Market Value192,014,000
Total Holdings267
File Date2021-02-12
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)
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
SNPS / Synopsys, Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CARG / CarGurus, Inc.
HAS / Hasbro, Inc.
RDS.B / Shell Plc - ADR
V / Visa Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
SYY / Sysco Corporation
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
DTE / DTE Energy Company
IYW / iShares Trust - iShares U.S. Technology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
CF / CF Industries Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HPQ / HP Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
DRI / Darden Restaurants, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
FI / Fiserv, Inc.
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
LKQ / LKQ Corporation
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
/ U.S. Concrete, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PRU / Prudential Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTVA / Corteva, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFC / Truist Financial Corporation
GWP / GW Pharmaceuticals plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
CGC / Canopy Growth Corporation
ZM / Zoom Communications Inc.
TSLA / Tesla, Inc.
UGI / UGI Corporation
EOSE / Eos Energy Enterprises, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
D / Dominion Energy, Inc.
MAXR / Maxar Technologies Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
KLDO / Kaleido Biosciences, Inc.
HEI / HEICO Corporation
OHI / Omega Healthcare Investors, Inc.
DE / Deere & Company
ATVI / Activision Blizzard Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
FAF / First American Financial Corporation
ENB / Enbridge Inc.
SYF / Synchrony Financial
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
GM / General Motors Company
AAPL / Apple Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APTV / Aptiv PLC
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GDDY / GoDaddy Inc.
GD / General Dynamics Corporation
FLR / Fluor Corporation
AVGO / Broadcom Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
F / Ford Motor Company
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ZTS / Zoetis Inc.
RDFN / Redfin Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
OTIS / Otis Worldwide Corporation
SRPT / Sarepta Therapeutics, Inc.
PBCT / People`s United Financial Inc
BLNK / Blink Charging Co.
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
TRTN / Triton International Limited
SLGL / Sol-Gel Technologies Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
WHR / Whirlpool Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
EVLO / Evelo Biosciences, Inc.
COLD / Americold Realty Trust, Inc.
AMRC / Ameresco, Inc.
FRC / First Republic Bank
GEO / The GEO Group, Inc.
CERT / Certara, Inc.
INSG / Inseego Corp.
PLTR / Palantir Technologies Inc.
DHI / D.R. Horton, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
LIN / Linde plc
RGA / Reinsurance Group of America, Incorporated
EVV / Eaton Vance Limited Duration Income Fund
BA / The Boeing Company
GRWG / GrowGeneration Corp.
SHOP / Shopify Inc.
VTRS / Viatris Inc.
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
LPLA / LPL Financial Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLRX / Pliant Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALLE / Allegion plc
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
ALC / Alcon Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LH / Labcorp Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
TPH / Tri Pointe Homes, Inc.
DG / Dollar General Corporation
CLH / Clean Harbors, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAP / Credicorp Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SIVB / SVB Financial Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORC / Orchid Island Capital, Inc.
QCOM / QUALCOMM Incorporated
HST / Host Hotels & Resorts, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
SO / The Southern Company
MRNA / Moderna, Inc.
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
WBK / Westpac Banking Corp - ADR
CDXC / ChromaDex Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
PKI / Revvity Inc.
JCI / Johnson Controls International plc
CLX / The Clorox Company
PM / Philip Morris International Inc.
CVX / Chevron Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
SLB / Schlumberger Limited
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
EA / Electronic Arts Inc.
PWR / Quanta Services, Inc.
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
TT / Trane Technologies plc
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
WH / Wyndham Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSX / Phillips 66
VZ / Verizon Communications Inc.
MCRB / Seres Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
ACI / Albertsons Companies, Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
DOW / Dow Inc.
RTX / RTX Corporation
CLF / Cleveland-Cliffs Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CARR / Carrier Global Corporation
EGP / EastGroup Properties, Inc.
WMT / Walmart Inc.
GE / General Electric Company
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
MNKD / MannKind Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation