Market Value120,111,000
Total Holdings300
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
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(USD x1000)
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CVX / Chevron Corporation
DIS / The Walt Disney Company
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
YUMC / Yum China Holdings, Inc.
ITT / ITT Inc.
SBUX / Starbucks Corporation
ANDR / Andrea Electronics Corporation
FUN / Six Flags Entertainment Corporation
AVNS / Avanos Medical, Inc.
US7154261025 / Perth Mint Physical Gold ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VFC / V.F. Corporation
VREX / Varex Imaging Corporation
Rank Group (The) PLC / ADR (G7377H121)
NHM / Northam Platinum Ltd
WFC.PRL / Wells Fargo & Company - Preferred Stock
EOG / EOG Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
904784709 / Unilever N.V.
872307903 / TCF Financial Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
D / Dominion Energy, Inc.
ALC / Alcon Inc.
COP / ConocoPhillips
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSLV / Sprott Physical Silver Trust
NUWE / Nuwellis, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
ROST / Ross Stores, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCS / Steelcase Inc.
MSFT / Microsoft Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
CDK / CDK Global Inc
GD / General Dynamics Corporation
TGT / Target Corporation
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ORCL / Oracle Corporation
K / Kellanova
TTC / The Toro Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ED / Consolidated Edison, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ETN / Eaton Corporation plc
V / Visa Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MCK / McKesson Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
OXY / Occidental Petroleum Corporation
HWM / Howmet Aerospace Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SYK / Stryker Corporation
SLV / iShares Silver Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
US00C4U1L353 / Mylan N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLB / Schlumberger Limited
FXB / Invesco CurrencyShares British Pound Sterling Trust
US83088V1026 / Slack Technologies Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
META / Meta Platforms, Inc.
LDOS / Leidos Holdings, Inc.
US33812L1026 / Fitbit Inc.
NTRS / Northern Trust Corporation
T / AT&T Inc.
IONS / Ionis Pharmaceuticals, Inc.
ABT / Abbott Laboratories
VTRS / Viatris Inc.
AGO.PRE / Assured Guaranty Muni 6.25%
US0268741560 / American International Group, Inc. Warrants
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
QSR / Restaurant Brands International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLDR / Cloudera Inc
CL / Cresco Labs Inc.
TWNK / Hostess Brands Inc - Class A
GLW / Corning Incorporated
GLP / Global Partners LP - Limited Partnership
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CEF / Sprott Physical Gold and Silver Trust
DNMR / Danimer Scientific, Inc.
GLD / SPDR Gold Trust
NAT / Nordic American Tankers Limited
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
GNTX / Gentex Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GNL / Global Net Lease, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSK / GSK plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WBT / Welbilt Inc
HBAN / Huntington Bancshares Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOG / Alphabet Inc.
BA / The Boeing Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COTY / Coty Inc.
RMNI / Rimini Street, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
PDCO / Patterson Companies, Inc.
DOC / Healthpeak Properties, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
XYL / Xylem Inc.
SNAP / Snap Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTV / Fortive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CCJ / Cameco Corporation
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LLNW / Limelight Networks Inc
NKE / NIKE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMZN / Amazon.com, Inc.
INO / Inovio Pharmaceuticals, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KMX / CarMax, Inc.
LH / Labcorp Holdings Inc.
NYCB / Flagstar Financial, Inc.
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GE / General Electric Company
IAU / iShares Gold Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWBI / Smith & Wesson Brands, Inc.
AIG / American International Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROL / Rollins, Inc.
PH / Parker-Hannifin Corporation
GOLD / Barrick Mining Corporation
BDX / Becton, Dickinson and Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GM / General Motors Company
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
CYDY / CytoDyn Inc.
MDT / Medtronic plc
SIX / Six Flags Entertainment Corporation
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ZTS / Zoetis Inc.
MMM / 3M Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
CF / CF Industries Holdings, Inc.
DE / Deere & Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ILMN / Illumina, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
AAAU / Goldman Sachs Physical Gold ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEN / The Wendy's Company
KO / The Coca-Cola Company
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
FHI / Federated Hermes, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
AMCR / Amcor plc
QQQ / Invesco QQQ Trust, Series 1
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
ENV / Envestnet, Inc.