Market Value356,679,000
Total Holdings294
File Date2021-02-08
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)
NTR / Nutrien Ltd.
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
WRK / WestRock Company
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
VEEV / Veeva Systems Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
BA / The Boeing Company
F / Ford Motor Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
EXPE / Expedia Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
MELI / MercadoLibre, Inc.
AES / The AES Corporation
DXC / DXC Technology Company
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
RGEN / Repligen Corporation
RIDE / Lordstown Motors Corp. - Class A
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
EXAS / Exact Sciences Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
APTS / Preferred Apartment Communities Inc - Class A
MET / MetLife, Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
CIIG MERGER CORP / COM CL A (12559C103)
US83088V1026 / Slack Technologies Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US4900731039 / Kensington Capital Acquisition Corp.
US69354M1080 / PRA Health Sciences Inc
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
CPB / The Campbell's Company
NDAQ / Nasdaq, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NEM / Newmont Corporation
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
SPB / Spectrum Brands Holdings, Inc.
TXN / Texas Instruments Incorporated
LITE / Lumentum Holdings Inc.
PWR / Quanta Services, Inc.
LNC / Lincoln National Corporation
PSX / Phillips 66
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
ONTO / Onto Innovation Inc.
CRS / Carpenter Technology Corporation
XEL / Xcel Energy Inc.
/ New Providence Acquisition Corp
EVRG / Evergy, Inc.
XPO / XPO, Inc.
ADI / Analog Devices, Inc.
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
HELE / Helen of Troy Limited
WFC.PRL / Wells Fargo & Company - Preferred Stock
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KR / The Kroger Co.
KGC / Kinross Gold Corporation
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
HAL / Halliburton Company
BMRN / BioMarin Pharmaceutical Inc.
LILAK / Liberty Latin America Ltd.
OC / Owens Corning
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNT / Alliant Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CBSH / Commerce Bancshares, Inc.
APA / APA Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
COMM / CommScope Holding Company, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEX / IDEX Corporation
SNOW / Snowflake Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CFFN / Capitol Federal Financial, Inc.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CCB / Coastal Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
PGR / The Progressive Corporation
BAC / Bank of America Corporation
FDX / FedEx Corporation
FI / Fiserv, Inc.
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
AMT / American Tower Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
LBTYK / Liberty Global Ltd.
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
POOL / Pool Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGT / Target Corporation
AZTA / Azenta, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
DY / Dycom Industries, Inc.
VLDR / Velodyne Lidar Inc
MTZ / MasTec, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JEF / Jefferies Financial Group Inc.
FSR / Fisker Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WELL / Welltower Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
USB / U.S. Bancorp
NFG / National Fuel Gas Company
QS / QuantumScape Corporation
XL / XL Fleet Corporation - Class A
AVTR / Avantor, Inc.
BKI / Black Knight Inc - Class A
CNNE / Cannae Holdings, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PJT / PJT Partners Inc.
REG / Regency Centers Corporation
ROLL / RBC Bearings Inc.
EVBN / Evans Bancorp, Inc.
BL / BlackLine, Inc.
CASY / Casey's General Stores, Inc.
SSP / The E.W. Scripps Company
BLNK / Blink Charging Co.
THW / Abrdn World Healthcare Fund
/ Forum Merger III Corp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
US90069K1043 / Tuscan Holdings Corp.
EVH / Evolent Health, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ILMN / Illumina, Inc.
VTRS / Viatris Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
DSL / DoubleLine Income Solutions Fund
HEES / H&E Equipment Services, Inc.
US35952V3033 / FS KKR Capital Corp II
GHC / Graham Holdings Company
COP / ConocoPhillips
WKHS / Workhorse Group Inc.
IIPR / Innovative Industrial Properties, Inc.
INT / World Fuel Services Corp.
DBL / DoubleLine Opportunistic Credit Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FCEL / FuelCell Energy, Inc.
AVLR / Avalara Inc
FXB / Invesco CurrencyShares British Pound Sterling Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
APLS / Apellis Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VOC / VOC Energy Trust
CURO / CURO Group Holdings Corp.
CBZ / CBIZ, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LYB / LyondellBasell Industries N.V.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LAZR / Luminar Technologies, Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
LMT / Lockheed Martin Corporation
UNFI / United Natural Foods, Inc.
ENV / Envestnet, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation
RIOT / Riot Platforms, Inc.
UNIT / Unity Group LLC
ACOR / Acorda Therapeutics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CSCO / Cisco Systems, Inc.
MIDD / The Middleby Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
RGA / Reinsurance Group of America, Incorporated
TPIC / TPI Composites, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AJRD / Aerojet Rocketdyne Holdings Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AOUT / American Outdoor Brands, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
GM / General Motors Company
DE / Deere & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PM / Philip Morris International Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SWKS / Skyworks Solutions, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CRSP / CRISPR Therapeutics AG
PTON / Peloton Interactive, Inc.
L / Loews Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
LUMN / Lumen Technologies, Inc.
CODI / Compass Diversified
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SWBI / Smith & Wesson Brands, Inc.
LH / Labcorp Holdings Inc.
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
MDT / Medtronic plc
MBB / iShares Trust - iShares MBS ETF
ICLR / ICON Public Limited Company
EW / Edwards Lifesciences Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIRT / Virtu Financial, Inc.
HQH / Abrdn Healthcare Investors
FHI / Federated Hermes, Inc.
POR / Portland General Electric Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ALB / Albemarle Corporation
SO / The Southern Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
GPN / Global Payments Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
INGR / Ingredion Incorporated
CNC / Centene Corporation
SEB / Seaboard Corporation
HBI / Hanesbrands Inc.
BR / Broadridge Financial Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
COF / Capital One Financial Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DDOG / Datadog, Inc.
PG / The Procter & Gamble Company