Market Value170,876,000
Total Holdings82
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)
PEAK / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
PGZ / Principal Real Estate Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
CREE / Cree, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CARR / Carrier Global Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
QCOM / QUALCOMM Incorporated
SFST / Southern First Bancshares, Inc.
INO / Inovio Pharmaceuticals, Inc.
ELME / Elme Communities
KEY / KeyCorp
ITT / ITT Inc.
LADR / Ladder Capital Corp
LIN / Linde plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
RDS.B / Shell Plc - ADR
AAP / Advance Auto Parts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MNST / Monster Beverage Corporation
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UBER / Uber Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FIS / Fidelity National Information Services, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADBE / Adobe Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
V / Visa Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TXN / Texas Instruments Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
US3024451011 / FLIR Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ALC / Alcon Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
UNIT / Uniti Group Inc.
PPL / PPL Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRM / Salesforce, Inc.
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IP / International Paper Company
CODI / Compass Diversified
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
ECL / Ecolab Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
AXP / American Express Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
DHC / Diversified Healthcare Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FVE / Five Star Senior Living Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MMP / Magellan Midstream Partners L.P.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
SPLK / Splunk Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
MET / MetLife, Inc.
ACM / AECOM
JPM / JPMorgan Chase & Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
RTX / RTX Corporation
META / Meta Platforms, Inc.
UCBI / United Community Banks, Inc.
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
EQR / Equity Residential
NUE / Nucor Corporation
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
VTR / Ventas, Inc.
BAC / Bank of America Corporation
CHX / ChampionX Corporation
872307903 / TCF Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
SBRA / Sabra Health Care REIT, Inc.
LH / Labcorp Holdings Inc.
WPC / W. P. Carey Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GPC / Genuine Parts Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PXD / Pioneer Natural Resources Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSI / TCW Strategic Income Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNB / F.N.B. Corporation
NEE / NextEra Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
PBI / Pitney Bowes Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTRS / Viatris Inc.
LNG / Cheniere Energy, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
ET / Energy Transfer LP - Limited Partnership
MUA / BlackRock MuniAssets Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTNX / Nutanix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
MRO / Marathon Oil Corporation
SYY / Sysco Corporation
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NLY / Annaly Capital Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
KR / The Kroger Co.
CC / The Chemours Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSX / CSX Corporation
HBI / Hanesbrands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APA / APA Corporation
SLB / Schlumberger Limited
DELL / Dell Technologies Inc.
THO / THOR Industries, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
ASH / Ashland Inc.
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
ABBV / AbbVie Inc.
WU / The Western Union Company
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTV / Fortive Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
LEN / Lennar Corporation
UNH / UnitedHealth Group Incorporated
HBNC / Horizon Bancorp, Inc.
MRK / Merck & Co., Inc.
VNT / Vontier Corporation
OXY / Occidental Petroleum Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCC / Ares Capital Corporation
DIS / The Walt Disney Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
VVV / Valvoline Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
MMM / 3M Company
DOW / Dow Inc.
MS / Morgan Stanley
ADI / Analog Devices, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
D / Dominion Energy, Inc.
LNC / Lincoln National Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CLX / The Clorox Company
GTX / Garrett Motion Inc.
DGX / Quest Diagnostics Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
XOM / Exxon Mobil Corporation
SCCO / Southern Copper Corporation
MAS / Masco Corporation
T / AT&T Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
MPW / Medical Properties Trust, Inc.
AMGN / Amgen Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DHR / Danaher Corporation
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
UDR / UDR, Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
UFI / Unifi, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SO / The Southern Company
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
COST / Costco Wholesale Corporation