Market Value104,788,000
Total Holdings261
File Date2021-02-03
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIG / Transocean Ltd.
PFG / Principal Financial Group, Inc.
RYN / Rayonier Inc.
MBUU / Malibu Boats, Inc.
MFGP / Micro Focus International Plc - ADR
RMR / The RMR Group Inc.
DXC / DXC Technology Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PGZ / Principal Real Estate Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
PTY / Partway Group Plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTEX / Mannatech, Incorporated
WEC / WEC Energy Group, Inc.
WGO / Winnebago Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNM / Unum Group
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DOW / Dow Inc.
PPL / PPL Corporation
TGT / Target Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ENB / Enbridge Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VVX / V2X, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GWB / Great Western Bancorp Inc
AAPL / Apple Inc.
BBY / Best Buy Co., Inc.
SWKS / Skyworks Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BYM / BlackRock Municipal Income Quality Trust
NVT / nVent Electric plc
ALR / AlerisLife Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CASY / Casey's General Stores, Inc.
V / Visa Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CTVA / Corteva, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JRI / Nuveen Real Asset Income and Growth Fund
HSY / The Hershey Company
LUV / Southwest Airlines Co.
NAD / Nuveen Quality Municipal Income Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
PMX / PIMCO Municipal Income Fund III
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
30239F106 / FBL Financial Group Class A Common Stock
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
WK / Workiva Inc.
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMC / Marsh & McLennan Companies, Inc.
YUMC / Yum China Holdings, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
USA / Liberty All-Star Equity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WWW / Wolverine World Wide, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITT / ITT Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KTF / DWS Municipal Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTRS / Viatris Inc.
DE / Deere & Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DD / DuPont de Nemours, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CL / Colgate-Palmolive Company
MDP / Meredith Holdings Corp
PNR / Pentair plc
ARCC / Ares Capital Corporation
BAC / Bank of America Corporation
US7153471005 / Perspecta Inc
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BOX / Box, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JRS / Nuveen Real Estate Income Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DNP / DNP Select Income Fund Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
WTBA / West Bancorporation, Inc.
MMM / 3M Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HST / Host Hotels & Resorts, Inc.
COP / ConocoPhillips
ALE / ALLETE, Inc.
LUMO / Lumos Pharma, Inc.
PBCT / People`s United Financial Inc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SR / Spire Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
KBR / KBR, Inc.
JNJ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
RF / Regions Financial Corporation
MCY / Mercury General Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AVNS / Avanos Medical, Inc.
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
CGC / Canopy Growth Corporation
XEL / Xcel Energy Inc.
WHR / Whirlpool Corporation
NLY / Annaly Capital Management, Inc.
MRK / Merck & Co., Inc.
AFG / American Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HHC / Howard Hughes Corporation
BPR / Brookfield Property REIT Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
XYL / Xylem Inc.
MO / Altria Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PFE / Pfizer Inc.
URI / United Rentals, Inc.
PSX / Phillips 66
HIG / The Hartford Insurance Group, Inc.
EXC / Exelon Corporation
KO / The Coca-Cola Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PII / Polaris Inc.
ORCL / Oracle Corporation
O / Realty Income Corporation
AEE / Ameren Corporation
MA / Mastercard Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KBH / KB Home
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WSM / Williams-Sonoma, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
PDI / PIMCO Dynamic Income Fund
PHK / PIMCO High Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DHC / Diversified Healthcare Trust
SPY / SPDR S&P 500 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RYAM / Rayonier Advanced Materials Inc.
MDLZ / Mondelez International, Inc.
NI / NiSource Inc.
IMGN / ImmunoGen, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HPE / Hewlett Packard Enterprise Company
CTIC / CTI BioPharma Corp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSX / CSX Corporation
AMGN / Amgen Inc.
CC / The Chemours Company
YUM / Yum! Brands, Inc.
SO / The Southern Company