Market Value134,124,000
Total Holdings173
File Date2021-05-13
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
PSX / Phillips 66
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DSKE / Daseke, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZEN / Zendesk Inc
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
LTHM / Livent Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
UWM / ProShares Trust - ProShares Ultra Russell2000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USB / U.S. Bancorp
FTNT / Fortinet, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOCU / DocuSign, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STX / Seagate Technology Holdings plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
ABT / Abbott Laboratories
WMT / Walmart Inc.
ES / Eversource Energy
V / Visa Inc.
SPGI / S&P Global Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WIX / Wix.com Ltd.
AAPL / Apple Inc.
TDOC / Teladoc Health, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HCA / HCA Healthcare, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AXP / American Express Company
SFIX / Stitch Fix, Inc.
ABNB / Airbnb, Inc.
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IXC / iShares Trust - iShares Global Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
AYX / Alteryx, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
BA / The Boeing Company
DG / Dollar General Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SKY / Champion Homes, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
US92220P1057 / Varian Medical Systems, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MVO / MV Oil Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PJT / PJT Partners Inc.
UAL / United Airlines Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQIX / Equinix, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
CARR / Carrier Global Corporation
HAS / Hasbro, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
BCE / BCE Inc.
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ATVI / Activision Blizzard Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NXPI / NXP Semiconductors N.V.
CINF / Cincinnati Financial Corporation
CCI / Crown Castle Inc.
INTC / Intel Corporation
TWTR / Twitter Inc
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
QSR / Restaurant Brands International Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WELL / Welltower Inc.
BAM / Brookfield Asset Management Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SQ / Block, Inc.
WU / The Western Union Company
YUMC / Yum China Holdings, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MKTX / MarketAxess Holdings Inc.
BL / BlackLine, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BIPC / Brookfield Infrastructure Corporation
HQY / HealthEquity, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
FDX / FedEx Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSA / Public Storage
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABB / ABB Ltd. - ADR
MMM / 3M Company
NEM / Newmont Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DKNG / DraftKings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
KEYS / Keysight Technologies, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
AAL / American Airlines Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
SHOP / Shopify Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SYK / Stryker Corporation
WSO / Watsco, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
CME / CME Group Inc.
ODFL / Old Dominion Freight Line, Inc.