Market Value321,035,000
Total Holdings179
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
PHYS / Sprott Physical Gold Trust
YUM / Yum! Brands, Inc.
TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
DHR / Danaher Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GIS / General Mills, Inc.
TGT / Target Corporation
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBM / International Business Machines Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
K / Kellanova
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CMCSA / Comcast Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFX / Equifax Inc.
MYFW / First Western Financial, Inc.
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYK / Stryker Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAX / Baxter International Inc.
CCI / Crown Castle Inc.
NMI / Nuveen Municipal Income Fund, Inc.
ISRG / Intuitive Surgical, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AAPL / Apple Inc.
AGNC / AGNC Investment Corp.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SLCT / Select Bancorp Inc
HIMS / Hims & Hers Health, Inc.
MAC / The Macerich Company
GOOGL / Alphabet Inc.
INVH / Invitation Homes Inc.
V / Visa Inc.
ORCL / Oracle Corporation
TSN / Tyson Foods, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OZK / Bank OZK
CLDT / Chatham Lodging Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIRT / Virtu Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFH / Dream Finders Homes, Inc.
SBRA / Sabra Health Care REIT, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
ADRA / Alliance Entertainment Holding Corporation - Class A
BAC / Bank of America Corporation
AAMC / Altisource Asset Management Corporation
GE / General Electric Company
DG / Dollar General Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SBUX / Starbucks Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
INTC / Intel Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
FHB / First Hawaiian, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMM / 3M Company
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EL / The Estée Lauder Companies Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
FITB / Fifth Third Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TSLA / Tesla, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IAU / iShares Gold Trust
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HD / The Home Depot, Inc.
FTAI / FTAI Aviation Ltd.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF