Market Value166,665,000
Total Holdings361
File Date2021-05-05
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)
VVV / Valvoline Inc.
PARA / Paramount Global
INTU / Intuit Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EXC / Exelon Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
TSN / Tyson Foods, Inc.
WY / Weyerhaeuser Company
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.
SLV / iShares Silver Trust
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
LHX / L3Harris Technologies, Inc.
CCL / Carnival Corporation & plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US8865471085 / Tiffany & Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HR / Healthcare Realty Trust Incorporated
ACA / Arcosa, Inc.
CDK / CDK Global Inc
LH / Labcorp Holdings Inc.
OKE / ONEOK, Inc.
STX / Seagate Technology Holdings plc
AMP / Ameriprise Financial, Inc.
EXPE / Expedia Group, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
COF / Capital One Financial Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
WEC / WEC Energy Group, Inc.
ENB / Enbridge Inc.
WPC / W. P. Carey Inc.
NOMD / Nomad Foods Limited
MMC / Marsh & McLennan Companies, Inc.
PDCO / Patterson Companies, Inc.
AAPL / Apple Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UAA / Under Armour, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HD / The Home Depot, Inc.
TGT / Target Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BLMN / Bloomin' Brands, Inc.
AON / Aon plc
SPR / Spirit AeroSystems Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
RYN / Rayonier Inc.
GIS / General Mills, Inc.
PVH / PVH Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
LPI / Laredo Petroleum Inc.
LW / Lamb Weston Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
MRK / Merck & Co., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
META / Meta Platforms, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PLUG / Plug Power Inc.
SPLK / Splunk Inc.
SQ / Block, Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
MITK / Mitek Systems, Inc.
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EVRI / Everi Holdings Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
IP / International Paper Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
DE / Deere & Company
CTLT / Catalent, Inc.
YUMC / Yum China Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
QSU1 / Low Sulphur Gasoil
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SABR / Sabre Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
ATRC / AtriCure, Inc.
RCL / Royal Caribbean Cruises Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CNP / CenterPoint Energy, Inc.
MDT / Medtronic plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASH / Ashland Inc.
UPS / United Parcel Service, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ENBL / Enable Midstream Partners LP - Unit
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
DBX / Dropbox, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOLD / Barrick Mining Corporation
NZF / Nuveen Municipal Credit Income Fund
NARI / Inari Medical, Inc.
IIIV / i3 Verticals, Inc.
US98212B1035 / WPX Energy, Inc.
XP / XP Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BWEN / Broadwind, Inc.
VNT / Vontier Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTRS / Viatris Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSBR / Champions Oncology, Inc.
NEE / NextEra Energy, Inc.
PFN / PIMCO Income Strategy Fund II
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LLNW / Limelight Networks Inc
SVC / Service Properties Trust
NTAP / NetApp, Inc.
GAN / GAN Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
SUBZ / Listed Funds Trust - Roundhill Streaming Services & Technology ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MBB / iShares Trust - iShares MBS ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PSLV / Sprott Physical Silver Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GRWG / GrowGeneration Corp.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
US2243991054 / Crane Co.
MDLZ / Mondelez International, Inc.
GCP / GCP Applied Technologies Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EQBK / Equity Bancshares, Inc.
GMED / Globus Medical, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CERN / Cerner Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBGI / Sinclair, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SILK / Silk Road Medical, Inc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
PII / Polaris Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LNC / Lincoln National Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WMB / The Williams Companies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FIX / Comfort Systems USA, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
WMT / Walmart Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSX / Phillips 66
CLX / The Clorox Company
BOKF / BOK Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
LDOS / Leidos Holdings, Inc.
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
TRP / TC Energy Corporation
LMT / Lockheed Martin Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
AVT / Avnet, Inc.
SKT / Tanger Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BGCP / BGC Partners Inc - Class A
OGE / OGE Energy Corp.
CNH / CNH Industrial N.V.
LVS / Las Vegas Sands Corp.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
COST / Costco Wholesale Corporation
DOW / Dow Inc.
ZEN / Zendesk Inc
ADBE / Adobe Inc.
PATK / Patrick Industries, Inc.
DFS / Discover Financial Services
GM / General Motors Company
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
UBS / UBS Group AG
GE / General Electric Company
DTE / DTE Energy Company
TXN / Texas Instruments Incorporated
VTR / Ventas, Inc.
AG / First Majestic Silver Corp.
CDNA / CareDx, Inc
SWKS / Skyworks Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VLY / Valley National Bancorp
MQY / BlackRock MuniYield Quality Fund, Inc.
CWEN / Clearway Energy, Inc.
TEAM / Atlassian Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HRB / H&R Block, Inc.
SYNA / Synaptics Incorporated
TPH / Tri Pointe Homes, Inc.
IR / Ingersoll Rand Inc.
CHUY / Chuy's Holdings, Inc.
LTHM / Livent Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACB / Aurora Cannabis Inc.
BAX / Baxter International Inc.
BYND / Beyond Meat, Inc.
CLR / Continental Resources Inc (OKLA)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NATI / National Instruments Corp.
OXY / Occidental Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVRG / Evergy, Inc.
FTV / Fortive Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
BATRA / Atlanta Braves Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HESM / Hess Midstream LP
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NS / NuStar Energy L.P. - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
VMW / Vmware Inc. - Class A
JPM / JPMorgan Chase & Co.
MMP / Magellan Midstream Partners L.P.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
PSXP / Phillips 66 Partners LP - Units
UNH / UnitedHealth Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DXC / DXC Technology Company
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
SR / Spire Inc.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
HIG / The Hartford Insurance Group, Inc.
OGS / ONE Gas, Inc.
NSC / Norfolk Southern Corporation
AMC / AMC Entertainment Holdings, Inc.
BA / The Boeing Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
UAL / United Airlines Holdings, Inc.
STNE / StoneCo Ltd.
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney 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.
AAON / AAON, Inc.
GNRC / Generac Holdings Inc.
PHX / PHX Minerals Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
EBAY / eBay Inc.
SYY / Sysco Corporation
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
HAL / Halliburton Company
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
C / Citigroup Inc.
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
CGC / Canopy Growth Corporation
YUM / Yum! Brands, Inc.
OEC / Orion S.A.
DOW / Dow Inc.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TTWO / Take-Two Interactive Software, Inc.
DOCU / DocuSign, Inc.
HON / Honeywell International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AGR / Avangrid, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TROW / T. Rowe Price Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AMT / American Tower Corporation
QMCO / Quantum Corporation
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRO / Marathon Oil Corporation
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
O / Realty Income Corporation
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
RPM / RPM International Inc.
KEY / KeyCorp
DVN / Devon Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund