Market Value341,597,000
Total Holdings205
File Date2021-03-10
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
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Shares
Current
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RY / Royal Bank of Canada
CARR / Carrier Global Corporation
GE / General Electric Company
VLO / Valero Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
DAX / Global X Funds - Global X DAX Germany ETF
AXP / American Express Company
PSX / Phillips 66
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
MFA / MFA Financial, Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROAD / Construction Partners, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
SMG / The Scotts Miracle-Gro Company
WSO / Watsco, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADX / Adams Diversified Equity Fund, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMI / Badger Meter, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JKHY / Jack Henry & Associates, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CVX / Chevron Corporation
AZTA / Azenta, Inc.
PFE / Pfizer Inc.
ICLR / ICON Public Limited Company
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
WMT / Walmart Inc.
AIN / Albany International Corp.
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
CAKE / The Cheesecake Factory Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SYBT / Stock Yards Bancorp, Inc.
DOCU / DocuSign, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LECO / Lincoln Electric Holdings, Inc.
KL / Kirkland Lake Gold Ltd
KOPN / Kopin Corporation
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
GLW / Corning Incorporated
MGP / MGM Growth Properties LLC - Class A
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
JBT / JBT Marel Corporation
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTS / Fortis Inc.
JNJ / Johnson & Johnson
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PG / The Procter & Gamble Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OGI / Organigram Global Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
TU / TELUS Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CB / Chubb Limited
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
T / AT&T Inc.
AMZN / Amazon.com, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
L / Loews Corporation
FFIN / First Financial Bankshares, Inc.
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
AMSWA / American Software Inc. - Class A
GGG / Graco Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
EVTC / EVERTEC, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
LSTR / Landstar System, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
IWV / iShares Trust - iShares Russell 3000 ETF
THO / THOR Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RLI / RLI Corp.
HLI / Houlihan Lokey, Inc.
INTC / Intel Corporation
TMX / Terminix Global Holdings Inc
CSCO / Cisco Systems, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RELX / RELX PLC - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ATHX / Athersys, Inc.
TRV / The Travelers Companies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
POOL / Pool Corporation
UNF / UniFirst Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
PRI / Primerica, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IAC / IAC Inc.
IEV / iShares Trust - iShares Europe ETF
RBC / RBC Bearings Incorporated
WDFC / WD-40 Company
TSLA / Tesla, Inc.
PARA / Paramount Global
LRCX / Lam Research Corporation
BOH / Bank of Hawaii Corporation
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWI / Armstrong World Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
GIB / CGI Inc.