Market Value69,741,000
Total Holdings137
File Date2021-03-16
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
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Current Value
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COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
BAC / Bank of America Corporation
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
LBTYA / Liberty Global Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
GOLD / Barrick Mining Corporation
ALGN / Align Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PWR / Quanta Services, Inc.
ACN / Accenture plc
MS / Morgan Stanley
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
MA / Mastercard Incorporated
AOS / A. O. Smith Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SRE / Sempra
SCHW / The Charles Schwab Corporation
LULU / lululemon athletica inc.
DG / Dollar General Corporation
APH / Amphenol Corporation
LKQ / LKQ Corporation
ENPH / Enphase Energy, Inc.
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
NNY / Nuveen New York Municipal Value Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ZION / Zions Bancorporation, National Association
CS / Credit Suisse Group AG - ADR
OLED / Universal Display Corporation
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LBRDK / Liberty Broadband Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
HQY / HealthEquity, Inc.
NFLX / Netflix, Inc.
LBTYK / Liberty Global Ltd.
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AKAM / Akamai Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
APD / Air Products and Chemicals, Inc.
GLOP / Gaslog Partners LP - Unit
BWXT / BWX Technologies, Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
PPL / PPL Corporation
TIGO / Millicom International Cellular S.A.
AXSM / Axsome Therapeutics, Inc.
J / Jacobs Solutions Inc.
SQ / Block, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
AGEN / Agenus Inc.
BATRA / Atlanta Braves Holdings, Inc.
ROKU / Roku, Inc.
INSG / Inseego Corp.
OEF / iShares Trust - iShares S&P 100 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
IAA / IAA Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
HAS / Hasbro, Inc.
AMD / Advanced Micro Devices, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IRM / Iron Mountain Incorporated
C / Citigroup Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TJX / The TJX Companies, Inc.
OCSL / Oaktree Specialty Lending Corporation
UPS / United Parcel Service, Inc.
NXPI / NXP Semiconductors N.V.
WAT / Waters Corporation
ARES / Ares Management Corporation
EMR / Emerson Electric Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TI / Telecom Italia S.p.A.
KL / Kirkland Lake Gold Ltd
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
CRH / CRH plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BEN / Franklin Resources, Inc.
FAF / First American Financial Corporation
BX / Blackstone Inc.
ANTM / Anthem Inc
US0549371070 / BB&T Corp.
VMC / Vulcan Materials Company
AME / AMETEK, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
US31680Q1040 / 58.com Inc.
PBCT / People`s United Financial Inc
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
GL / Globe Life Inc.
CNK / Cinemark Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
DOX / Amdocs Limited
MMDM / Modern Media Acquisition Corp.
HUBB / Hubbell Incorporated
MTB / M&T Bank Corporation
VHC / VirnetX Holding Corporation
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
LOVE / The Lovesac Company
CL / Colgate-Palmolive Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IEV / iShares Trust - iShares Europe ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
UPLC / Ultra Petroleum Corp.
ACM / AECOM
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IP / International Paper Company
HLT / Hilton Worldwide Holdings Inc.
CLX / The Clorox Company
WWD / Woodward, Inc.
FHB / First Hawaiian, Inc.
UBSI / United Bankshares, Inc.
US16941M1099 / China Mobile Ltd.
US74733V1008 / QEP Resources, Inc.
US36164V3050 / GCI Liberty, Inc.
SON / Sonoco Products Company
HES / Hess Corporation
CI / The Cigna Group
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HST / Host Hotels & Resorts, Inc.
ORLY / O'Reilly Automotive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
STOR / Store Capital Corp
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
904784709 / Unilever N.V.
TROW / T. Rowe Price Group, Inc.
COLD / Americold Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
CTVA / Corteva, Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
EBAY / eBay Inc.
CNSL / Consolidated Communications Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TXT / Textron Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
REAL / The RealReal, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CY / Cypress Semiconductor Corp.
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
ADP / Automatic Data Processing, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHW / The Sherwin-Williams Company
XLNX / Xilinx, Inc.
ULTA / Ulta Beauty, Inc.
EXR / Extra Space Storage Inc.
CMG / Chipotle Mexican Grill, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SPGI / S&P Global Inc.
WELL / Welltower Inc.
WMT / Walmart Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US20605P1012 / Concho Resources, Inc.
SONG / Music Licensing, Inc.
US8865471085 / Tiffany & Co.
US83088V1026 / Slack Technologies Inc
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUVA / Nuvasive Inc
UBS / UBS Group AG
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
AES / The AES Corporation
DE / Deere & Company
PDCE / PDC Energy Inc
TI.A / Telecom Italia S.p.A.
CXW / CoreCivic, Inc.
SUI / Sun Communities, Inc.
CCK / Crown Holdings, Inc.
PUB / People's Utah Bancorp
IDA / IDACORP, Inc.
NI / NiSource Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETR / Entergy Corporation
EPAM / EPAM Systems, Inc.
FBHS / Fortune Brands Home & Security Inc
DORM / Dorman Products, Inc.
MHK / Mohawk Industries, Inc.
UI / Ubiquiti Inc.
CDK / CDK Global Inc
XRAY / DENTSPLY SIRONA Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
KMX / CarMax, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KAR / OPENLANE, Inc.
RWT / Redwood Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXEL / Exelixis, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
RSG / Republic Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
DHR / Danaher Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CCL / Carnival Corporation & plc
CFG / Citizens Financial Group, Inc.
HSY / The Hershey Company
YUMC / Yum China Holdings, Inc.
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
FLT / Corpay, Inc.
ECL / Ecolab Inc.
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XEL / Xcel Energy Inc.
QRVO / Qorvo, Inc.
PGR / The Progressive Corporation
DIS / The Walt Disney Company
VKTX / Viking Therapeutics, Inc.
AMGN / Amgen Inc.
DLTR / Dollar Tree, Inc.
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LUV / Southwest Airlines Co.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
RL / Ralph Lauren Corporation
CTHR / Charles & Colvard, Ltd.
VLY / Valley National Bancorp
GPC / Genuine Parts Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
EL / The Estée Lauder Companies Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
VFC / V.F. Corporation
SABR / Sabre Corporation
HUN / Huntsman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMP / Magellan Midstream Partners L.P.
BSX / Boston Scientific Corporation
BF.B / Brown-Forman Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AR / Antero Resources Corporation
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
KEYS / Keysight Technologies, Inc.
AAON / AAON, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JQC / Nuveen Credit Strategies Income Fund
HSIC / Henry Schein, Inc.
TGT / Target Corporation
SIVB / SVB Financial Group
BA / The Boeing Company
HXL / Hexcel Corporation
WU / The Western Union Company
AEP / American Electric Power Company, Inc.
HELE / Helen of Troy Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
RTN / Raytheon Co.
ETN / Eaton Corporation plc
INTU / Intuit Inc.
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BRK.B / Berkshire Hathaway Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
LEN / Lennar Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
LHX / L3Harris Technologies, Inc.
DAIO / Data I/O Corporation
SO / The Southern Company
WFC / Wells Fargo & Company
AVY / Avery Dennison Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
CASY / Casey's General Stores, Inc.
URI / United Rentals, Inc.
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
NBEV / NewAge Inc
ALL / The Allstate Corporation
CVS / CVS Health Corporation
DOCU / DocuSign, Inc.
MCK / McKesson Corporation
TNDM / Tandem Diabetes Care, Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AON / Aon plc
MET / MetLife, Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
OPK / OPKO Health, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFS / Discover Financial Services
T / AT&T Inc.
PSX / Phillips 66
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FWONK / Formula One Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
FWONA / Formula One Group
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
WBS / Webster Financial Corporation
MDLZ / Mondelez International, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
CTRA / Coterra Energy Inc.
WRK / WestRock Company
SYY / Sysco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TSLA / Tesla, Inc.
DOW / Dow Inc.
MCD / McDonald's Corporation
KEY / KeyCorp
SGU / Star Group, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
NEWT / NewtekOne, Inc.
AM / Antero Midstream Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
Y / Alleghany Corp.
LMT / Lockheed Martin Corporation
RUN / Sunrun Inc.
IBM / International Business Machines Corporation
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
EXPR / Express, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NSC / Norfolk Southern Corporation
ARNC / Arconic Corporation
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
LBRDA / Liberty Broadband Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MU / Micron Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
TWTR / Twitter Inc
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.