Market Value370,446,000
Total Holdings230
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
VAC / Marriott Vacations Worldwide Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BST / BlackRock Science and Technology Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
INTC / Intel Corporation
IAU / iShares Gold Trust
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDT / Medtronic plc
SFNC / Simmons First National Corporation
FRC / First Republic Bank
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AXP / American Express Company
KMB / Kimberly-Clark Corporation
MMM / 3M Company
SLB / Schlumberger Limited
MASI / Masimo Corporation
DAN / Dana Incorporated
C.WSA / Citigroup, Inc.
FIVE / Five Below, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
DG / Dollar General Corporation
STZ / Constellation Brands, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
WRK / WestRock Company
MDLZ / Mondelez International, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NUV / Nuveen Municipal Value Fund, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IIPR / Innovative Industrial Properties, Inc.
NGVT / Ingevity Corporation
WM / Waste Management, Inc.
SRE / Sempra
OXY / Occidental Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
V / Visa Inc.
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
SPLK / Splunk Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SIVB / SVB Financial Group
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROKU / Roku, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
AWK / American Water Works Company, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ROL / Rollins, Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MET / MetLife, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAT / Caterpillar Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
SO / The Southern Company
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ENB / Enbridge Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AIA / iShares Trust - iShares Asia 50 ETF
CHD / Church & Dwight Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
T / AT&T Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FANG / Diamondback Energy, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
ATO / Atmos Energy Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ALC / Alcon Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOV / Dover Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
NXPI / NXP Semiconductors N.V.
DNP / DNP Select Income Fund Inc.
MAA / Mid-America Apartment Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMO / Bank of Montreal
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
MDU / MDU Resources Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IXN / iShares Trust - iShares Global Tech ETF
PNFP / Pinnacle Financial Partners, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XYL / Xylem Inc.
CARR / Carrier Global Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLW / Corning Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HON / Honeywell International Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEM / Newmont Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
CB / Chubb Limited
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
UNM / Unum Group
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
APTV / Aptiv PLC
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GO / Grocery Outlet Holding Corp.
BHK / BlackRock Core Bond Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
VEEV / Veeva Systems Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
NOC / Northrop Grumman Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation