Market Value489,271,000
Total Holdings184
File Date2021-05-11
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MFC / HEXAOM
V / Visa Inc.
ADNT / Adient plc
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
30064K105 / Exacttarget, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
INDA / iShares Trust - iShares MSCI India ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
US69354M1080 / PRA Health Sciences Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IBTX / Independent Bank Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
US35952V3033 / FS KKR Capital Corp II
DIS / The Walt Disney Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ACWI / iShares Trust - iShares MSCI ACWI ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
GD / General Dynamics Corporation
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
GPMT / Granite Point Mortgage Trust Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IIPR / Innovative Industrial Properties, Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
APA / APA Corporation
F / Ford Motor Company
TWTR / Twitter Inc
STT / State Street Corporation
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRU / TransUnion
DAL / Delta Air Lines, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MA / Mastercard Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
/ ViacomCBS Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SASOF / Sasol Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRU / Prudential Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
GPRO / GoPro, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DISH / DISH Network Corporation
CALM / Cal-Maine Foods, Inc.
LOW / Lowe's Companies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DOX / Amdocs Limited
NAK / Northern Dynasty Minerals Ltd.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMR / Emerson Electric Co.
T / AT&T Inc.
FURY / Fury Gold Mines Limited
US16941M1099 / China Mobile Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MSFT / Microsoft Corporation
DFS / Discover Financial Services
TSLA / Tesla, Inc. Put
WMT / Walmart Inc.
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HPQ / HP Inc.
UA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GM / General Motors Company
JWN / Nordstrom, Inc.
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
WSO / Watsco, Inc.
ABBV / AbbVie Inc.
WHR / Whirlpool Corporation
RGA / Reinsurance Group of America, Incorporated
ADBE / Adobe Inc.
CONE / CyrusOne Inc
INTC / Intel Corporation
CMCSA / Comcast Corporation
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
MO / Altria Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ALB / Albemarle Corporation
KR / The Kroger Co.
GE / General Electric Company
CFR / Cullen/Frost Bankers, Inc.
GILD / Gilead Sciences, Inc.
OGE / OGE Energy Corp.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
PSX / Phillips 66
ACN / Accenture plc
BEN / Franklin Resources, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
PHM / PulteGroup, Inc.
X / United States Steel Corporation
ISRG / Intuitive Surgical, Inc.
BBY / Best Buy Co., Inc.
CMA / Comerica Incorporated
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
EOG / EOG Resources, Inc.
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NAT / Nordic American Tankers Limited
MS / Morgan Stanley
AAPL / Apple Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation