Market Value116,442,000
Total Holdings304
File Date2021-02-16
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
AFL / Aflac Incorporated
TGT / Target Corporation
GD / General Dynamics Corporation
FBIN / Fortune Brands Innovations, Inc.
ADBE / Adobe Inc.
CONE / CyrusOne Inc
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TD / The Toronto-Dominion Bank
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
/ Wyndham Destinations, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSX / Phillips 66
MMM / 3M Company
CNXC / Concentrix Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
AIO / Abiomed Inc.
ZTS / Zoetis Inc.
CSX / CSX Corporation
LEG / Leggett & Platt, Incorporated
CARR / Carrier Global Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NLY / Annaly Capital Management, Inc.
CCL / Carnival Corporation & plc
TDOC / Teladoc Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
HPQ / HP Inc.
MRNA / Moderna, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PKG / Packaging Corporation of America
US7153471005 / Perspecta Inc
WBK / Westpac Banking Corp - ADR
NKE / NIKE, Inc.
GOLD / Barrick Mining Corporation
WY / Weyerhaeuser Company
KHC / The Kraft Heinz Company
PPL / PPL Corporation
INTU / Intuit Inc.
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DOCU / DocuSign, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CDK / CDK Global Inc
BBY / Best Buy Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STX / Seagate Technology Holdings plc
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
GRMN / Garmin Ltd.
TMO / Thermo Fisher Scientific Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLVS / Clovis Oncology Inc
LNC / Lincoln National Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TFC / Truist Financial Corporation
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAN / The Aaron's Company, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ALL / The Allstate Corporation
DIS / The Walt Disney Company
INCY / Incyte Corporation
ZM / Zoom Communications Inc.
AKAM / Akamai Technologies, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EA / Electronic Arts Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MSFT / Microsoft Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MSCI / MSCI Inc.
CRWD / CrowdStrike Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
LTHM / Livent Corporation
TER / Teradyne, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ROKU / Roku, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UHS / Universal Health Services, Inc.
VMC / Vulcan Materials Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
EDIT / Editas Medicine, Inc.
GOOG / Alphabet Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AXP / American Express Company
SNX / TD SYNNEX Corporation
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AAP / Advance Auto Parts, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CACI / CACI International Inc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
VLO / Valero Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
VTRS / Viatris Inc.
F / Ford Motor Company
A / Agilent Technologies, Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
NDAQ / Nasdaq, Inc.
SYF / Synchrony Financial
BAX / Baxter International Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
ALC / Alcon Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INTC / Intel Corporation
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DG / Dollar General Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IP / International Paper Company
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GIS / General Mills, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FMC / FMC Corporation
FCPT / Four Corners Property Trust, Inc.
NRG / NRG Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPC / Genuine Parts Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
NVR / NVR, Inc.
MFGP / Micro Focus International Plc - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DRI / Darden Restaurants, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HOLX / Hologic, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
WAB / Westinghouse Air Brake Technologies Corporation
DLTR / Dollar Tree, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
HD / The Home Depot, Inc.
PARAA / Paramount Global
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
HPE / Hewlett Packard Enterprise Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPW / Medical Properties Trust, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRG / PROG Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DFS / Discover Financial Services
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MRK / Merck & Co., Inc.
EXAS / Exact Sciences Corporation
SYY / Sysco Corporation
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
SNA / Snap-on Incorporated
RNR / RenaissanceRe Holdings Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
HAL / Halliburton Company
T / AT&T Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
OGE / OGE Energy Corp.
FAST / Fastenal Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
PARA / Paramount Global
NTR / Nutrien Ltd.
OHI / Omega Healthcare Investors, Inc.
PAYX / Paychex, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
SO / The Southern Company