Market Value194,179,000
Total Holdings186
File Date2021-08-02
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)
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
LBRDA / Liberty Broadband Corporation
MA / Mastercard Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMY / Bristol-Myers Squibb Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MYJ / BlackRock MuniYield New Jersey Fund Inc
ACM / AECOM
ADC / Agree Realty Corporation
PINS / Pinterest, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
DOX / Amdocs Limited
FINX / Global X Funds - Global X FinTech ETF
OHI / Omega Healthcare Investors, Inc.
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BBWI / Bath & Body Works, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PWR / Quanta Services, Inc.
WSM / Williams-Sonoma, Inc.
TREX / Trex Company, Inc.
CAG / Conagra Brands, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MRK / Merck & Co., Inc.
HZNP / Horizon Therapeutics Plc
AAP / Advance Auto Parts, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INTC / Intel Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COR / Cencora, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PG / The Procter & Gamble Company
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
NAC / Nuveen California Quality Municipal Income Fund
ERIE / Erie Indemnity Company
NUE / Nucor Corporation
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CLR / Continental Resources Inc (OKLA)
AGZ / iShares Trust - iShares Agency Bond ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PTC / PTC Inc.
POST / Post Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MU / Micron Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SIRI / Sirius XM Holdings Inc.
YUM / Yum! Brands, Inc.
OLN / Olin Corporation
ATVI / Activision Blizzard Inc
AVGO / Broadcom Inc.
CNC / Centene Corporation
D / Dominion Energy, Inc.
OGI / Organigram Global Inc.
PYPL / PayPal Holdings, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MKTX / MarketAxess Holdings Inc.
MCO / Moody's Corporation
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
T / AT&T Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
BA / The Boeing Company
VICI / VICI Properties Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
ADSK / Autodesk, Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
PNW / Pinnacle West Capital Corporation
CRI / Carter's, Inc.
VSTO / Vista Outdoor Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GILD / Gilead Sciences, Inc.
DIOD / Diodes Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SUI / Sun Communities, Inc.
GNRC / Generac Holdings Inc.
BAX / Baxter International Inc.
MRNA / Moderna, Inc.
AWK / American Water Works Company, Inc.
LPX / Louisiana-Pacific Corporation
KR / The Kroger Co.
TSCO / Tractor Supply Company
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
NLOK / NortonLifeLock Inc
CZR / Caesars Entertainment, Inc.
HUM / Humana Inc.
MOH / Molina Healthcare, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
AYI / Acuity Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ACGL / Arch Capital Group Ltd.
COHR / Coherent Corp.
CL / Colgate-Palmolive Company
TPX / Somnigroup International Inc.
LULU / lululemon athletica inc.
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
DLTR / Dollar Tree, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
RVTY / Revvity, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MMM / 3M Company
PFE / Pfizer Inc.
TGT / Target Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STLD / Steel Dynamics, Inc.
ANET / Arista Networks Inc
TRGP / Targa Resources Corp.
ADM / Archer-Daniels-Midland Company
UNVR / Univar Solutions Inc
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQT / EQT Corporation
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CAMP / Camp4 Therapeutics Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation