Market Value332,554,000
Total Holdings206
File Date2021-04-30
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)
USNA / USANA Health Sciences, Inc.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
ISR / Perspective Therapeutics Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GEN / Gen Digital Inc.
PFE / Pfizer Inc.
US3024451011 / FLIR Systems, Inc.
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SHYF / The Shyft Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
QCOM / QUALCOMM Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
CDW / CDW Corporation
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMCSA / Comcast Corporation
CDNS / Cadence Design Systems, Inc.
EPAM / EPAM Systems, Inc.
PRGS / Progress Software Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GE / General Electric Company
LEA / Lear Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEO / American Eagle Outfitters, Inc.
LSCC / Lattice Semiconductor Corporation
INDA / iShares Trust - iShares MSCI India ETF
WM / Waste Management, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BAH / Booz Allen Hamilton Holding Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FCN / FTI Consulting, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AFG / American Financial Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NWE / NorthWestern Energy Group, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
TSCO / Tractor Supply Company
CBZ / CBIZ, Inc.
WU / The Western Union Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KFY / Korn Ferry
BRC / Brady Corporation
FLEX / Flex Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DRI / Darden Restaurants, Inc.
CI / The Cigna Group
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNPS / Synopsys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBRE / CBRE Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MU / Micron Technology, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TKR / The Timken Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DOX / Amdocs Limited
FICO / Fair Isaac Corporation
PRI / Primerica, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
FI / Fiserv, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TER / Teradyne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIX / Comfort Systems USA, Inc.
AEIS / Advanced Energy Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SYK / Stryker Corporation
KO / The Coca-Cola Company
INTU / Intuit Inc.
SKYW / SkyWest, Inc.
TXN / Texas Instruments Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EAT / Brinker International, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
AIT / Applied Industrial Technologies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTC / Intel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
MASI / Masimo Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWM / Schweitzer-Mauduit International, Inc.
SYY / Sysco Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HRC / Hill-Rom Holdings Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SFNC / Simmons First National Corporation
MED / Medifast, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
LIN / Linde plc
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MLHR / Herman Miller Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
C / Citigroup Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
META / Meta Platforms, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
BURL / Burlington Stores, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LRCX / Lam Research Corporation
SIGI / Selective Insurance Group, Inc.
HUM / Humana Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VZ / Verizon Communications Inc.
AMED / Amedisys, Inc.
PCTY / Paylocity Holding Corporation
OZK / Bank OZK
EMR / Emerson Electric Co.
JXI / iShares Trust - iShares Global Utilities ETF
IAU / iShares Gold Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LLY / Eli Lilly and Company
RRX / Regal Rexnord Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VMW / Vmware Inc. - Class A
HUBB / Hubbell Incorporated
IOO / iShares Trust - iShares Global 100 ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
TGT / Target Corporation
LECO / Lincoln Electric Holdings, Inc.
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EHC / Encompass Health Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVDA / NVIDIA Corporation
MBB / iShares Trust - iShares MBS ETF
KEYS / Keysight Technologies, Inc.
AIZ / Assurant, Inc.
HPQ / HP Inc.
HI / Hillenbrand, Inc.
ZTS / Zoetis Inc.
PKG / Packaging Corporation of America
HON / Honeywell International Inc.
BR / Broadridge Financial Solutions, Inc.
ORCL / Oracle Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PRIM / Primoris Services Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company