Market Value131,041,000
Total Holdings309
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)
KMX / CarMax, Inc.
FBIN / Fortune Brands Innovations, Inc.
NVR / NVR, Inc.
SYF / Synchrony Financial
MPW / Medical Properties Trust, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LTHM / Livent Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SPY / SPDR S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PSX / Phillips 66
MMM / 3M Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
CI / The Cigna Group
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
PPL / PPL Corporation
AAN / The Aaron's Company, Inc.
TDOC / Teladoc Health, Inc.
US7153471005 / Perspecta Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LEG / Leggett & Platt, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGNI / Magnite, Inc.
WBK / Westpac Banking Corp - ADR
GOLD / Barrick Mining Corporation
AAPL / Apple Inc.
IAU / iShares Gold Trust
MRNA / Moderna, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SSNC / SS&C Technologies Holdings, Inc.
CL / Colgate-Palmolive Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GIS / General Mills, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PGR / The Progressive Corporation
CDK / CDK Global Inc
IBB / iShares Trust - iShares Biotechnology ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BBY / Best Buy Co., Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
LVS / Las Vegas Sands Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
ROKU / Roku, Inc.
RCEL / AVITA Medical, Inc.
CMI / Cummins Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DRI / Darden Restaurants, Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNXC / Concentrix Corporation
STZ / Constellation Brands, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PKG / Packaging Corporation of America
WY / Weyerhaeuser Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
IBM / International Business Machines Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
TER / Teradyne, Inc.
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TJX / The TJX Companies, Inc.
AXP / American Express Company
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
/ Wyndham Destinations, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
FTNT / Fortinet, Inc.
CRWD / CrowdStrike Holdings, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NEE.PRQ / NextEra Energy, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DLTR / Dollar Tree, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
UHS / Universal Health Services, Inc.
DKNG / DraftKings Inc.
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
EDIT / Editas Medicine, Inc.
NDAQ / Nasdaq, Inc.
GOOG / Alphabet Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CSX / CSX Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
CACI / CACI International Inc
WFC / Wells Fargo & Company
SNX / TD SYNNEX Corporation
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
WMT / Walmart Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
NEE / NextEra Energy, Inc.
TNL / Travel + Leisure Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MSCI / MSCI Inc.
CAT / Caterpillar Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
INTC / Intel Corporation
ABBV / AbbVie Inc.
DG / Dollar General Corporation
RTX / RTX Corporation
PENN / PENN Entertainment, Inc.
MCHP / Microchip Technology Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
DHR / Danaher Corporation
GPN / Global Payments Inc.
ADP / Automatic Data Processing, Inc.
AIO / Abiomed Inc.
ULTA / Ulta Beauty, Inc.
NLY / Annaly Capital Management, Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
PARA / Paramount Global
ALL / The Allstate Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
IP / International Paper Company
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
ROP / Roper Technologies, Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
PAYX / Paychex, Inc.
LUMN / Lumen Technologies, Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
VLO / Valero Energy Corporation
ALC / Alcon Inc.
FMC / FMC Corporation
RNR / RenaissanceRe Holdings Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PARAA / Paramount Global
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAC / Bank of America Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FCPT / Four Corners Property Trust, Inc.
MCD / McDonald's Corporation
NRG / NRG Energy, Inc.
PCAR / PACCAR Inc
NFLX / Netflix, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STLD / Steel Dynamics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NWL / Newell Brands Inc.
HOLX / Hologic, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BEN / Franklin Resources, Inc.
MLM / Martin Marietta Materials, Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
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
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
NXPI / NXP Semiconductors N.V.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GE / General Electric Company
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COP / ConocoPhillips
HPQ / HP 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
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EXAS / Exact Sciences Corporation
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFGP / Micro Focus International Plc - ADR
ELV / Elevance Health, Inc.
SNA / Snap-on Incorporated
HYLD / Exchange Listed Funds Trust - High Yield ETF
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAL / Halliburton Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
NTR / Nutrien Ltd.
SBUX / Starbucks Corporation
OHI / Omega Healthcare Investors, Inc.
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
SO / The Southern Company
AMT / American Tower Corporation
TD / The Toronto-Dominion Bank