Market Value1,095,382,000
Total Holdings273
File Date2021-05-17
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)
LNN / Lindsay Corporation
LSI / Life Storage Inc - Registered Shares
FAX / Abrdn Asia-Pacific Income Fund Inc
PDCO / Patterson Companies, Inc.
US22943FAM23 / Ctrip Com Intl Ltd Bond
/ Weight Watchers International, Inc.
CFG / Citizens Financial Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PLAN / Anaplan Inc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PESI / Perma-Fix Environmental Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVLR / Avalara Inc
HTGC / Hercules Capital, Inc.
SRV / NXG Cushing Midstream Energy Fund
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CPB / The Campbell's Company
CLX / The Clorox Company
SFL / SFL Corporation Ltd.
AXP / American Express Company
DGICA / Donegal Group Inc.
OKTA / Okta, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ALL / The Allstate Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BKI / Black Knight Inc - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
US83088V1026 / Slack Technologies Inc
BTN / Ballantyne Strong Inc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
TWO / Two Harbors Investment Corp.
CTXS / Citrix Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RGA / Reinsurance Group of America, Incorporated
NFLX / Netflix, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DLR / Digital Realty Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRK / Park National Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
PLTR / Palantir Technologies Inc.
AQST / Aquestive Therapeutics, Inc.
DBRG / DigitalBridge Group, Inc.
FGF / Fundamental Global Inc.
MUX / McEwen Inc.
HUBS / HubSpot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
SLV / iShares Silver Trust
TR / Tootsie Roll Industries, Inc.
PYPL / PayPal Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JPM / JPMorgan Chase & Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRV / The Travelers Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPOT / Spotify Technology S.A.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
SLV / iShares Silver Trust Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
SO / The Southern Company
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
HII / Huntington Ingalls Industries, Inc.
FCN / FTI Consulting, Inc.
SYK / Stryker Corporation
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
FHI / Federated Hermes, Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
CCJ / Cameco Corporation
COST / Costco Wholesale Corporation
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSA / Public Storage
DHR / Danaher Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
PHYS / Sprott Physical Gold Trust
MPW / Medical Properties Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
MMM / 3M Company
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PSLV / Sprott Physical Silver Trust
PHM / PulteGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
SII / Sprott Inc.
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
BY / Byline Bancorp, Inc.
KO / The Coca-Cola Company
FEYE / FireEye Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
RYN / Rayonier Inc.
CRT / Cross Timbers Royalty Trust
AR / Antero Resources Corporation
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTD / The Trade Desk, Inc.
CMCSA / Comcast Corporation
CPG / Veren Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
CTRA / Coterra Energy Inc.
SIVB / SVB Financial Group
ENIA / Enel Americas SA - ADR
TRP / TC Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SYY / Sysco Corporation
J / Jacobs Solutions Inc.
NVR / NVR, Inc.
RDFN / Redfin Corporation
FOCS / Focus Financial Partners Inc - Class A
JBSS / John B. Sanfilippo & Son, Inc.
XEL / Xcel Energy Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LGIH / LGI Homes, Inc.
HVT / Haverty Furniture Companies, Inc.
MVBF / MVB Financial Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RPRX / Royalty Pharma plc
PLD / Prologis, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
RITM / Rithm Capital Corp.
WRK / WestRock Company
BKTI / BK Technologies Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NLY / Annaly Capital Management, Inc.
RMD / ResMed Inc.
PPL / PPL Corporation
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
APD / Air Products and Chemicals, Inc.
EOLS / Evolus, Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
SJT / San Juan Basin Royalty Trust
WM / Waste Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BX / Blackstone Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
KKR / KKR & Co. Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICL / ICL Group Ltd
APLS / Apellis Pharmaceuticals, Inc.
MO / Altria Group, Inc.
ORLA / Orla Mining Ltd.
CCL / Carnival Corporation & plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPGI / S&P Global Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
NTR / Nutrien Ltd.
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
FCFS / FirstCash Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFG / Principal Financial Group, Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CME / CME Group Inc.
RGLD / Royal Gold, Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
DOW / Dow Inc.
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF