Market Value244,685,000
Total Holdings327
File Date2021-02-11
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)
FFIV / F5, Inc.
UBER / Uber Technologies, Inc.
MKC / McCormick & Company, Incorporated
AXDX / Accelerate Diagnostics, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
AEP / American Electric Power Company, Inc.
BB / BlackBerry Limited
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
T / AT&T Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TFX / Teleflex Incorporated
VRSK / Verisk Analytics, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CCI / Crown Castle Inc.
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
COO / The Cooper Companies, Inc.
XYL / Xylem Inc.
NSC / Norfolk Southern Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PSX / Phillips 66
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
DNN / Denison Mines Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CBSH / Commerce Bancshares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CB / Chubb Limited
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
TROW / T. Rowe Price Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SIL / Global X Funds - Global X Silver Miners ETF
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
SLV / iShares Silver Trust
ZM / Zoom Communications Inc.
HAL / Halliburton Company
NEM / Newmont Corporation
DLTR / Dollar Tree, Inc.
NUE / Nucor Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WY / Weyerhaeuser Company
DBI / Designer Brands Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
COR / Cencora, Inc.
SFIX / Stitch Fix, Inc.
ZNGA / Zynga Inc - Class A
NXPI / NXP Semiconductors N.V.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
DKNG / DraftKings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ROK / Rockwell Automation, Inc.
IAC / IAC Inc.
RKT / Rocket Companies, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
US83088V1026 / Slack Technologies Inc
HA / Hawaiian Holdings, Inc.
VVV / Valvoline Inc.
GPN / Global Payments Inc.
IXC / iShares Trust - iShares Global Energy ETF
MKL / Markel Group Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CDW / CDW Corporation
BLL / Ball Corp.
ARMK / Aramark
IXJ / iShares Trust - iShares Global Healthcare ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
US98212B1035 / WPX Energy, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WTM / White Mountains Insurance Group, Ltd.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MLM / Martin Marietta Materials, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ORLY / O'Reilly Automotive, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MTCH / Match Group, Inc.
DOW / Dow Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBX / Dropbox, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RY / Royal Bank of Canada
GOLD / Barrick Mining Corporation
US20605P1012 / Concho Resources, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADSK / Autodesk, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SIRI / Sirius XM Holdings Inc.
ALT / Altimmune, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
XRAY / DENTSPLY SIRONA Inc.
ROST / Ross Stores, Inc.
INTC / Intel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BHC / Bausch Health Companies Inc.
BF.B / Brown-Forman Corporation
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
WAB / Westinghouse Air Brake Technologies Corporation
VXRT / Vaxart, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TU / TELUS Corporation
BK / The Bank of New York Mellon Corporation
ATO / Atmos Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
URI / United Rentals, Inc.
LBRDA / Liberty Broadband Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ECL / Ecolab Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PRU / Prudential Financial, Inc.
SO / The Southern Company
EXP / Eagle Materials Inc.
CLX / The Clorox Company
RESN / Resonant Inc
MSI / Motorola Solutions, Inc.
STE / STERIS plc
BAX / Baxter International Inc.
HSY / The Hershey Company
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FIS / Fidelity National Information Services, Inc.
OTIS / Otis Worldwide Corporation
KR / The Kroger Co.
CTAS / Cintas Corporation
TWO / Two Harbors Investment Corp.
IAU / iShares Gold Trust
MET / MetLife, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
KLAC / KLA Corporation
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
HUN / Huntsman Corporation
CHKP / Check Point Software Technologies Ltd.
ORCL / Oracle Corporation
ABNB / Airbnb, Inc.
ACB / Aurora Cannabis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AME / AMETEK, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CINF / Cincinnati Financial Corporation
CCL / Carnival Corporation & plc
YUM / Yum! Brands, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MITT / AG Mortgage Investment Trust, Inc.
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
ACN / Accenture plc
WM / Waste Management, Inc.
CVCO / Cavco Industries, Inc.
BL / BlackLine, Inc.
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
HR / Healthcare Realty Trust Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLW / Corning Incorporated
MMM / 3M Company
VMC / Vulcan Materials Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CIEN / Ciena Corporation
CTVA / Corteva, Inc.
CSX / CSX Corporation
TGT / Target Corporation
AKTSQ / Akoustis Technologies, Inc.
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
BCE / BCE Inc.
LMT / Lockheed Martin Corporation
FATE / Fate Therapeutics, Inc.
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
USNA / USANA Health Sciences, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
ZBRA / Zebra Technologies Corporation
WELL / Welltower Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTRS / Viatris Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF Put
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PBI / Pitney Bowes Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
UA / Under Armour, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
NTR / Nutrien Ltd.
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PHM / PulteGroup, Inc.
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
LIN / Linde plc
IBB / iShares Trust - iShares Biotechnology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BX / Blackstone Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOOG / Alphabet Inc.
GO / Grocery Outlet Holding Corp.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORI / Old Republic International Corporation
HD / The Home Depot, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MA / Mastercard Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
RIG / Transocean Ltd.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
YUMC / Yum China Holdings, Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.