Market Value103,499,000
Total Holdings234
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
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(USD x1000)
Current Value
(USD x1000)
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COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
T / AT&T Inc.
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
NYMT / New York Mortgage Trust, Inc.
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
VTRS / Viatris Inc.
FLT / Corpay, Inc.
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications Inc.
WEC / WEC Energy Group, Inc.
MTH / Meritage Homes Corporation
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MTCH / Match Group, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFG / Principal Financial Group, Inc.
AVAV / AeroVironment, Inc.
CSX / CSX Corporation
ZTS / Zoetis Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
FISV / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
LRCX / Lam Research Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
GOOG / Alphabet Inc.
USX / U.S. Xpress Enterprises Inc - Class A
INDY / iShares Trust - iShares India 50 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OXSQ / Oxford Square Capital Corp.
NET / Cloudflare, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSON / Misonix Inc
USDP / USD Partners LP - Limited Partnership
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
ENB / Enbridge Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GS / The Goldman Sachs Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTR / Nutrien Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
TNC / Tennant Company
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRPT / Sarepta Therapeutics, Inc.
ZNGA / Zynga Inc - Class A
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PRU / Prudential Financial, Inc.
CPRT / Copart, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
30064K105 / Exacttarget, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRP / TC Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWH / Camping World Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CTVA / Corteva, Inc.
FSLY / Fastly, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LNT / Alliant Energy Corporation
JNJ / Johnson & Johnson
DHC / Diversified Healthcare Trust
TFX / Teleflex Incorporated
SRE / Sempra
ECL / Ecolab Inc.
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HD / The Home Depot, Inc.
IAC / IAC Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APAM / Artisan Partners Asset Management Inc.
CMI / Cummins Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DUK / Duke Energy Corporation
GLP / Global Partners LP - Limited Partnership
GNUS / Genius Brands International Inc
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
CHRW / C.H. Robinson Worldwide, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ED / Consolidated Edison, Inc.
PEAK / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
CRSP / CRISPR Therapeutics AG
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
CLX / The Clorox Company
SOFI / SoFi Technologies, Inc.
TDOC / Teladoc Health, Inc.
MSFT / Microsoft Corporation
CLDR / Cloudera Inc
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
SRNE / Sorrento Therapeutics, Inc.
ATRS / Antares Pharma Inc
PEP / PepsiCo, Inc.
MDT / Medtronic plc
IFN / The India Fund, Inc.
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
SKLZ / Skillz Inc.
ACN / Accenture plc
AIRC / Apartment Income REIT Corp.
SENS / Senseonics Holdings, Inc.
ACM / AECOM
ATVI / Activision Blizzard Inc
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ASAN / Asana, Inc.
PLD / Prologis, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
/ ViacomCBS Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TGT / Target Corporation
RESN / Resonant Inc
MMM / 3M Company
PFE / Pfizer Inc.
TECH / Bio-Techne Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MVIS / MicroVision, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PII / Polaris Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF