Market Value113,354,000
Total Holdings188
File Date2021-02-11
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMX / CarMax, Inc.
IP / International Paper Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SAVE / Spirit Airlines, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IXN / iShares Trust - iShares Global Tech ETF
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
BWA / BorgWarner Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MTCH / Match Group, Inc.
SLV / iShares Silver Trust
LBRDA / Liberty Broadband Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MCK / McKesson Corporation
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
PVH / PVH Corp.
CTSH / Cognizant Technology Solutions Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACN / Accenture plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BDX / Becton, Dickinson and Company
IWM / iShares Trust - iShares Russell 2000 ETF
HWM / Howmet Aerospace Inc.
FTI / TechnipFMC plc
PHM / PulteGroup, Inc.
AMZN / Amazon.com, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RBBN / Ribbon Communications Inc.
IAC / IAC Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
PBPB / Potbelly Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
SRCL / Stericycle, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAL / Delta Air Lines, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAX / Baxter International Inc.
ECL / Ecolab Inc.
US2692464017 / E*TRADE Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SCCO / Southern Copper Corporation
NTAP / NetApp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ORCL / Oracle Corporation
XRX / Xerox Holdings Corporation
NYT / The New York Times Company
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
WU / The Western Union Company
FOX / Fox Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
PEP / PepsiCo, Inc.
BKR / Baker Hughes Company
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
HAIN / The Hain Celestial Group, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHOP / Shopify Inc.
HBI / Hanesbrands Inc.
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ABNB / Airbnb, Inc.
MSTR / Strategy Inc
TIP / iShares Trust - iShares TIPS Bond ETF
DHI / D.R. Horton, Inc.
DISCA / Discovery Inc - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NWSA / News Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
FHI / Federated Hermes, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OLP / One Liberty Properties, Inc.
HON / Honeywell International Inc.
AA / Alcoa Corporation
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
UHS / Universal Health Services, Inc.
LUV / Southwest Airlines Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
ROKU / Roku, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
TJX / The TJX Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DE / Deere & Company
HPQ / HP Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
NOMD / Nomad Foods Limited
AXP / American Express Company
IYW / iShares Trust - iShares U.S. Technology ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BX / Blackstone Inc.
STT / State Street Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PTC / PTC Inc.
VTRS / Viatris Inc.
CNI / Canadian National Railway Company
ANSS / ANSYS, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHW / The Charles Schwab Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROIC / Retail Opportunity Investments Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
A / Agilent Technologies, Inc.
REET / iShares Trust - iShares Global REIT ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
CGC / Canopy Growth Corporation
STZ / Constellation Brands, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.