Market Value535,867,000
Total Holdings345
File Date2021-02-16
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DOX / Amdocs Limited
MUX / McEwen Inc.
FNF / Fidelity National Financial, Inc.
SWKS / Skyworks Solutions, Inc.
FEI / First Trust MLP and Energy Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFS / Discover Financial Services
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
CNC / Centene Corporation
NAD / Nuveen Quality Municipal Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
NUV / Nuveen Municipal Value Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PM / Philip Morris International Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VKQ / Invesco Municipal Trust
ENB / Enbridge Inc.
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NSC / Norfolk Southern Corporation
BMO / Bank of Montreal
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BST / BlackRock Science and Technology Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
D / Dominion Energy, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AEP / American Electric Power Company, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UNH / UnitedHealth Group Incorporated
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ITW / Illinois Tool Works Inc.
SF / Stifel Financial Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JQC / Nuveen Credit Strategies Income Fund
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
EVRG / Evergy, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
HDV / iShares Trust - iShares Core High Dividend ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TGT / Target Corporation
HD / The Home Depot, Inc.
DG / Dollar General Corporation
WY / Weyerhaeuser Company
JKHY / Jack Henry & Associates, Inc.
AMCR / Amcor plc
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SRE / Sempra
WIA / Western Asset Inflation-Linked Income Fund
CVX / Chevron Corporation
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
GE / General Electric Company
KO / The Coca-Cola Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGX / Quest Diagnostics Incorporated
/ Apex Technology Acquisition Corp
AVNW / Aviat Networks, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NTR / Nutrien Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDV / The Gabelli Dividend & Income Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
MRVL / Marvell Technology, Inc.
BKH / Black Hills Corporation
DE / Deere & Company
SO / The Southern Company
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
EVGO / EVgo, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
GOLD / Barrick Mining Corporation
DLR / Digital Realty Trust, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SMBC / Southern Missouri Bancorp, Inc.
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TWND / Tailwind Acquisition Corp - Class A
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
JYAC / Jiya Acquisition Corp - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LCID / Lucid Group, Inc.
ROKU / Roku, Inc.
ABC / Amerisource Bergen Corp.
ORGN / Origin Materials, Inc.
PMVC / PMV Consumer Acquisition Corp.
BGS / B&G Foods, Inc.
TFX / Teleflex Incorporated
UAMY / United States Antimony Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Gores Holdings V, Inc. Common stock
YAC / SIGNA Sports United N.V. - Class A
RCHG / Recharge Acquisition Corp - Class A
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
/ BlackRock Municipal 2020 Term Trust
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CBSH / Commerce Bancshares, Inc.
US51476H1005 / Landcadia Holdings III, Inc. Class A
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
ALL / The Allstate Corporation
MCMJ / Merida Merger Corp I
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
ZDGE / Zedge, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRFT / Perficient, Inc.
/ Clarus Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FAF / First American Financial Corporation
DOCU / DocuSign, Inc.
CMPO / CompoSecure, Inc.
GPN / Global Payments Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MFM / MFS Municipal Income Trust
CERN / Cerner Corp.
MUI / BlackRock Municipal Income Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BX / Blackstone Inc.
MCD / McDonald's Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NLY / Annaly Capital Management, Inc.
HRL / Hormel Foods Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BCE / BCE Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MTB / M&T Bank Corporation
ETAC / E.Merge Technology Acquisition Corp - Class A
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GIM / Templeton Global Income Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAK / Northern Dynasty Minerals Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
AEE / Ameren Corporation
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ELV / Elevance Health, Inc.
RGA / Reinsurance Group of America, Incorporated
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
SLV / iShares Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SR / Spire Inc.
UBER / Uber Technologies, Inc.
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CRMT / America's Car-Mart, Inc.
OCSL / Oaktree Specialty Lending Corporation
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
PMO / Putnam Municipal Opportunities Trust
FEIM / Frequency Electronics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLB / Schlumberger Limited
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
POST / Post Holdings, Inc.
AWK / American Water Works Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MDLZ / Mondelez International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
T / AT&T Inc.
ABT / Abbott Laboratories
AON / Aon plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CSX / CSX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BA / The Boeing Company
MIN / MFS Intermediate Income Trust
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SIRI / Sirius XM Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HWM / Howmet Aerospace Inc.
BSTZ / BlackRock Science and Technology Term Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
F / Ford Motor Company
SBUX / Starbucks Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
MUB / iShares Trust - iShares National Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COP / ConocoPhillips
LEG / Leggett & Platt, Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSN / Tyson Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PPT / Putnam Premier Income Trust
LUV / Southwest Airlines Co.
XYZ / Block, Inc.
ETR / Entergy Corporation
RGLD / Royal Gold, Inc.
V / Visa Inc.
MPLX / MPLX LP - Limited Partnership
LKQ / LKQ Corporation
AWR / American States Water Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GLW / Corning Incorporated
EXC / Exelon Corporation
GIS / General Mills, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.