Market Value131,387,000
Total Holdings379
File Date2021-02-05
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)
PARA / Paramount Global
INTU / Intuit Inc.
EXC / Exelon Corporation
CARR / Carrier Global Corporation
AIG / American International Group, Inc.
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGI / S&P Global Inc.
IQV / IQVIA Holdings Inc.
SYF / Synchrony Financial
GSK / GSK plc - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
ADP / Automatic Data Processing, Inc.
SAIA / Saia, Inc.
KMB / Kimberly-Clark Corporation
NATI / National Instruments Corp.
QMCO / Quantum Corporation
LHX / L3Harris Technologies, Inc.
PDCO / Patterson Companies, Inc.
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LUV / Southwest Airlines Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
HPE / Hewlett Packard Enterprise Company
CDK / CDK Global Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GM / General Motors Company
COF / Capital One Financial Corporation
SYNA / Synaptics Incorporated
CLR / Continental Resources Inc (OKLA)
BAX / Baxter International Inc.
TRP / TC Energy Corporation
AAON / AAON, Inc.
UAA / Under Armour, Inc.
RCL / Royal Caribbean Cruises Ltd.
QSU1 / Low Sulphur Gasoil
HDV / iShares Trust - iShares Core High Dividend ETF
US2243991054 / Crane Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLW / Corning Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
STX / Seagate Technology Holdings plc
DBX / Dropbox, Inc.
AON / Aon plc
EOG / EOG Resources, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXI / iShares Trust - iShares China Large-Cap ETF
BGCP / BGC Partners Inc - Class A
NOMD / Nomad Foods Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
GMED / Globus Medical, Inc.
NZF / Nuveen Municipal Credit Income Fund
MMC / Marsh & McLennan Companies, Inc.
NARI / Inari Medical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XP / XP Inc.
LW / Lamb Weston Holdings, Inc.
KEY / KeyCorp
OKE / ONEOK, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AAPL / Apple Inc.
RYN / Rayonier Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
CLX / The Clorox Company
LNC / Lincoln National Corporation
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLUG / Plug Power Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
SPLK / Splunk Inc.
AXP / American Express Company
MITK / Mitek Systems, Inc.
AGR / Avangrid, Inc.
ATRC / AtriCure, Inc.
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
ITW / Illinois Tool Works Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BAC / Bank of America Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
YUMC / Yum China Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MMM / 3M Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US8865471085 / Tiffany & Co.
HR / Healthcare Realty Trust Incorporated
ENBL / Enable Midstream Partners LP - Unit
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PVH / PVH Corp.
KMI / Kinder Morgan, Inc.
ACA / Arcosa, Inc.
BWEN / Broadwind, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BLMN / Bloomin' Brands, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
LPI / Laredo Petroleum Inc.
FIS / Fidelity National Information Services, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EQBK / Equity Bancshares, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VNT / Vontier Corporation
MDT / Medtronic plc
CMP / Compass Minerals International, Inc.
PSXP / Phillips 66 Partners LP - Units
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US98212B1035 / WPX Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBGI / Sinclair, Inc.
DFS / Discover Financial Services
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WPC / W. P. Carey Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IIIV / i3 Verticals, Inc.
CSBR / Champions Oncology, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CTLT / Catalent, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
LLNW / Limelight Networks Inc
MSI / Motorola Solutions, Inc.
GAN / GAN Limited
CDNA / CareDx, Inc
NTAP / NetApp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SVC / Service Properties Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZTS / Zoetis Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMZN / Amazon.com, Inc.
IVZ / Invesco Ltd.
LDOS / Leidos Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRU / Prudential Financial, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
FIX / Comfort Systems USA, Inc.
ORI / Old Republic International Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOKF / BOK Financial Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PSX / Phillips 66
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AEP / American Electric Power Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CERN / Cerner Corp.
BYND / Beyond Meat, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
ZEN / Zendesk Inc
ADBE / Adobe Inc.
PATK / Patrick Industries, Inc.
SWKS / Skyworks Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TMO / Thermo Fisher Scientific Inc.
GCP / GCP Applied Technologies Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
DUK / Duke Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VLY / Valley National Bancorp
MDC / M.D.C. Holdings, Inc.
UBS / UBS Group AG
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTV / Fortive Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
HESM / Hess Midstream LP
TEAM / Atlassian Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RPM / RPM International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TPH / Tri Pointe Homes, Inc.
IR / Ingersoll Rand Inc.
CHUY / Chuy's Holdings, Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
LTHM / Livent Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
EXPE / Expedia Group, Inc.
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PXD / Pioneer Natural Resources Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IAU / iShares Gold Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
CMCSA / Comcast Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EVRG / Evergy, Inc.
EVRI / Everi Holdings Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENB / Enbridge Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
HIG / The Hartford Insurance Group, Inc.
MMP / Magellan Midstream Partners L.P.
ALL / The Allstate Corporation
INTC / Intel Corporation
PFN / PIMCO Income Strategy Fund II
NS / NuStar Energy L.P. - Limited Partnership
DXC / DXC Technology Company
BDJ / BlackRock Enhanced Equity Dividend Trust
HBI / Hanesbrands Inc.
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
TGT / Target Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
GRWG / GrowGeneration Corp.
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
OGS / ONE Gas, Inc.
STNE / StoneCo Ltd.
WMT / Walmart Inc.
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
BA / The Boeing Company
NCLH / Norwegian Cruise Line Holdings Ltd.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
CMS / CMS Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
HOLI / Hollysys Automation Technologies Ltd.
GNRC / Generac Holdings Inc.
PHX / PHX Minerals Inc.
ORCL / Oracle Corporation
EBAY / eBay Inc.
SYY / Sysco Corporation
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
HAL / Halliburton Company
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
OEC / Orion S.A.
CNH / CNH Industrial N.V.
ACN / Accenture plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DOCU / DocuSign, Inc.
GE / General Electric Company
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AMT / American Tower Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MU / Micron Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEM / Newmont Corporation
CGC / Canopy Growth Corporation
TSLA / Tesla, Inc.
DHR / Danaher Corporation
O / Realty Income Corporation
MRO / Marathon Oil Corporation
IP / International Paper Company
CSCO / Cisco Systems, Inc.