Market Value87,857,000
Total Holdings91
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)
SPLK / Splunk Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
MA / Mastercard Incorporated
ILMN / Illumina, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PARA / Paramount Global
PRGO / Perrigo Company plc
DISCA / Discovery Inc - Class A
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HWM / Howmet Aerospace Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RY / Royal Bank of Canada
HII / Huntington Ingalls Industries, Inc.
PLD / Prologis, Inc.
PGR / The Progressive Corporation
CTRA / Coterra Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
PG / The Procter & Gamble Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
WRK / WestRock Company
MKC / McCormick & Company, Incorporated
JNPR / Juniper Networks, Inc.
TTC / The Toro Company
OTIS / Otis Worldwide Corporation
WSBC / WesBanco, Inc.
KO / The Coca-Cola Company
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
AXP / American Express Company
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SBAC / SBA Communications Corporation
UPS / United Parcel Service, Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
TXN / Texas Instruments Incorporated
VFC / V.F. Corporation
RHI / Robert Half Inc.
HIG / The Hartford Insurance Group, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EMR / Emerson Electric Co.
AAPL / Apple Inc.
J / Jacobs Solutions Inc.
HCA / HCA Healthcare, Inc.
AAP / Advance Auto Parts, Inc.
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SYK / Stryker Corporation
T / AT&T Inc.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
SO / The Southern Company
CLX / The Clorox Company
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
DVA / DaVita Inc.
ALL / The Allstate Corporation
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
PKG / Packaging Corporation of America
HUM / Humana Inc.
STE / STERIS plc
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.
HUBB / Hubbell Incorporated
ECL / Ecolab Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SRE / Sempra
COTY / Coty Inc.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
TFC / Truist Financial Corporation
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
TEL / TE Connectivity plc
SNA / Snap-on Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
PBCT / People`s United Financial Inc
HFC / HollyFrontier Corp
DDS / Dillard's, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CCI / Crown Castle Inc.
CERN / Cerner Corp.
VNT / Vontier Corporation
HBI / Hanesbrands Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TYL / Tyler Technologies, Inc.
HPQ / HP Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TEAM / Atlassian Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STLD / Steel Dynamics, Inc.
WMB / The Williams Companies, Inc.
STT / State Street Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEM / Newmont Corporation
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
RTX / RTX Corporation
DPZ / Domino's Pizza, Inc.
AIG / American International Group, Inc.
UNM / Unum Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
PHM / PulteGroup, Inc.
EXR / Extra Space Storage Inc.
KLAC / KLA Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDX / FedEx Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MSI / Motorola Solutions, Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
TTWO / Take-Two Interactive Software, Inc.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
MCD / McDonald's Corporation
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NTNX / Nutanix, Inc.
AKAM / Akamai Technologies, Inc.
FANG / Diamondback Energy, Inc.
O / Realty Income Corporation
SPB / Spectrum Brands Holdings, Inc.
DLR / Digital Realty Trust, Inc.
PACW / Pacwest Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQIX / Equinix, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
MLM / Martin Marietta Materials, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
CTXS / Citrix Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FFIV / F5, Inc.
SIVB / SVB Financial Group
CNI / Canadian National Railway Company
FBHS / Fortune Brands Home & Security Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CMG / Chipotle Mexican Grill, Inc.
VMW / Vmware Inc. - Class A
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
UNH / UnitedHealth Group Incorporated
SNPS / Synopsys, Inc.
ANSS / ANSYS, Inc.
FTI / TechnipFMC plc
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
JPM / JPMorgan Chase & Co.
BMRN / BioMarin Pharmaceutical Inc.
HSY / The Hershey Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
UBS / UBS Group AG
CTAS / Cintas Corporation
MET / MetLife, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
BNS / The Bank of Nova Scotia
TMO / Thermo Fisher Scientific Inc.
NVR / NVR, Inc.
META / Meta Platforms, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MRO / Marathon Oil Corporation
DGX / Quest Diagnostics Incorporated
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
CME / CME Group Inc.
ORCL / Oracle Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
GRMN / Garmin Ltd.
CRM / Salesforce, Inc.
TER / Teradyne, Inc.
PNR / Pentair plc
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
TWTR / Twitter Inc
TSCO / Tractor Supply Company
MAA / Mid-America Apartment Communities, Inc.
HLT / Hilton Worldwide Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
NEE / NextEra Energy, Inc.
MU_KZ / Micron Technology, Inc.
FAST / Fastenal Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMC / Vulcan Materials Company
BG / Bunge Global SA
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NDAQ / Nasdaq, Inc.
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
EMN / Eastman Chemical Company
FRC / First Republic Bank
IWM / iShares Trust - iShares Russell 2000 ETF
TT / Trane Technologies plc
DOW / Dow Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CHTR / Charter Communications, Inc.
ZBRA / Zebra Technologies Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPGI / S&P Global Inc.
RF / Regions Financial Corporation
CSL / Carlisle Companies Incorporated
IPG / The Interpublic Group of Companies, Inc.
SJM / The J. M. Smucker Company
MSCI / MSCI Inc.
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
MS / Morgan Stanley
EIX / Edison International
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
WST / West Pharmaceutical Services, Inc.
EBAY / eBay Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
EG / Everest Group, Ltd.
ROK / Rockwell Automation, Inc.
DE / Deere & Company
BKR / Baker Hughes Company
AMCR / Amcor plc
D / Dominion Energy, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IQV / IQVIA Holdings Inc.
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
GM / General Motors Company
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc.
LVS / Las Vegas Sands Corp.
GLPI / Gaming and Leisure Properties, Inc.
WELL / Welltower Inc.
JKHY / Jack Henry & Associates, Inc.
WM / Waste Management, Inc.
DTE / DTE Energy Company
MAS / Masco Corporation
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
MMM / 3M Company
ETSY / Etsy, Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROST / Ross Stores, Inc.
MO / Altria Group, Inc.
BXP / Boston Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PXD / Pioneer Natural Resources Company
CHRW / C.H. Robinson Worldwide, Inc.
AOS / A. O. Smith Corporation
LRCX / Lam Research Corporation
SBUX / Starbucks Corporation
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
ODFL / Old Dominion Freight Line, Inc.
NRG / NRG Energy, Inc.
ULTA / Ulta Beauty, Inc.
HRL / Hormel Foods Corporation
CSX / CSX Corporation
C / Citigroup Inc. - Corporate Bond/Note
AJG / Arthur J. Gallagher & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CBRE / CBRE Group, Inc.
KR / The Kroger Co.
A / Agilent Technologies, Inc.
CPB / The Campbell's Company
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
CVX / Chevron Corporation
APTV / Aptiv PLC
HSY / The Hershey Company
HON / Honeywell International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
USB / U.S. Bancorp
MKTX / MarketAxess Holdings Inc.
MAR / Marriott International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF