Market Value164,616,000
Total Holdings311
File Date2021-02-08
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)
DOW / Dow Inc.
WPC / W. P. Carey Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
ACM / AECOM
ARCC / Ares Capital Corporation
LNC / Lincoln National Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GM / General Motors Company
MRO / Marathon Oil Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
REZI / Resideo Technologies, Inc.
UA / Under Armour, Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CARR / Carrier Global Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
NEE / NextEra Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
NTNX / Nutanix, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
V / Visa Inc.
KEY / KeyCorp
PPL / PPL Corporation
DHR / Danaher Corporation
RTX / RTX Corporation
LIN / Linde plc
RDS.B / Shell Plc - ADR
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
UNIT / Uniti Group Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
872307903 / TCF Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CTVA / Corteva, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
ULTA / Ulta Beauty, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CODI / Compass Diversified
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
LADR / Ladder Capital Corp
UDR / UDR, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MNST / Monster Beverage Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UBER / Uber Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZTS / Zoetis Inc.
AAP / Advance Auto Parts, Inc.
CRM / Salesforce, Inc.
ON / ON Semiconductor Corporation
MBB / iShares Trust - iShares MBS ETF
CMCSA / Comcast Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SWKS / Skyworks Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MMP / Magellan Midstream Partners L.P.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FIS / Fidelity National Information Services, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ECL / Ecolab Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
SPLK / Splunk Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EQIX / Equinix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SFST / Southern First Bancshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UCBI / United Community Banks, Inc.
APTV / Aptiv PLC
CL / Colgate-Palmolive Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AKAM / Akamai Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
US3024451011 / FLIR Systems, Inc.
DHC / Diversified Healthcare Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FVE / Five Star Senior Living Inc.
OTIS / Otis Worldwide Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
HBI / Hanesbrands Inc.
LMT / Lockheed Martin Corporation
MPLX / MPLX LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
CB / Chubb Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CREE / Cree, Inc.
FCX / Freeport-McMoRan Inc.
THO / THOR Industries, Inc.
STT / State Street Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APA / APA Corporation
PM / Philip Morris International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WU / The Western Union Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
DTE / DTE Energy Company
VNT / Vontier Corporation
VVV / Valvoline Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
CHX / ChampionX Corporation
DIS / The Walt Disney Company
PGZ / Principal Real Estate Income Fund
EQR / Equity Residential
GPC / Genuine Parts Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEAK / Healthpeak Properties, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUA / BlackRock MuniAssets Fund, Inc.
SCHW / The Charles Schwab Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RF / Regions Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PBI / Pitney Bowes Inc.
SBRA / Sabra Health Care REIT, Inc.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTRS / Viatris Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
FTV / Fortive Corporation
ET / Energy Transfer LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HBNC / Horizon Bancorp, Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
ELME / Elme Communities
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CLX / The Clorox Company
CERN / Cerner Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMB / The Williams Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
ASH / Ashland Inc.
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
MMM / 3M Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAS / Masco Corporation
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LEN / Lennar Corporation
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOV / Dover Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSI / TCW Strategic Income Fund, Inc.
DELL / Dell Technologies Inc.
FNB / F.N.B. Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XYL / Xylem Inc.
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ALL / The Allstate Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITT / ITT Inc.
GIS / General Mills, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
GTX / Garrett Motion Inc.
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
UFI / Unifi, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCCO / Southern Copper Corporation
CSX / CSX Corporation
T / AT&T Inc.
COP / ConocoPhillips
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
MPW / Medical Properties Trust, Inc.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
NUE / Nucor Corporation
INO / Inovio Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
UNP / Union Pacific Corporation
PXD / Pioneer Natural Resources Company
SO / The Southern Company
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
CC / The Chemours Company
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.