Market Value275,155,000
Total Holdings294
File Date2021-05-13
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)
CCL / Carnival Corporation & plc
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
CARR / Carrier Global Corporation
AXDX / Accelerate Diagnostics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BEN / Franklin Resources, Inc.
MKC / McCormick & Company, Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
FAST / Fastenal Company
PLTR / Palantir Technologies Inc.
RIG / Transocean Ltd.
LMT / Lockheed Martin Corporation
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DY / Dycom Industries, Inc.
SBUX / Starbucks Corporation
COO / The Cooper Companies, Inc.
FATE / Fate Therapeutics, Inc.
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
DNN / Denison Mines Corp.
QQQ / Invesco QQQ Trust, Series 1
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
LIN / Linde plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
STZ / Constellation Brands, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PHM / PulteGroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTX / RTX Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KMB / Kimberly-Clark Corporation
MMM / 3M Company
DOW / Dow Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DBX / Dropbox, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
META / Meta Platforms, Inc.
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLV / iShares Silver Trust
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
IXC / iShares Trust - iShares Global Energy ETF
TFX / Teleflex Incorporated
BBY / Best Buy Co., Inc.
ORCL / Oracle Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
KXI / iShares Trust - iShares Global Consumer Staples ETF
RKT / Rocket Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRVB / Provention Bio Inc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MA / Mastercard Incorporated
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
ZNGA / Zynga Inc - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ENB / Enbridge Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USNA / USANA Health Sciences, Inc.
AME / AMETEK, Inc.
VTRS / Viatris Inc.
DKNG / DraftKings Inc.
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.
AAPL / Apple Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
CCI / Crown Castle Inc.
RCL / Royal Caribbean Cruises Ltd.
YUMC / Yum China Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTAS / Cintas Corporation
PWS / Pacer Funds Trust - Pacer WealthShield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CDW / CDW Corporation
US20605P1012 / Concho Resources, Inc.
BK / The Bank of New York Mellon Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GPN / Global Payments Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DBI / Designer Brands Inc.
WTM / White Mountains Insurance Group, Ltd.
ORLY / O'Reilly Automotive, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PH / Parker-Hannifin Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPCE / Virgin Galactic Holdings, Inc.
US3723091043 / GenMark Diagnostics, Inc
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WY / Weyerhaeuser Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
IXJ / iShares Trust - iShares Global Healthcare ETF
STE / STERIS plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CBSH / Commerce Bancshares, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QS / QuantumScape Corporation
GOLD / Barrick Mining Corporation
DAL / Delta Air Lines, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US98212B1035 / WPX Energy, Inc.
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
NTR / Nutrien Ltd.
FUBO / fuboTV Inc.
MLM / Martin Marietta Materials, Inc.
ADSK / Autodesk, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BLL / Ball Corp.
XRAY / DENTSPLY SIRONA Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
KEY / KeyCorp
BHC / Bausch Health Companies Inc.
BF.B / Brown-Forman Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VXRT / Vaxart, Inc.
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
NEM / Newmont Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATO / Atmos Energy Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDX / FedEx Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DOW / Dow Inc.
DHR / Danaher Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SIRI / Sirius XM Holdings Inc.
PSX / Phillips 66
ARMK / Aramark
FIS / Fidelity National Information Services, Inc.
CHKP / Check Point Software Technologies Ltd.
ECL / Ecolab Inc.
CLX / The Clorox Company
ALT / Altimmune, Inc.
RESN / Resonant Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
LBRDA / Liberty Broadband Corporation
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
ABNB / Airbnb, Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XYL / Xylem Inc.
OTIS / Otis Worldwide Corporation
AKTSQ / Akoustis Technologies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FISV / Fiserv, Inc.
KR / The Kroger Co.
TWO / Two Harbors Investment Corp.
LOW / Lowe's Companies, Inc.
IAU / iShares Gold Trust
BCE / BCE Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
CIEN / Ciena Corporation
RY / Royal Bank of Canada
HUN / Huntsman Corporation
URI / United Rentals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HR / Healthcare Realty Trust Incorporated
FFIV / F5, Inc.
PBI / Pitney Bowes Inc.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PYPL / PayPal Holdings, Inc.
ORI / Old Republic International Corporation
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
BB / BlackBerry Limited
COR / Cencora, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MITT / AG Mortgage Investment Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXP / Eagle Materials Inc.
PFE / Pfizer Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NUE / Nucor Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DELL / Dell Technologies Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VLO / Valero Energy Corporation
BAM / Brookfield Asset Management Ltd.
GM / General Motors Company
WM / Waste Management, Inc.
CVCO / Cavco Industries, Inc.
BL / BlackLine, Inc.
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TU / TELUS Corporation
DLTR / Dollar Tree, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
ACB / Aurora Cannabis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GO / Grocery Outlet Holding Corp.
GLD / SPDR Gold Trust
O / Realty Income Corporation
ACN / Accenture plc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)