Market Value254,404,000
Total Holdings205
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)
OSK / Oshkosh Corporation
DIS / The Walt Disney Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ENR / Energizer Holdings, Inc.
BAC / Bank of America Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GO / Grocery Outlet Holding Corp.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
TT / Trane Technologies plc
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation
RTX / RTX Corporation
DG / Dollar General Corporation
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
COP / ConocoPhillips
RH / RH
NSP / Insperity, Inc.
CPRT / Copart, Inc.
PFE / Pfizer Inc.
NEM / Newmont Corporation
BR / Broadridge Financial Solutions, Inc.
MCO / Moody's Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
NTR / Nutrien Ltd.
SNA / Snap-on Incorporated
AMT / American Tower Corporation
INCY / Incyte Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KSU / Kansas City Southern
MNRO / Monro, Inc.
EQT / EQT Corporation
HLT / Hilton Worldwide Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
US20605P1012 / Concho Resources, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
COG / Cabot Oil & Gas Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
DLTR / Dollar Tree, Inc.
CLF / Cleveland-Cliffs Inc.
EOG / EOG Resources, Inc.
CME / CME Group Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SLB / Schlumberger Limited
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RPAI / Retail Properties of America Inc - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AEM / Agnico Eagle Mines Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMC / Vulcan Materials Company
FICO / Fair Isaac Corporation
CCJ / Cameco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
LULU / lululemon athletica inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMI / Cummins Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EME / EMCOR Group, Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
GGG / Graco Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
PLOW / Douglas Dynamics, Inc.
PPG / PPG Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
EXPE / Expedia Group, Inc.
ZTS / Zoetis Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
LBRDA / Liberty Broadband Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SREV / ServiceSource International Inc
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
ATVI / Activision Blizzard Inc
ALC / Alcon Inc.
FOXF / Fox Factory Holding Corp.
MDT / Medtronic plc
CDK / CDK Global Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
JJSF / J&J Snack Foods Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BDX / Becton, Dickinson and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KOP / Koppers Holdings Inc.
NLY / Annaly Capital Management, Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
EQIX / Equinix, Inc.
SGEN / Seagen Inc
CRM / Salesforce, Inc.
GPK / Graphic Packaging Holding Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MO / Altria Group, Inc.
IAA / IAA Inc
MMM / 3M Company
FMC / FMC Corporation
LFUS / Littelfuse, Inc.
ICE / Intercontinental Exchange, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CBOE / Cboe Global Markets, Inc.
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SBAC / SBA Communications Corporation
TRMB / Trimble Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
TTC / The Toro Company
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSCO / Tractor Supply Company
MAIN / Main Street Capital Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.