Market Value60,470,000
Total Holdings299
File Date2021-01-22
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)
GLD / SPDR Gold Trust
NG / NovaGold Resources Inc.
IAG / IAMGOLD Corporation
PTY / Partway Group Plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
FCX / Freeport-McMoRan Inc.
BLE / BlackRock Municipal Income Trust II
GGG / Graco Inc.
CAG / Conagra Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TXT / Textron Inc.
MET / MetLife, Inc.
JKHY / Jack Henry & Associates, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HON / Honeywell International Inc.
PFG / Principal Financial Group, Inc.
RTX / RTX Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LW / Lamb Weston Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
MRK / Merck & Co., Inc.
CLX / The Clorox Company
RLI / RLI Corp.
BKH / Black Hills Corporation
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
FDX / FedEx Corporation
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PARA / Paramount Global
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BMI / Badger Meter, Inc.
CBSH / Commerce Bancshares, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
D / Dominion Energy, Inc.
APPN / Appian Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
WMT / Walmart Inc.
SHOP / Shopify Inc.
PSX / Phillips 66
CDW / CDW Corporation
ZS / Zscaler, Inc.
AAP / Advance Auto Parts, Inc.
SIRI / Sirius XM Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
APH / Amphenol Corporation
K / Kellanova
NRG / NRG Energy, Inc.
SRE / Sempra
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
SPR / Spirit AeroSystems Holdings, Inc.
FSLY / Fastly, Inc.
RIG / Transocean Ltd.
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
ROST / Ross Stores, Inc.
EFX / Equifax Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
O / Realty Income Corporation
MLAB / Mesa Laboratories, Inc.
TSLA / Tesla, Inc.
TDG / TransDigm Group Incorporated
FE / FirstEnergy Corp.
TRN / Trinity Industries, Inc.
LSTR / Landstar System, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OTIS / Otis Worldwide Corporation
LBTYK / Liberty Global Ltd.
CARR / Carrier Global Corporation
QDEL / QuidelOrtho Corporation
ENR / Energizer Holdings, Inc.
904784709 / Unilever N.V.
BDX / Becton, Dickinson and Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GBCI / Glacier Bancorp, Inc.
CTVA / Corteva, Inc.
CXP / Columbia Property Trust Inc
US2782651036 / Eaton Vance Corp.
BOH / Bank of Hawaii Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KO / The Coca-Cola Company
UNIT / Uniti Group Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
CNK / Cinemark Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MAC / The Macerich Company
MKL / Markel Group Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WRB / W. R. Berkley Corporation
BHF / Brighthouse Financial, Inc.
ORCL / Oracle Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OMER / Omeros Corporation
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
CYBR / CyberArk Software Ltd.
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
ABC / Amerisource Bergen Corp.
FAST / Fastenal Company
NXR / Nuveen Select Tax-Free Income Portfolio 3
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
LIN / Linde plc
ALL / The Allstate Corporation
MMM / 3M Company
VER / VEREIT Inc
QTS / Qts Realty Trust Inc - Class A
EVRG / Evergy, Inc.
PNW / Pinnacle West Capital Corporation
NVDA / NVIDIA Corporation
QVCG.A / QVC Group Inc.
ADBE / Adobe Inc.
03765K104 / Aphria Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
INGR / Ingredion Incorporated
ZM / Zoom Communications Inc.
TYG / Tortoise Energy Infrastructure Corporation
NWSA / News Corporation
STEW / SRH Total Return Fund, Inc.
AMZN / Amazon.com, Inc.
AAIC / Arlington Asset Investment Corp - Class A
WMB / The Williams Companies, Inc.
HPF / John Hancock Preferred Income Fund II
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACA / Arcosa, Inc.
CVX / Chevron Corporation
CXW / CoreCivic, Inc.
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
WDFC / WD-40 Company
HUBS / HubSpot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMP / Compass Minerals International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
GLW / Corning Incorporated
KERN / Akerna Corp.
ALE / ALLETE, Inc.
NDAQ / Nasdaq, Inc.
VYGG / Vy Global Growth - Class A
KMX / CarMax, Inc.
KGC / Kinross Gold Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
EBF / Ennis, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
IIPR / Innovative Industrial Properties, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
STAG / STAG Industrial, Inc.
SLF / Sun Life Financial Inc.
XPO / XPO, Inc.
ADX / Adams Diversified Equity Fund, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OPI / Office Properties Income Trust
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
EQIX / Equinix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
NLY / Annaly Capital Management, Inc.
CPB / The Campbell's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
GTHX / G1 Therapeutics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
TNP / Tsakos Energy Navigation Limited
DXC / DXC Technology Company
SLV / iShares Silver Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
EBIX / Ebix, Inc.
BALL / Ball Corporation
SKT / Tanger Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
ICE / Intercontinental Exchange, Inc.
MTH / Meritage Homes Corporation
UNP / Union Pacific Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VZ / Verizon Communications Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.A / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
CPRT / Copart, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PG / The Procter & Gamble Company
LBRDK / Liberty Broadband Corporation
MCD / McDonald's Corporation
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZIG / ETF Series Solutions - The Acquirers Fund
WTW / Willis Towers Watson Public Limited Company
GTX / Garrett Motion Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LH / Labcorp Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
ES / Eversource Energy
MU / Micron Technology, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AZO / AutoZone, Inc.
SYY / Sysco Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
BLUE / bluebird bio, Inc.
BCPC / Balchem Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAM / Brookfield Asset Management Ltd.
HST / Host Hotels & Resorts, Inc.
AON / Aon plc
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
CFFN / Capitol Federal Financial, Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
TEAM / Atlassian Corporation
BNS / The Bank of Nova Scotia
PRI / Primerica, Inc.
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
SBUX / Starbucks Corporation
XEL / Xcel Energy Inc.
GE / General Electric Company
IAU / iShares Gold Trust
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EXPD / Expeditors International of Washington, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MTB / M&T Bank Corporation
CGNX / Cognex Corporation
TRV / The Travelers Companies, Inc.
CNI / Canadian National Railway Company
TGT / Target Corporation
TTD / The Trade Desk, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
BYND / Beyond Meat, Inc.
CHKP / Check Point Software Technologies Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF