Market Value154,549,000
Total Holdings292
File Date2021-04-29
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)
DFS / Discover Financial Services
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
QRVO / Qorvo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAG / Penske Automotive Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ILF / iShares Trust - iShares Latin America 40 ETF
KO / The Coca-Cola Company
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SKX / Skechers U.S.A., Inc.
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
MFC / Manulife Financial Corporation
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
MCO / Moody's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SSRM / SSR Mining Inc.
EQR / Equity Residential
DAR / Darling Ingredients Inc.
J / Jacobs Solutions Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MSFT / Microsoft Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MRK / Merck & Co., Inc.
OTIS / Otis Worldwide Corporation
L / Loews Corporation
OCSL / Oaktree Specialty Lending Corporation
GOLD / Barrick Mining Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AXP / American Express Company
TRV / The Travelers Companies, Inc.
ALC / Alcon Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IGT / International Game Technology PLC
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
C.WSA / Citigroup, Inc.
AEL / American Equity Investment Life Holding Company
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
AZO / AutoZone, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
NSIT / Insight Enterprises, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COP / ConocoPhillips
WDAY / Workday, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
PDM / Piedmont Realty Trust, Inc.
AUY / Yamana Gold Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
JBGS / JBG SMITH Properties
STAR / iStar Inc
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RGLD / Royal Gold, Inc.
VTRS / Viatris Inc.
ORLY / O'Reilly Automotive, Inc.
FSP / Franklin Street Properties Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HPE / Hewlett Packard Enterprise Company
MNST / Monster Beverage Corporation
PSX / Phillips 66
FSFR / Fifth Street Senior Floating Rate Corp.
AMG / Affiliated Managers Group, Inc.
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
AVB / AvalonBay Communities, Inc.
RPM / RPM International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
ACN / Accenture plc
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
XYZ / Block, Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SU / Suncor Energy Inc.
NYCB / Flagstar Financial, Inc.
VZ / Verizon Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TGNA / TEGNA Inc.
UA / Under Armour, Inc.
ARNA / Arena Pharmaceuticals Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABBV / AbbVie Inc.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
RWT / Redwood Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HOLX / Hologic, Inc.
NKE / NIKE, Inc.
KSS / Kohl's Corporation
GM / General Motors Company
REGI / Renewable Energy Group Inc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEM / Newmont Corporation
WK / Workiva Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
COF / Capital One Financial Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DLR / Digital Realty Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
ADBE / Adobe 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
V / Visa Inc.
CVS / CVS Health Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
DOW / Dow Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
TJX / The TJX Companies, Inc.
MAS / Masco Corporation
KSU / Kansas City Southern
GPN / Global Payments Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
PYPL / PayPal Holdings, Inc.
VNO / Vornado Realty Trust
MDP / Meredith Holdings Corp
BMY / Bristol-Myers Squibb Company
SMTC / Semtech Corporation
DAL / Delta Air Lines, Inc.
MMM / 3M Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXON / Axon Enterprise, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
DKNG / DraftKings Inc.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
UNP / Union Pacific Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
MKL / Markel Group Inc.
BSX / Boston Scientific Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
ULTA / Ulta Beauty, Inc.
FSLR / First Solar, Inc.
ACGL / Arch Capital Group Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BAC / Bank of America Corporation
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
POST / Post Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTRS / Northern Trust Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
WTBA / West Bancorporation, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
CTVA / Corteva, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
KMX / CarMax, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LBRDA / Liberty Broadband Corporation
EW / Edwards Lifesciences Corporation
KEY / KeyCorp
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
JXI / iShares Trust - iShares Global Utilities ETF
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
C / Citigroup Inc.
DG / Dollar General Corporation
WSM / Williams-Sonoma, Inc.
IFF / International Flavors & Fragrances Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
IBM / International Business Machines Corporation
MDT / Medtronic plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HON / Honeywell International Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RHI / Robert Half Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CE / Celanese Corporation
T / AT&T Inc.
HRB / H&R Block, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LULU / lululemon athletica inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF