Market Value142,561,000
Total Holdings305
File Date2021-07-14
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)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
INGR / Ingredion Incorporated
QCOM / QUALCOMM Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOV / Dover Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
OTIS / Otis Worldwide Corporation
IDA / IDACORP, Inc.
PNW / Pinnacle West Capital Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KLAC / KLA Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DISCA / Discovery Inc - Class A
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DD / DuPont de Nemours, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
US30239F1066 / FBL Financial Group Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MBB / iShares Trust - iShares MBS ETF
CMP / Compass Minerals International, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US7153471005 / Perspecta Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ENB / Enbridge Inc.
ADX / Adams Diversified Equity Fund, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
SWX / Southwest Gas Holdings, Inc.
MUN / VanEck Muni ETF
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WWD / Woodward, Inc.
TRV / The Travelers Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
ELV / Elevance Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSK / FS KKR Capital Corp.
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
TGT / Target Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
TD / The Toronto-Dominion Bank
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFFN / Capitol Federal Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
DOW / Dow Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCI / Service Corporation International
V / Visa Inc.
OLN / Olin Corporation
EVRG / Evergy, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
HWKN / Hawkins, Inc.
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAT / Caterpillar Inc.
LARK / Landmark Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPR / Spirit AeroSystems Holdings, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
WRB / W. R. Berkley Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
ALEX / Alexander & Baldwin, Inc.
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AEP / American Electric Power Company, Inc.
OGE / OGE Energy Corp.
SHAK / Shake Shack Inc.
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSA / Public Storage
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
CSX / CSX Corporation
RJF / Raymond James Financial, Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
ROKU / Roku, Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMN / Eastman Chemical Company
ARKK / ARK ETF Trust - ARK Innovation ETF
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
COR / Cencora, Inc.
TWTR / Twitter Inc
AXP / American Express Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WEC / WEC Energy Group, Inc.
AMAT / Applied Materials, Inc.
ITT / ITT Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
MMM / 3M Company
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
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.
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WMB / The Williams Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ZIXI / Zix Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DG / Dollar General Corporation
KR / The Kroger Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc.
EXC / Exelon Corporation
DNP / DNP Select Income Fund Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KTB / Kontoor Brands, Inc.
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MPLX / MPLX LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
CTVA / Corteva, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
JKHY / Jack Henry & Associates, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
VFC / V.F. Corporation
FUV / Arcimoto, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NTRS / Northern Trust Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CCL / Carnival Corporation & plc
WELL / Welltower Inc.
MAC / The Macerich Company
HSY / The Hershey Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LEG / Leggett & Platt, Incorporated
CAH / Cardinal Health, Inc.
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHM / PulteGroup, Inc.
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
CNI / Canadian National Railway Company
F / Ford Motor Company
TROW / T. Rowe Price Group, Inc.
BRK.A / Berkshire Hathaway Inc.
MFGP / Micro Focus International Plc - ADR
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
BANF / BancFirst Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALC / Alcon Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMP / Tompkins Financial Corporation
SKY / Champion Homes, Inc.
CERN / Cerner Corp.
BIPC / Brookfield Infrastructure Corporation
HP / Helmerich & Payne, Inc.
NSC / Norfolk Southern Corporation
CAJ / Canon Inc. - ADR
GE / General Electric Company
SPGI / S&P Global Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LBRDA / Liberty Broadband Corporation
DXC / DXC Technology Company
NOC / Northrop Grumman Corporation
PARA / Paramount Global
CMBS / iShares Trust - iShares CMBS ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LW / Lamb Weston Holdings, Inc.
CLX / The Clorox Company
OGS / ONE Gas, Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BBY / Best Buy Co., Inc.
JOE / The St. Joe Company
CB / Chubb Limited
HON / Honeywell International Inc.
PENN / PENN Entertainment, Inc.
EA / Electronic Arts Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
HAL / Halliburton Company
NKLA / Nikola Corporation
CGC / Canopy Growth Corporation
VZ / Verizon Communications Inc.