Market Value280,862,000
Total Holdings290
File Date2021-05-04
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)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CEF / Sprott Physical Gold and Silver Trust
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
VAC / Marriott Vacations Worldwide Corporation
KEYS / Keysight Technologies, Inc.
TXN / Texas Instruments Incorporated
WKHS / Workhorse Group Inc.
LMT / Lockheed Martin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OHI / Omega Healthcare Investors, Inc.
MUSA / Murphy USA Inc.
AXP / American Express Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DECK / Deckers Outdoor Corporation
TWTR / Twitter Inc
CTLT / Catalent, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KLAC / KLA Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZBRA / Zebra Technologies Corporation
GOOGL / Alphabet Inc.
AMED / Amedisys, Inc.
CDNS / Cadence Design Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AVGO / Broadcom Inc.
RH / RH
IYJ / iShares Trust - iShares U.S. Industrials ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
OTIS / Otis Worldwide Corporation
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
LNT / Alliant Energy Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
STZ / Constellation Brands, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LH / Labcorp Holdings Inc.
AJG / Arthur J. Gallagher & Co.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CE / Celanese Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZO / AutoZone, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
UBER / Uber Technologies, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
ATO / Atmos Energy Corporation
SCI / Service Corporation International
ED / Consolidated Edison, Inc.
CGC / Canopy Growth Corporation
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
PHK / PIMCO High Income Fund
RTX / RTX Corporation
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LBRD.A / Liberty Broadband Corporation
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
US35952V3033 / FS KKR Capital Corp II
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ADI / Analog Devices, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
YUMC / Yum China Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
WY / Weyerhaeuser Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CARR / Carrier Global Corporation
COO / The Cooper Companies, Inc.
ALB / Albemarle Corporation
DVA / DaVita Inc.
STT / State Street Corporation
MLPA / Global X Funds - Global X MLP ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
SAM / The Boston Beer Company, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FRPT / Freshpet, Inc.
RS / Reliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STE / STERIS plc
WPC / W. P. Carey Inc.
GLDG / GoldMining Inc.
PPL / PPL Corporation
GM / General Motors Company
TREX / Trex Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CI / The Cigna Group
GOLD / Barrick Mining Corporation
SPLK / Splunk Inc.
REZI / Resideo Technologies, Inc.
TPIC / TPI Composites, Inc.
FWONA / Formula One Group
STX / Seagate Technology Holdings plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COR / Cencora, Inc.
SRC / Spirit Realty Capital, Inc.
ON / ON Semiconductor Corporation
RGA / Reinsurance Group of America, Incorporated
MBB / iShares Trust - iShares MBS ETF
VMW / Vmware Inc. - Class A
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C / Citigroup Inc.
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
META / Meta Platforms, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FIS / Fidelity National Information Services, Inc.
LBRDK / Liberty Broadband Corporation
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FWONK / Formula One Group
DIS / The Walt Disney Company
ACN / Accenture plc
SHW / The Sherwin-Williams Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
PSEC / Prospect Capital Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
FE / FirstEnergy Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GNTX / Gentex Corporation
ENB / Enbridge Inc.
SBRA / Sabra Health Care REIT, Inc.
HBI / Hanesbrands Inc.
ELV / Elevance Health, Inc.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEL / TE Connectivity plc
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LAMR / Lamar Advertising Company
BRK.B / Berkshire Hathaway Inc.
CMP / Compass Minerals International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
IMKTA / Ingles Markets, Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IQV / IQVIA Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MRO / Marathon Oil Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QS / QuantumScape Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
VTRS / Viatris Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IONS / Ionis Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
SNAP / Snap Inc.
AKAM / Akamai Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FI / Fiserv, Inc.
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MET / MetLife, Inc.
TFC / Truist Financial Corporation
VVV / Valvoline Inc.
AES / The AES Corporation
LOW / Lowe's Companies, Inc.
JHS / John Hancock Income Securities Trust
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QRVO / Qorvo, Inc.
ECL / Ecolab Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LGFB / Lions Gate Entertainment Corp. - Class B
GPC / Genuine Parts Company
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
PARA / Paramount Global
MA / Mastercard Incorporated
O / Realty Income Corporation
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JCI / Johnson Controls International plc
CCL / Carnival Corporation & plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNC / Lincoln National Corporation
UPS / United Parcel Service, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ARCO / Arcos Dorados Holdings Inc.
TGT / Target Corporation
DFS / Discover Financial Services
PEO / Adams Natural Resources Fund, Inc.
IBCP / Independent Bank Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
KMX / CarMax, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LOB / Live Oak Bancshares, Inc.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
WELL / Welltower Inc.
MCK / McKesson Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
ADBE / Adobe Inc.
V / Visa Inc.
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
ZTS / Zoetis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASH / Ashland Inc.
CVS / CVS Health Corporation
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
LYFT / Lyft, Inc.