Market Value138,725,000
Total Holdings336
File Date2021-04-08
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)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TSN / Tyson Foods, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UNP / Union Pacific Corporation
WTRG / Essential Utilities, Inc.
AJG / Arthur J. Gallagher & Co.
US7153471005 / Perspecta Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DCPH / Deciphera Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IDA / IDACORP, Inc.
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
GLW / Corning Incorporated
NKE / NIKE, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
SWX / Southwest Gas Holdings, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BX / Blackstone Inc.
OGS / ONE Gas, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PENN / PENN Entertainment, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAG / Conagra Brands, Inc.
BSX / Boston Scientific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FI / Fiserv, Inc.
OLN / Olin Corporation
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPLX / MPLX LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
SCI / Service Corporation International
ARKK / ARK ETF Trust - ARK Innovation ETF
CBSH / Commerce Bancshares, Inc.
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
TGT / Target Corporation
HWKN / Hawkins, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
ROKU / Roku, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WWD / Woodward, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EVRG / Evergy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
MMM / 3M Company
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WRB / W. R. Berkley Corporation
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMN / Eastman Chemical Company
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
DOW / Dow Inc.
SHAK / Shake Shack Inc.
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSY / The Hershey Company
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
BBY / Best Buy Co., Inc.
FSK / FS KKR Capital Corp.
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
ALEX / Alexander & Baldwin, Inc.
ENB / Enbridge Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LW / Lamb Weston Holdings, Inc.
JOE / The St. Joe Company
TWTR / Twitter Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CMP / Compass Minerals International, Inc.
US30239F1066 / FBL Financial Group Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CARR / Carrier Global Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SO / The Southern Company
IP / International Paper Company
C / Citigroup Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
ITT / ITT Inc.
KTB / Kontoor Brands, Inc.
CVS / CVS Health Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NTRS / Northern Trust Corporation
DG / Dollar General Corporation
ZIXI / Zix Corp.
CAH / Cardinal Health, Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
HWM / Howmet Aerospace Inc.
GIS / General Mills, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
HPQ / HP Inc.
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
DNP / DNP Select Income Fund Inc.
AA / Alcoa Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
WELL / Welltower Inc.
ADX / Adams Diversified Equity Fund, Inc.
SPG / Simon Property Group, Inc.
SKY / Champion Homes, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
AMT / American Tower Corporation
CGC / Canopy Growth Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
AMAT / Applied Materials, Inc.
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
ECL / Ecolab Inc.
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
VFC / V.F. Corporation
MBB / iShares Trust - iShares MBS ETF
CCL / Carnival Corporation & plc
ETR / Entergy Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VLO / Valero Energy Corporation
ARNC / Arconic Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LARK / Landmark Bancorp, Inc.
KLAC / KLA Corporation
ALC / Alcon Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
OGE / OGE Energy Corp.
WMB / The Williams Companies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
MCHP / Microchip Technology Incorporated
AXP / American Express Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
OTIS / Otis Worldwide Corporation
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
PHM / PulteGroup, Inc.
CMI / Cummins Inc.
CNI / Canadian National Railway Company
ROK / Rockwell Automation, Inc.
MFGP / Micro Focus International Plc - ADR
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INGR / Ingredion Incorporated
SMG / The Scotts Miracle-Gro Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MUN / VanEck Muni ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EL / The Estée Lauder Companies Inc.
TMP / Tompkins Financial Corporation
CERN / Cerner Corp.
BANF / BancFirst Corporation
BIPC / Brookfield Infrastructure Corporation
HP / Helmerich & Payne, Inc.
ABBV / AbbVie Inc.
CAJ / Canon Inc. - ADR
LEG / Leggett & Platt, Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
CFFN / Capitol Federal Financial, Inc.
PAYX / Paychex, Inc.
LBRDA / Liberty Broadband Corporation
DXC / DXC Technology Company
PARA / Paramount Global
CMBS / iShares Trust - iShares CMBS ETF
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
CLX / The Clorox Company
MAC / The Macerich Company
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
BA / The Boeing Company
CB / Chubb Limited
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
FE / FirstEnergy Corp.
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NKLA / Nikola Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation