Market Value317,946,000
Total Holdings360
File Date2021-01-26
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)
MMP / Magellan Midstream Partners L.P.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CCIF / Carlyle Credit Income Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ENV / Envestnet, Inc.
SCI / Service Corporation International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
4MAT / Mattel, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AMZN / Amazon.com, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CDNS / Cadence Design Systems, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MANT / Mantech International Corp - Class A
SUNWW / Sunworks, Inc.
FSK / FS KKR Capital Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SQFT / Presidio Property Trust, Inc.
DFS / Discover Financial Services
DNOW / DNOW Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
AXP / American Express Company
NAVI / Navient Corporation
GRPN / Groupon, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ED / Consolidated Edison, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
57772K101 / Maxim Integrated Products Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RDS.B / Shell Plc - ADR
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
AMD / Advanced Micro Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CURO / CURO Group Holdings Corp.
GIII / G-III Apparel Group, Ltd.
US83088V1026 / Slack Technologies Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MBB / iShares Trust - iShares MBS ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US2692464017 / E*TRADE Financial, Inc.
BXSY / Bexil Investment Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
KMPR / Kemper Corporation
WGO / Winnebago Industries, Inc.
BFH / Bread Financial Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
ABT / Abbott Laboratories
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
DDD / 3D Systems Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
DAL / Delta Air Lines, Inc.
OVV / Ovintiv Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
FTK / Flotek Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDU / MDU Resources Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EVRG / Evergy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
BDSI / Biodelivery Sciences International
PSXP / Phillips 66 Partners LP - Units
WELL / Welltower Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BCE / BCE Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KSU / Kansas City Southern
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ZUMZ / Zumiez Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
ICPT / Intercept Pharmaceuticals Inc
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TEAM / Atlassian Corporation
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
SWIR / Sierra Wireless Inc
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
CDK / CDK Global Inc
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
AYX / Alteryx, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCD / McDonald's Corporation
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
HCC / Warrior Met Coal, Inc.
RIDE / Lordstown Motors Corp. - Class A
SABA / Saba Capital Income & Opportunities Fund II
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
URG / Ur-Energy Inc.
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc.
SPOT / Spotify Technology S.A.
ENLC / EnLink Midstream, LLC
GSK / GSK plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
AAL / American Airlines Group Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOOG / Alphabet Inc.
RRC / Range Resources Corporation
COR / Cencora, Inc.
CB / Chubb Limited
LMNR / Limoneira Company
ES / Eversource Energy
DOCU / DocuSign, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLV / iShares Silver Trust
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KHC / The Kraft Heinz Company
ABMD / Abiomed Inc.
MRO / Marathon Oil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ETSY / Etsy, Inc.
JPM / JPMorgan Chase & Co.
LXRX / Lexicon Pharmaceuticals, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
TJX / The TJX Companies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
F / Ford Motor Company
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
OKTA / Okta, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CCI / Crown Castle Inc.
SO / The Southern Company
RITM / Rithm Capital Corp.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
DBC / Invesco DB Commodity Index Tracking Fund
MS / Morgan Stanley
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
O / Realty Income Corporation
V / Visa Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NXPI / NXP Semiconductors N.V.
TRTN / Triton International Limited
CMG / Chipotle Mexican Grill, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IXG / iShares Trust - iShares Global Financials ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSN / Tyson Foods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSX / Phillips 66
RTX / RTX Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DOX / Amdocs Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
IQV / IQVIA Holdings Inc.
DPZ / Domino's Pizza, Inc.
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NNN / NNN REIT, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
PRU / Prudential Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECPG / Encore Capital Group, Inc.
TT / Trane Technologies plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OXM / Oxford Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
LUV / Southwest Airlines Co.
DVN / Devon Energy Corporation
NKLA / Nikola Corporation
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
BA / The Boeing Company
EPR / EPR Properties
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CGC / Canopy Growth Corporation
LTHM / Livent Corporation
CARR / Carrier Global Corporation
VTR / Ventas, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DBRG / DigitalBridge Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PPG / PPG Industries, Inc.
W / Wayfair Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IP / International Paper Company
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
KR / The Kroger Co.
CCL / Carnival Corporation & plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
APPN / Appian Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
VTRS / Viatris Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CNO / CNO Financial Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CMI / Cummins Inc.
MNST / Monster Beverage Corporation
EBGEF / Enbridge Inc. - Preferred Stock
TRV / The Travelers Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HAL / Halliburton Company
VDE / Vanguard World Fund - Vanguard Energy ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
CNP / CenterPoint Energy, Inc.
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
REG / Regency Centers Corporation
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
FAF / First American Financial Corporation
MAIN / Main Street Capital Corporation
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UHS / Universal Health Services, Inc.
KMI / Kinder Morgan, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNI / Canadian National Railway Company
D / Dominion Energy, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GNTX / Gentex Corporation
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
GRWG / GrowGeneration Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RMBS / Rambus Inc.
FHN / First Horizon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TREX / Trex Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QRVO / Qorvo, Inc.