Market Value344,694,000
Total Holdings266
File Date2021-01-28
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)
AMGN / Amgen Inc.
SPLK / Splunk Inc.
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTVA / Corteva, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BMO / Bank of Montreal
IYW / iShares Trust - iShares U.S. Technology ETF
ANET / Arista Networks Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SJM / The J. M. Smucker Company
ACN / Accenture plc
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CSCO / Cisco Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
904784709 / Unilever N.V.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WM / Waste Management, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
UBER / Uber Technologies, Inc.
SLB / Schlumberger Limited
NKE / NIKE, Inc.
UA / Under Armour, Inc.
COP / ConocoPhillips
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
RY / Royal Bank of Canada
VZ / Verizon Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VSAT / Viasat, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JNJ / Johnson & Johnson
MMM / 3M Company
WDAY / Workday, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
ALC / Alcon Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CCL / Carnival Corporation & plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
A / Agilent Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AIG / American International Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
ULTA / Ulta Beauty, Inc.
OI / O-I Glass, Inc.
ITW / Illinois Tool Works Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ST / Sensata Technologies Holding plc
US2655041000 / Dunkin' Brands Group, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
PTON / Peloton Interactive, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
CFG / Citizens Financial Group, Inc.
FOUR / Shift4 Payments, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
NTAP / NetApp, Inc.
CF / CF Industries Holdings, Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
MA / Mastercard Incorporated
FSLR / First Solar, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
RTN / Raytheon Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
ABT / Abbott Laboratories
SYK / Stryker Corporation
PSX / Phillips 66
TFC / Truist Financial Corporation
PPG / PPG Industries, Inc.
VEEV / Veeva Systems Inc.
PNC / The PNC Financial Services Group, Inc.
CRON / Cronos Group Inc.
V / Visa Inc.
UAA / Under Armour, Inc.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FLT / Corpay, Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
SBUX / Starbucks Corporation
VTRS / Viatris Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
PAYX / Paychex, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LYFT / Lyft, Inc.
TWTR / Twitter Inc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SQ / Block, Inc.
GRMN / Garmin Ltd.
OSK / Oshkosh Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYRE / HyreCar Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
AMAT / Applied Materials, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SHW / The Sherwin-Williams Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
META / Meta Platforms, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
TLRY / Tilray Brands, Inc.
HBAN / Huntington Bancshares Incorporated
COF / Capital One Financial Corporation
DAR / Darling Ingredients Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
TTWO / Take-Two Interactive Software, Inc.
C.WSA / Citigroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
QCOM / QUALCOMM Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
COST / Costco Wholesale Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
DVY / iShares Trust - iShares Select Dividend ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TD / The Toronto-Dominion Bank
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
CNI / Canadian National Railway Company
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FBIN / Fortune Brands Innovations, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
F / Ford Motor Company
T / AT&T Inc.
PH / Parker-Hannifin Corporation
FMNB / Farmers National Banc Corp.
KO / The Coca-Cola Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FDX / FedEx Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF