Market Value141,541,000
Total Holdings168
File Date2021-01-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RUN / Sunrun Inc.
SRCL / Stericycle, Inc.
LHCG / LHC Group Inc
EL / The Estée Lauder Companies Inc.
ACHC / Acadia Healthcare Company, Inc.
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company
CDW / CDW Corporation
CVS / CVS Health Corporation
COLD / Americold Realty Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ULTA / Ulta Beauty, Inc.
TFX / Teleflex Incorporated
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
AVGO / Broadcom Inc.
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
AEE / Ameren Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
GLD / SPDR Gold Trust
JXI / iShares Trust - iShares Global Utilities ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
THTX / Theratechnologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
TGP / Teekay LNG Partners LP - Unit
NGL / NGL Energy Partners LP - Limited Partnership
SCHW / The Charles Schwab Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BSTZ / BlackRock Science and Technology Term Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VZ / Verizon Communications Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTAS / Cintas Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAPL / Apple Inc.
NFLX / Netflix, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GBDC / Golub Capital BDC, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UBER / Uber Technologies, Inc.
BMEZ / BlackRock Health Sciences Term Trust
ALLE / Allegion plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ABT / Abbott Laboratories
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MDT / Medtronic plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OBDC / Blue Owl Capital Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IFF / International Flavors & Fragrances Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
BGCP / BGC Partners Inc - Class A
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
TMUS / T-Mobile US, Inc.
APH / Amphenol Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PANW / Palo Alto Networks, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
SGRY / Surgery Partners, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
RJF / Raymond James Financial, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AWK / American Water Works Company, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
APTV / Aptiv PLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOA / North American Construction Group Ltd.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NMRK / Newmark Group, Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
UBSI / United Bankshares, Inc.
GS / The Goldman Sachs Group, Inc.
SCI / Service Corporation International
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WCN / Waste Connections, Inc.
ABBV / AbbVie Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NKE / NIKE, Inc.
ZTS / Zoetis Inc.