Neogen Corporation
ABBV / AbbVie Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PMT / PennyMac Mortgage Investment Trust
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
FRME / First Merchants Corporation
DIS / The Walt Disney Company
VDE / Vanguard World Fund - Vanguard Energy ETF
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PM / Philip Morris International Inc.
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MS / Morgan Stanley
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEP / PepsiCo, Inc.
WDAY / Workday, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HAS / Hasbro, Inc.
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CVX / Chevron Corporation
ORCL / Oracle Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DHR / Danaher Corporation
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
NVDA / NVIDIA Corporation
IP / International Paper Company
F / Ford Motor Company
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HE / Hawaiian Electric Industries, Inc.
UMPQ / Umpqua Holdings Corp
US0268741560 / American International Group, Inc. Warrants
MHY2745C1021 / Golar LNG Partners LP
ALNY / Alnylam Pharmaceuticals, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MSFT / Microsoft Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DUK / Duke Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TDC / Teradata Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
MGA / Magna International Inc.
MXI / iShares Trust - iShares Global Materials ETF
VIP / VimpelCom Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFE / Pfizer Inc.
KR / The Kroger Co.
QRTEA / Qurate Retail Inc - Series A
MCHI / iShares Trust - iShares MSCI China ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
APTV / Aptiv PLC
LLY / Eli Lilly and Company
PII / Polaris Inc.
UNH / UnitedHealth Group Incorporated
GNTX / Gentex Corporation
EG / Everest Group, Ltd.
AXP / American Express Company
RTX / RTX Corporation
T / AT&T Inc.
WMT / Walmart Inc.
FOX / Fox Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
IEP / Icahn Enterprises L.P.
GLD / SPDR Gold Trust
DFS / Discover Financial Services
UNM / Unum Group
YUM / Yum! Brands, Inc.
BA / The Boeing Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
STT / State Street Corporation
CTVA / Corteva, Inc.
CPB / The Campbell's Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ABR / Arbor Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHTR / Charter Communications, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVGO / Broadcom Inc.
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
CARR / Carrier Global Corporation
KMB / Kimberly-Clark Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
PACW / Pacwest Bancorp
CARG / CarGurus, Inc.
APO / Apollo Global Management, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AP / Ampco-Pittsburgh Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
CGC / Canopy Growth Corporation
UNP / Union Pacific Corporation
CERN / Cerner Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US7153471005 / Perspecta Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CNFR / Conifer Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CMCSA / Comcast Corporation
FWONK / Formula One Group
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SGMO / Sangamo Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
DOW / Dow Inc.
LEN / Lennar Corporation
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
BKR / Baker Hughes Company
WAB / Westinghouse Air Brake Technologies Corporation
A / Agilent Technologies, Inc.
LBRDK / Liberty Broadband Corporation
AMT / American Tower Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KHC / The Kraft Heinz Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CHD / Church & Dwight Co., Inc.
SYF / Synchrony Financial
D3H / Discovery Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PLXP / PLx Pharma Inc.
VREX / Varex Imaging Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XRAY / DENTSPLY SIRONA Inc.
KEYS / Keysight Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HSY / The Hershey Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KMX / CarMax, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNDT / Conduent Incorporated
YUMC / Yum China Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TPR / Tapestry, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RMTI / Rockwell Medical, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SON / Sonoco Products Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HZN / Horizon Global Corp
MFGP / Micro Focus International Plc - ADR
TRV / The Travelers Companies, Inc.
CODI / Compass Diversified
0S10 / BP Prudhoe Bay Royalty Trust
VTRS / Viatris Inc.
LBTYK / Liberty Global Ltd.
CASH / Pathward Financial, Inc.
GE / General Electric Company
LGF.B / Lions Gate Entertainment Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NWL / Newell Brands Inc.
OTIS / Otis Worldwide Corporation
RL / Ralph Lauren Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DAL / Delta Air Lines, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYX / NCR Voyix Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GS / The Goldman Sachs Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XEL / Xcel Energy Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
OGE / OGE Energy Corp.
MRK / Merck & Co., Inc.
TRS / TriMas Corporation
DXC / DXC Technology Company
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.