Market Value104,070,000
Total Holdings257
File Date2021-01-29
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)
GOOGL / Alphabet Inc.
TRN / Trinity Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
NVT / nVent Electric plc
SYY / Sysco Corporation
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PINS / Pinterest, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
ZM / Zoom Communications Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
BLD / TopBuild Corp.
FNB / F.N.B. Corporation
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
PFG / Principal Financial Group, Inc.
COST / Costco Wholesale Corporation
CI / The Cigna Group
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WMT / Walmart Inc.
PM / Philip Morris International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TMUS / T-Mobile US, Inc.
WMK / Weis Markets, Inc.
LMT / Lockheed Martin Corporation
ALLE / Allegion plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
GM / General Motors Company
PEI.PRC / Pennsylvania Real Est Invest Tr
CSX / CSX Corporation
SIRI / Sirius XM Holdings Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IBM / International Business Machines Corporation
ATVI / Activision Blizzard Inc
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
OTIS / Otis Worldwide Corporation
QSR / Restaurant Brands International Inc.
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
AMERICAN AIRLINES GROUP INC COM / (00376R102)
ARCOSA INC COM / (010392637)
AMTR / Etracs Alerian Midstream Energy Total Return Index ETN - Corporate Bond/Note
MASTERCARD INCORPORATED COM CL A / (57636X104)
PALADIN ENERGY LIMITED COM / (Q7264T104)
PLANET FITNESS INC COM CL A / (71703H101)
MJNA / Medical Marijuana, Inc.
WEED / Canopy Growth Corporation
CRON / Cronos Group Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US867914BK85 / Truist Financial Corp
JONE / Jones Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
US62010U1016 / Motors Liquidation Company GUC Trust
DNP / DNP Select Income Fund Inc.
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HRL / Hormel Foods Corporation
JCI / Johnson Controls International plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
IYT / iShares Trust - iShares U.S. Transportation ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
RTX / RTX Corporation
AMED / Amedisys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
ERF / Enerplus Corporation
BMTC / Bryn Mawr Bank Corp.
920355104 / Valspar Corp.
FEYE / FireEye Inc
NEE / NextEra Energy, Inc.
UBER / Uber Technologies, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
KTB / Kontoor Brands, Inc.
CAT / Caterpillar Inc.
OKTA / Okta, Inc.
OMRNF / OMRON Corporation
HIW / Highwoods Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
SAIL / SailPoint, Inc.
PANW / Palo Alto Networks, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
CYBR / CyberArk Software Ltd.
FTNT / Fortinet, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SHOP / Shopify Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PCF / High Income Securities Fund
PNR / Pentair plc
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ADBE / Adobe Inc.
MCD / McDonald's Corporation
DOW / Dow Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
TT / Trane Technologies plc
ZS / Zscaler, Inc.
DXCM / DexCom, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HOG / Harley-Davidson, Inc.
BYND / Beyond Meat, Inc.
YUMC / Yum China Holdings, Inc.
GWP / GW Pharmaceuticals plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
TXT / Textron Inc.
CINF / Cincinnati Financial Corporation
ACB / Aurora Cannabis Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HXL / Hexcel Corporation
SJM / The J. M. Smucker Company
LOB / Live Oak Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CARR / Carrier Global Corporation
CRWD / CrowdStrike Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOCU / DocuSign, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DAL / Delta Air Lines, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UAL / United Airlines Holdings, Inc.
ABM / ABM Industries Incorporated
MDU / MDU Resources Group, Inc.
CP / Canadian Pacific Kansas City Limited
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AGEN / Agenus Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INTC / Intel Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CHKP / Check Point Software Technologies Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FULT / Fulton Financial Corporation
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
ORCL / Oracle Corporation
POOL / Pool Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AIG / American International Group, Inc.
SYK / Stryker Corporation
INSP / Inspire Medical Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KIRK / Kirkland's, Inc.
DLR / Digital Realty Trust, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NORW / Global X Funds - Global X MSCI Norway ETF
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMT / American Tower Corporation
TRGP / Targa Resources Corp.
DDD / 3D Systems Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAR / Marriott International, Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKTR / Nektar Therapeutics
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ALC / Alcon Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIS / The Walt Disney Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF