Market Value459,245,000
Total Holdings193
File Date2021-05-12
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)
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
HFC / HollyFrontier Corp
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
GE / General Electric Company
GLD / SPDR Gold Trust
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IRM / Iron Mountain Incorporated
AAPL / Apple Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
MS / Morgan Stanley
MMM / 3M Company
WMT / Walmart Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
AAL / American Airlines Group Inc.
SO / The Southern Company
TSCO / Tractor Supply Company
V / Visa Inc.
MRK / Merck & Co., Inc.
CTXS / Citrix Systems, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
ABT / Abbott Laboratories
EMN / Eastman Chemical Company
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EXPD / Expeditors International of Washington, Inc.
JCI / Johnson Controls International plc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VTRS / Viatris Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WU / The Western Union Company
DVEM / WisdomTree Emerging Markets Dividend Fund
LHX / L3Harris Technologies, Inc.
EXR / Extra Space Storage Inc.
ETR / Entergy Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
NOC / Northrop Grumman Corporation
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
TSN / Tyson Foods, Inc.
ORCL / Oracle Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CSII / Cardiovascular Systems Inc.
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
KIO / KKR Income Opportunities Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
DCI / Donaldson Company, Inc.
ADBE / Adobe Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTAP / NetApp, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JNPR / Juniper Networks, Inc.
AMZN / Amazon.com, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BA / The Boeing Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KR / The Kroger Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DAL / Delta Air Lines, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VMO / Invesco Municipal Opportunity Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
TTWO / Take-Two Interactive Software, Inc.
LEN / Lennar Corporation
IT / Gartner, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRV / The Travelers Companies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CAT / Caterpillar Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAST / Fastenal Company
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
FFIV / F5, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAI / Canadian Imperial Bank of Commerce
TGT / Target Corporation
ABBV / AbbVie Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
XEL / Xcel Energy Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ISRG / Intuitive Surgical, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BR / Broadridge Financial Solutions, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GNL / Global Net Lease, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CERN / Cerner Corp.
HPQ / HP Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PGR / The Progressive Corporation
IP / International Paper Company
DGX / Quest Diagnostics Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TTC / The Toro Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LLY / Eli Lilly and Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
LDOS / Leidos Holdings, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TSLA / Tesla, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EA / Electronic Arts Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVS / CVS Health Corporation
INCY / Incyte Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
GOLD / Barrick Mining Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
JBHT / J.B. Hunt Transport Services, Inc.
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMO / Bank of Montreal
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UPS / United Parcel Service, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
EXAS / Exact Sciences Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TECH / Bio-Techne Corporation
CB / Chubb Limited
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSIC / Henry Schein, Inc.
AIZ / Assurant, Inc.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
EDIT / Editas Medicine, Inc.
HD / The Home Depot, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
DG / Dollar General Corporation
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund