Market Value275,935,000
Total Holdings203
File Date2021-07-27
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)
MO / Altria Group, Inc.
RBLX / Roblox Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CNX / CNX Resources Corporation
PSFE / Paysafe Limited
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
INVO / INVO BioScience, Inc.
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
GOLD / Barrick Mining Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDXG / MiMedx Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACB / Aurora Cannabis Inc.
SQ / Block, Inc.
USPH / U.S. Physical Therapy, Inc.
US34431F1049 / Foley Trasimene Acquisition Corp
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VLKAF / Volkswagen AG
US92220P1057 / Varian Medical Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HRC / Hill-Rom Holdings Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOCO / GoHealth, Inc.
ES / Eversource Energy
DUK / Duke Energy Corporation
TGT / Target Corporation
CVX / Chevron Corporation
CLX / The Clorox Company
SHOP / Shopify Inc.
FBIN / Fortune Brands Innovations, Inc.
CSX / CSX Corporation
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
T / AT&T Inc.
CHDN / Churchill Downs Incorporated
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXT / Textron Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMAT / Applied Materials, Inc.
DOCU / DocuSign, Inc.
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTK / Industrial Nanotech, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BAC / Bank of America Corporation
NEM / Newmont Corporation
CNC / Centene Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
DCI / Donaldson Company, Inc.
WSM / Williams-Sonoma, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
ATO / Atmos Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
WSC / WillScot Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
SRE / Sempra
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
OHI / Omega Healthcare Investors, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
BBQ / BBQ Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
D / Dominion Energy, Inc.
NVGS / Navigator Holdings Ltd.
BFA / Brown-Forman Corp. - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YETI / YETI Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
DG / Dollar General Corporation
TDOC / Teladoc Health, Inc.
DAL / Delta Air Lines, Inc.
DKNG / DraftKings Inc.
KODK / Eastman Kodak Company
TTWO / Take-Two Interactive Software, Inc.
KNSL / Kinsale Capital Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
F / Ford Motor Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LYFT / Lyft, Inc.
SIX / Six Flags Entertainment Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PII / Polaris Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PYPL / PayPal Holdings, Inc.
MNDY / monday.com Ltd.
EA / Electronic Arts Inc.
CRON / Cronos Group Inc.
AUS / Austerlitz Acquisition Corp I - Class A
BA / The Boeing Company
PENN / PENN Entertainment, Inc.
FUN / Six Flags Entertainment Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGC / Canopy Growth Corporation
TLRY / Tilray Brands, Inc.
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTAS / Cintas Corporation
BAX / Baxter International Inc.
ASXC / Asensus Surgical, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PTON / Peloton Interactive, Inc.
CAT / Caterpillar Inc.
SWVI / Swingplane Ventures Inc