Market Value189,252,000
Total Holdings155
File Date2021-03-10
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
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NFLX / Netflix, Inc.
ORCL / Oracle Corporation
RY / Royal Bank of Canada
T / AT&T Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
PTEN / Patterson-UTI Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LECO / Lincoln Electric Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THO / THOR Industries, Inc.
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
GIB / CGI Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
SMG / The Scotts Miracle-Gro Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WSO / Watsco, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
GGG / Graco Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADX / Adams Diversified Equity Fund, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMI / Badger Meter, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
US2332032984 / DFA US Social Core Equity 2 Portfolio
JKHY / Jack Henry & Associates, Inc.
AMSWA / American Software Inc. - Class A
CVX / Chevron Corporation
AZTA / Azenta, Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
ICLR / ICON Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMDI / Titan Medical Inc
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIN / Albany International Corp.
C.WSA / Citigroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
PEP / PepsiCo, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IEV / iShares Trust - iShares Europe ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
GOOG / Alphabet Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
USAA 500 INDEX FUND MEMBER SHA / ETF (903288884)
USAA GROWTH FUND / ETF (903288108)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
US21871D1037 / Corelogic Inc
CNK / Cinemark Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MFS EUROPEAN CORE EQUITY FUND / ETF (L6366J217)
USAA INTERNATIONAL FUND / ETF (903287308)
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
ISHS CR MSCI EM ACCUM PTG SHS / ETF (G49507836)
APA / APA Corporation
SHOP / Shopify Inc.
CULLEN GLOBAL ENHANCED EQUITY / ETF (G2601U840)
INVESTEC GSF GLOBAL FRANCHISE / ETF (L5447Q208)
ISHARES III PLC MSCI EMERGING / ETF (G4954M433)
ISHARES VII PLC - ISHARES MSCI / ETF (G4955H342)
MFS MERIDIAN EUROPEAN CORE EQU / ETF (L6365U536)
ISHARES VII PLC CORE S&P 500 U / (G4955H110)
KL / Kirkland Lake Gold Ltd
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HORIZONS MEDICAL MARIJUANA LIF / (44054J101)
USAA SMALL-CAP STOCK FUND / ETF (903288850)
VIRTUS GF U.S. SMALL CAP FOCUS / ETF (G9373W177)
VRSN / VeriSign, Inc.
WATAIRE INDUSTRIES INC RESTRI / (941090995)
BKNG / Booking Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
COLM / Columbia Sportswear Company
YACKX / Amg Funds - AMG Yacktman Fund
FIDELITY SELECT BIOTECHNOLOGY / ETF (316390772)
US3163901032 / Fidelity Select Energy Portfolio
COLD / Americold Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
JNPR / Juniper Networks, Inc.
NCR / NCR Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CNP / CenterPoint Energy, Inc.
STZ / Constellation Brands, Inc.
ESC LEHMAN BROS HLDGS INC RETU / (525ESC414)
ESCROW LB PAR VALUE ENERGY SEC / (525ESC844)
GENEVA STL HLDGS CORP NO STOCK / (372257105)
VANGUARD FUNDS PLC - VANGUARD / (G9T17W228)
CIEN / Ciena Corporation
DIMENSIONAL GLOBAL CORE EQUITY / ETF (G27610651)
FSLR / First Solar, Inc.
LK / Luckin Coffee Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CGRIF / Canadian General Investments, Limited
BRO / Brown & Brown, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
CONE / CyrusOne Inc
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
US05971K4067 / Banco Santander SA
US25239Y6260 / DFA International Social Core Equity Portfolio
PCLOF / PharmaCielo Ltd.
US2332033636 / DFA Emerging Markets Social Core Equity Portfolio
GSK / GSK plc - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
CRNC / Cerence Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
JEF / Jefferies Financial Group Inc.
MGP / MGM Growth Properties LLC - Class A
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
WERN / Werner Enterprises, Inc.
PHM / PulteGroup, Inc.
US69354M1080 / PRA Health Sciences Inc
VER / VEREIT Inc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
CASS / Cass Information Systems, Inc.
FTS / Fortis Inc.
JNJ / Johnson & Johnson
RBC / RBC Bearings Incorporated
PG / The Procter & Gamble Company
TD / The Toronto-Dominion Bank
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RTN / Raytheon Co.
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
JPM / JPMorgan Chase & Co.
AXP / American Express Company
TU / TELUS Corporation
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GE / General Electric Company
BKI / Black Knight Inc - Class A
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SITE / SiteOne Landscape Supply, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BMY / Bristol-Myers Squibb Company
IWV / iShares Trust - iShares Russell 3000 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HLI / Houlihan Lokey, Inc.
FFIN / First Financial Bankshares, Inc.
ATHX / Athersys, Inc.
TFC / Truist Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RLI / RLI Corp.
DIS / The Walt Disney Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TXN / Texas Instruments Incorporated
ANIK / Anika Therapeutics, Inc.
CAKE / The Cheesecake Factory Incorporated
UNF / UniFirst Corporation
CMI / Cummins Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
AAPL / Apple Inc.
INDA / iShares Trust - iShares MSCI India ETF
CVS / CVS Health Corporation
LSTR / Landstar System, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WDFC / WD-40 Company
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
HD / The Home Depot, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FIZZ / National Beverage Corp.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
NTNX / Nutanix, Inc.