Market Value112,337,000
Total Holdings288
File Date2021-08-04
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)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MUB / iShares Trust - iShares National Muni Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
MFGP / Micro Focus International Plc - ADR
BA / The Boeing Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HPQ / HP Inc.
ITT / ITT Inc.
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
VVX / V2X, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HHC / Howard Hughes Corporation
GWB / Great Western Bancorp Inc
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
AAPL / Apple Inc.
RIG / Transocean Ltd.
CARR / Carrier Global Corporation
PNR / Pentair plc
RYN / Rayonier Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BIT / BlackRock Multi-Sector Income Trust
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NAD / Nuveen Quality Municipal Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
AVNS / Avanos Medical, Inc.
PBCT / People`s United Financial Inc
CASY / Casey's General Stores, Inc.
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WSM / Williams-Sonoma, Inc.
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
PDI / PIMCO Dynamic Income Fund
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
AEE / Ameren Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US7153471005 / Perspecta Inc
EBAY / eBay Inc.
HIG / The Hartford Insurance Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JRI / Nuveen Real Asset Income and Growth Fund
MTEX / Mannatech, Incorporated
CSX / CSX Corporation
F / Ford Motor Company
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ALR / AlerisLife Inc
HST / Host Hotels & Resorts, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
WTRU / Essential Utilities Inc - Unit
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MMC / Marsh & McLennan Companies, Inc.
30239F106 / FBL Financial Group Class A Common Stock
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CMCSA / Comcast Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
HFC / HollyFrontier Corp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
PGZ / Principal Real Estate Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HTLD / Heartland Express, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BOX / Box, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KTF / DWS Municipal Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JRS / Nuveen Real Estate Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
DNP / DNP Select Income Fund Inc.
NEE / NextEra Energy, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
KMPH / Zevra Therapeutics Inc
ENB / Enbridge Inc.
ALE / ALLETE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
MDP / Meredith Holdings Corp
ARCC / Ares Capital Corporation
GE / General Electric Company
C / Citigroup Inc. - Corporate Bond/Note
PKO / Pimco Income Opportunity Fund
PTY / Partway Group Plc
DOW / Dow Inc.
TDOC / Teladoc Health, Inc.
MRVL / Marvell Technology, Inc.
COP / ConocoPhillips
CCL / Carnival Corporation & plc
RMR / The RMR Group Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DUK / Duke Energy Corporation
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DHC / Diversified Healthcare Trust
WTBA / West Bancorporation, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DXC / DXC Technology Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUMO / Lumos Pharma, Inc.
BYM / BlackRock Municipal Income Quality Trust
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MYD / BlackRock MuniYield Fund, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTRS / Viatris Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XEL / Xcel Energy Inc.
REET / iShares Trust - iShares Global REIT ETF
USA / Liberty All-Star Equity Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIS / General Mills, Inc.
CDNA / CareDx, Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
TEL / TE Connectivity plc
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
MCY / Mercury General Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RMD / ResMed Inc.
BIPC / Brookfield Infrastructure Corporation
BAC / Bank of America Corporation
AFG / American Financial Group, Inc.
LLY / Eli Lilly and Company
CGC / Canopy Growth Corporation
ABNB / Airbnb, Inc.
TSLA / Tesla, Inc.
DOCU / DocuSign, Inc.
SR / Spire Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MDLZ / Mondelez International, Inc.
OGN / Organon & Co.
PII / Polaris Inc.
CTIC / CTI BioPharma Corp
BKNG / Booking Holdings Inc.
TGT / Target Corporation
BPR / Brookfield Property REIT Inc.
CTVA / Corteva, Inc.
MO / Altria Group, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
URI / United Rentals, Inc.
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
USB / U.S. Bancorp
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MET / MetLife, Inc.
CRM / Salesforce, Inc.
XYL / Xylem Inc.
RYAM / Rayonier Advanced Materials Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
MBUU / Malibu Boats, Inc.
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PMF / PIMCO Municipal Income Fund
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
HSY / The Hershey Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ORCL / Oracle Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NLY / Annaly Capital Management, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
KBH / KB Home
PSO / Pearson plc - Depositary Receipt (Common Stock)
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JCI / Johnson Controls International plc
PHK / PIMCO High Income Fund
WWW / Wolverine World Wide, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PLUG / Plug Power Inc.
OTIS / Otis Worldwide Corporation
NVT / nVent Electric plc
KBR / KBR, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
AME / AMETEK, Inc.
IMGN / ImmunoGen, Inc.
YUM / Yum! Brands, Inc.
PFG / Principal Financial Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BEN / Franklin Resources, Inc.
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
O / Realty Income Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
WGO / Winnebago Industries, Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
NI / NiSource Inc.
CC / The Chemours Company
UNM / Unum Group
SO / The Southern Company