Market Value700,712,000
Total Holdings239
File Date2021-04-23
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEG / Public Service Enterprise Group Incorporated
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
ECL / Ecolab Inc.
BF.B / Brown-Forman Corporation
MMM / 3M Company
SNPS / Synopsys, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
KMB / Kimberly-Clark Corporation
DOCU / DocuSign, Inc.
ALB / Albemarle Corporation
PNR / Pentair plc
SGEN / Seagen Inc
TMO / Thermo Fisher Scientific Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
URTY / ProShares Trust - ProShares UltraPro Russell2000
PTON / Peloton Interactive, Inc.
LH / Labcorp Holdings Inc.
TSLA / Tesla, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ULTA / Ulta Beauty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROST / Ross Stores, Inc.
MARA / MARA Holdings, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
DXCM / DexCom, Inc.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
/ Switchback Energy Acquisition Corporation
IAA / IAA Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
OXY / Occidental Petroleum Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAYC / Paycom Software, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
US35952V3033 / FS KKR Capital Corp II
MKC / McCormick & Company, Incorporated
PFC / Premier Financial Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
XEL / Xcel Energy Inc.
EQC / Equity Commonwealth
PPG / PPG Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HBAN / Huntington Bancshares Incorporated
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ABT / Abbott Laboratories
FRT / Federal Realty Investment Trust
META / Meta Platforms, Inc.
/ Vanguard Russell 1000 Value
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
LIN / Linde plc
MCD / McDonald's Corporation
SYY / Sysco Corporation
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GOOG / Alphabet Inc.
CINF / Cincinnati Financial Corporation
PFN / PIMCO Income Strategy Fund II
MPC / Marathon Petroleum Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VFC / V.F. Corporation
SQ / Block, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
A / Agilent Technologies, Inc.
CIM / Chimera Investment Corporation
CTAS / Cintas Corporation
X / United States Steel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FAST / Fastenal Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
POOL / Pool Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFL / PIMCO Income Strategy Fund
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
FNGO / MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038
DIA / SPDR Dow Jones Industrial Average ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
UPRO / ProShares Trust - ProShares UltraPro S&P500
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZM / Zoom Communications Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ADM / Archer-Daniels-Midland Company
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
DOV / Dover Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GPC / Genuine Parts Company
AFL / Aflac Incorporated
PBCT / People`s United Financial Inc
CHPT / ChargePoint Holdings, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
USB / U.S. Bancorp
CB / Chubb Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCL / Carnival Corporation & plc
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
LEG / Leggett & Platt, Incorporated
TWTR / Twitter Inc
TWLO / Twilio Inc.
SWK / Stanley Black & Decker, Inc.
GWW / W.W. Grainger, Inc.
DE / Deere & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
AMGN / Amgen Inc.
IVR / Invesco Mortgage Capital Inc.
DG / Dollar General Corporation
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
DLTR / Dollar Tree, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AAL / American Airlines Group Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIS / The Walt Disney Company
JQC / Nuveen Credit Strategies Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XPEL / XPEL, Inc.
BAC / Bank of America Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
EXPD / Expeditors International of Washington, Inc.
WMT / Walmart Inc.
PLUG / Plug Power Inc.
AMCR / Amcor plc
NEU / NewMarket Corporation
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
BA / The Boeing Company
UAL / United Airlines Holdings, Inc.
DCI / Donaldson Company, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
AULT / Ault Alliance, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation