Market Value116,919,000
Total Holdings91
File Date2021-02-10
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)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CB / Chubb Limited
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
UEC / Uranium Energy Corp.
SJW / SJW Group
AMAT / Applied Materials, Inc.
AOS / A. O. Smith Corporation
LRCX / Lam Research Corporation
US292554AH53 / Encore Capital Group, Inc. Bond
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
ESS / Essex Property Trust, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LMT / Lockheed Martin Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EXPE / Expedia Group, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
NOW / ServiceNow, Inc.
V / Visa Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
POR / Portland General Electric Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SIEN / Sientra, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CL / Colgate-Palmolive Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
ED / Consolidated Edison, Inc.
MMM / 3M Company
PBCT / People`s United Financial Inc
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
FANG / Diamondback Energy, Inc.
CRM / Salesforce, Inc.
PLOW / Douglas Dynamics, Inc.
CVS / CVS Health Corporation
ROKU / Roku, Inc.
AMT / American Tower Corporation
AMPE / Ampio Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BA / The Boeing Company
LLY / Eli Lilly and Company
VFC / V.F. Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
ALB / Albemarle Corporation
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation