Market Value137,945,000
Total Holdings292
File Date2021-02-02
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)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
PAG / Penske Automotive Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QRVO / Qorvo, Inc.
AVB / AvalonBay Communities, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MRK / Merck & Co., Inc.
SSRM / SSR Mining Inc.
INTU / Intuit Inc.
FNV / Franco-Nevada Corporation
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
MCO / Moody's Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
OTIS / Otis Worldwide Corporation
BDX / Becton, Dickinson and Company
AEL / American Equity Investment Life Holding Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DAR / Darling Ingredients Inc.
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
L / Loews Corporation
AXP / American Express Company
GOLD / Barrick Mining Corporation
TGNA / TEGNA Inc.
TRV / The Travelers Companies, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TDS / Telephone and Data Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ALC / Alcon Inc.
KEY / KeyCorp
ILMN / Illumina, Inc.
JBGS / JBG SMITH Properties
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AFB / AllianceBernstein National Municipal Income Fund, Inc.
STAR / iStar Inc
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
AZO / AutoZone, Inc.
MNST / Monster Beverage Corporation
KSS / Kohl's Corporation
PSX / Phillips 66
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AUY / Yamana Gold Inc.
D / Dominion Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RGLD / Royal Gold, Inc.
FSP / Franklin Street Properties Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
NSIT / Insight Enterprises, Inc.
RPM / RPM International Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
HRB / H&R Block, Inc.
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SLB / Schlumberger Limited
CMI / Cummins Inc.
DFS / Discover Financial Services
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYZ / Block, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
SU / Suncor Energy Inc.
ORLY / O'Reilly Automotive, Inc.
GPL / Great Panther Mining Ltd
MDP / Meredith Holdings Corp
FSFR / Fifth Street Senior Floating Rate Corp.
GILD / Gilead Sciences, Inc.
NYCB / Flagstar Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
UA / Under Armour, Inc.
OCSL / Oaktree Specialty Lending Corporation
MDT / Medtronic plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
AMG / Affiliated Managers Group, Inc.
KSU / Kansas City Southern
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RWT / Redwood Trust, Inc.
V / Visa Inc.
VTRS / Viatris Inc.
XLNX / Xilinx, Inc.
REGI / Renewable Energy Group Inc
TGT / Target Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DE / Deere & Company
PRU / Prudential Financial, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
GPN / Global Payments Inc.
SBUX / Starbucks Corporation
BHF / Brighthouse Financial, Inc.
IGT / International Game Technology PLC
DG / Dollar General Corporation
WDAY / Workday, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HOLX / Hologic, Inc.
VNO / Vornado Realty Trust
LHX / L3Harris Technologies, Inc.
EQR / Equity Residential
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
MMM / 3M Company
WK / Workiva Inc.
FSLR / First Solar, Inc.
DHR / Danaher Corporation
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
AXON / Axon Enterprise, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACGL / Arch Capital Group Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
POST / Post Holdings, Inc.
MFC / Manulife Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSCO / Tractor Supply Company
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGR / The Progressive Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MU / Micron Technology, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TMUS / T-Mobile US, Inc.
WTBA / West Bancorporation, Inc.
WFC / Wells Fargo & Company
SKX / Skechers U.S.A., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CE / Celanese Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DIS / The Walt Disney Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
SMTC / Semtech Corporation
RTX / RTX Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
T / AT&T Inc.
RHI / Robert Half Inc.
LBRDA / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
NVCR / NovoCure Limited
IWB / iShares Trust - iShares Russell 1000 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MKL / Markel Group Inc.
JEF / Jefferies Financial Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFE / Pfizer Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
KMX / CarMax, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
ANET / Arista Networks Inc
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
BX / Blackstone Inc.
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LULU / lululemon athletica inc.
DOW / Dow Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF