Market Value177,893,000
Total Holdings239
File Date2021-02-01
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)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDRX / Veradigm Inc.
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
CHE / Chemed Corporation
ORCL / Oracle Corporation
GIS / General Mills, Inc.
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
CI / The Cigna Group
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRLB / Proto Labs, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HAL / Halliburton Company
NEOG / Neogen Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GILD / Gilead Sciences, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FISV / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
US7846351044 / SPX Corp
SPLK / Splunk Inc.
GNTX / Gentex Corporation
AAPL / Apple Inc.
IPG / The Interpublic Group of Companies, Inc.
TRU / TransUnion
SR / Spire Inc.
LUV / Southwest Airlines Co.
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
NDAQ / Nasdaq, Inc.
30064K105 / Exacttarget, Inc.
CNI / Canadian National Railway Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FE / FirstEnergy Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
D / Dominion Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UVV / Universal Corporation
BKCC / BlackRock Capital Investment Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
KO / The Coca-Cola Company
REET / iShares Trust - iShares Global REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CW / Curtiss-Wright Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFSC / Enterprise Financial Services Corp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVT / nVent Electric plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEE / Ameren Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ENB / Enbridge Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OXY / Occidental Petroleum Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NUV / Nuveen Municipal Value Fund, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNH / UnitedHealth Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
LOPE / Grand Canyon Education, Inc.
GLOB / Globant S.A.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OGS / ONE Gas, Inc.
AN / AutoNation, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
PBLA / Panbela Therapeutics, Inc.
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SYY / Sysco Corporation
ANSS / ANSYS, Inc.
MDLZ / Mondelez International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOC / Northrop Grumman Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EHC / Encompass Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FAST / Fastenal Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PAYC / Paycom Software, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CSCO / Cisco Systems, Inc.
/ iShares Morningstar Mid-Cap Value ETF
US2168311072 / Cooper Tire & Rubber Co
USRT / iShares Trust - iShares Core U.S. REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTRS / Viatris Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTC / Intel Corporation
MET / MetLife, Inc.
PEAK / Healthpeak Properties, Inc.
ROL / Rollins, Inc.
COST / Costco Wholesale Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PNW / Pinnacle West Capital Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
MMM / 3M Company
TDOC / Teladoc Health, Inc.
EXC / Exelon Corporation
ESS / Essex Property Trust, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
GE / General Electric Company
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
HEI / HEICO Corporation
WST / West Pharmaceutical Services, Inc.
FIVE / Five Below, Inc.
RHI / Robert Half Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
AMXVF / America Movil S.A.B.DE C.V. - Series L
PPL / PPL Corporation
CNC / Centene Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
JCI / Johnson Controls International plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HON / Honeywell International Inc.
T / AT&T Inc.
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
AMGN / Amgen Inc.
PNR / Pentair plc
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
PXD / Pioneer Natural Resources Company
TRV / The Travelers Companies, Inc.
AFG / American Financial Group, Inc.
PSX / Phillips 66
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF