Market Value242,950,000
Total Holdings240
File Date2021-05-07
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NLY / Annaly Capital Management, Inc.
DG / Dollar General Corporation
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
DOC / Healthpeak Properties, Inc.
PAYC / Paycom Software, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVS / CVS Health Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CMBS / iShares Trust - iShares CMBS ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
FI / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DE / Deere & Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
C / Citigroup Inc. - Corporate Bond/Note
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPLX / MPLX LP - Limited Partnership
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCF / Contango Oil & Gas Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MCK / McKesson Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CNC / Centene Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
GOOG / Alphabet Inc.
VFC / V.F. Corporation
HFC / HollyFrontier Corp
JPC / Nuveen Preferred & Income Opportunities Fund
CMCSA / Comcast Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDLZ / Mondelez International, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
GAN / GAN Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CPB / The Campbell's Company
TRP / TC Energy Corporation
MBB / iShares Trust - iShares MBS ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
META / Meta Platforms, Inc.
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCYO / Pure Cycle Corporation
MIN / MFS Intermediate Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
YUMC / Yum China Holdings, Inc.
PARA / Paramount Global
PYPL / PayPal Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LRCX / Lam Research Corporation
BAM / Brookfield Asset Management Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LAZ / Lazard, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAR / GraniteShares Gold Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DHR / Danaher Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SO / The Southern Company
KO / The Coca-Cola Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
YUM / Yum! Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CF / CF Industries Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
ET / Energy Transfer LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KMI / Kinder Morgan, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
LOOP / Loop Industries, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PAYC / Paycom Software, Inc. Put
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
BB / BlackBerry Limited
MMP / Magellan Midstream Partners L.P.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FE / FirstEnergy Corp.
DD / DuPont de Nemours, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPY / SPDR S&P 500 ETF Put
DIS / The Walt Disney Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
NGL / NGL Energy Partners LP - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PSX / Phillips 66
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C.WSA / Citigroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AMD / Advanced Micro Devices, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation