Market Value155,991,000
Total Holdings367
File Date2021-01-26
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
UBER / Uber Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CCI / Crown Castle Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GE / General Electric Company
MSFT / Microsoft Corporation
BJRI / BJ's Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
BNS / The Bank of Nova Scotia
SR / Spire Inc.
KIM / Kimco Realty Corporation
CNXC / Concentrix Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BGS / B&G Foods, Inc.
HR / Healthcare Realty Trust Incorporated
KMI / Kinder Morgan, Inc.
NFG / National Fuel Gas Company
BG / Bunge Global SA
WRK / WestRock Company
M / Macy's, Inc.
INGR / Ingredion Incorporated
IRM / Iron Mountain Incorporated
HST / Host Hotels & Resorts, Inc.
SBR / Sabine Royalty Trust
KR / The Kroger Co.
CXW / CoreCivic, Inc.
RE / Everest Re Group Ltd
XEL / Xcel Energy Inc.
EQC / Equity Commonwealth
FVE / Five Star Senior Living Inc.
VCV / Invesco California Value Municipal Income Trust
OMC / Omnicom Group Inc.
CAJ / Canon Inc. - ADR
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AEO / American Eagle Outfitters, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
AYI / Acuity Inc.
TSI / TCW Strategic Income Fund, Inc.
ASB / Associated Banc-Corp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SWIR / Sierra Wireless Inc
BNL / Broadstone Net Lease, Inc.
OXSQ / Oxford Square Capital Corp.
VLDR / Velodyne Lidar Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNC / Centene Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
US35952V3033 / FS KKR Capital Corp II
SNBR / Sleep Number Corporation
PRLB / Proto Labs, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECL / Ecolab Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TCBK / TriCo Bancshares
SU / Suncor Energy Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LL / LL Flooring Holdings, Inc.
SPSC / SPS Commerce, Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
HY / Hyster-Yale, Inc.
ACB / Aurora Cannabis Inc.
PCAR / PACCAR Inc
SPCE / Virgin Galactic Holdings, Inc.
RMR / The RMR Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDT / Medtronic plc
AN / AutoNation, Inc.
AER / AerCap Holdings N.V.
ACN / Accenture plc
NATI / National Instruments Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
DRE / Duke Realty Corporation - Preferred Security
SONO / Sonos, Inc.
MET / MetLife, Inc.
CTBI / Community Trust Bancorp, Inc.
NXST / Nexstar Media Group, Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
COOP / Mr. Cooper Group Inc.
IP / International Paper Company
PPG / PPG Industries, Inc.
STZ / Constellation Brands, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VRNT / Verint Systems Inc.
NOC / Northrop Grumman Corporation
DHC / Diversified Healthcare Trust
SLB / Schlumberger Limited
ADSK / Autodesk, Inc.
GNTX / Gentex Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
SIRI / Sirius XM Holdings Inc.
ZION / Zions Bancorporation, National Association
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
F / Ford Motor Company
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
AMT / American Tower Corporation
SUN / Sunoco LP - Limited Partnership
HUM / Humana Inc.
ENB / Enbridge Inc.
PWR / Quanta Services, Inc.
MSGS / Madison Square Garden Sports Corp.
LMT / Lockheed Martin Corporation
MFC / HEXAOM
NLY / Annaly Capital Management, Inc.
SVC / Service Properties Trust
ROST / Ross Stores, Inc.
LNC / Lincoln National Corporation
POWI / Power Integrations, Inc.
DAR / Darling Ingredients Inc.
CNI / Canadian National Railway Company
/ Sina Corp.
WTRG / Essential Utilities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ONB / Old National Bancorp
PEAK / Healthpeak Properties, Inc.
EBIX / Ebix, Inc.
US83088V1026 / Slack Technologies Inc
STT / State Street Corporation
PSXP / Phillips 66 Partners LP - Units
SASR / Sandy Spring Bancorp, Inc.
BMRC / Bank of Marin Bancorp
BECN / Beacon Roofing Supply, Inc.
VFC / V.F. Corporation
PAYC / Paycom Software, Inc.
03765K104 / Aphria Inc.
KHC / The Kraft Heinz Company
/ Oxford Lane Capital Corp.
DIS / The Walt Disney Company
NOV / NOV Inc.
IAU / iShares Gold Trust
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
RS / Reliance, Inc.
AA / Alcoa Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PG / The Procter & Gamble Company
ARNC / Arconic Corporation
QQQ / Invesco QQQ Trust, Series 1
SMLP / Summit Midstream Partners, LP - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BRK.B / Berkshire Hathaway Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABC / Amerisource Bergen Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SOR / Source Capital
IWM / iShares Trust - iShares Russell 2000 ETF
IEP / Icahn Enterprises L.P.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WK / Workiva Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
URBN / Urban Outfitters, Inc.
AMAT / Applied Materials, Inc.
RDN / Radian Group Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
CSGP / CoStar Group, Inc.
MDP / Meredith Holdings Corp
SO / The Southern Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NYT / The New York Times Company
ET / Energy Transfer LP - Limited Partnership
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WSO / Watsco, Inc.
MMP / Magellan Midstream Partners L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
GLD / SPDR Gold Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MLI / Mueller Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
/ Global X YieldCo & Renewable Energy Income ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
NTRS / Northern Trust Corporation
CHE / Chemed Corporation
COST / Costco Wholesale Corporation
CASS / Cass Information Systems, Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
DNOW / DNOW Inc.
ODFL / Old Dominion Freight Line, Inc.
ROL / Rollins, Inc.
USB / U.S. Bancorp
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
SBUX / Starbucks Corporation
TECH / Bio-Techne Corporation
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FRPT / Freshpet, Inc.
SRE / Sempra
PLD / Prologis, Inc.
LUV / Southwest Airlines Co.
WPRT / Westport Fuel Systems Inc.
TXN / Texas Instruments Incorporated
KDP / Keurig Dr Pepper Inc.
DXC / DXC Technology Company
ED / Consolidated Edison, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
FIVE / Five Below, Inc.
RDS.B / Shell Plc - ADR
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZBRA / Zebra Technologies Corporation
MFGP / Micro Focus International Plc - ADR
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
LBRDA / Liberty Broadband Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HEI / HEICO Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAH / Booz Allen Hamilton Holding Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
NKE / NIKE, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TER / Teradyne, Inc.
SCHW / The Charles Schwab Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
PACW / Pacwest Bancorp
TOL / Toll Brothers, Inc.
A / Agilent Technologies, Inc.
EXPO / Exponent, Inc.
UAL / United Airlines Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LBRDK / Liberty Broadband Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
UAA / Under Armour, Inc.
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
KMT / Kennametal Inc.
HWM / Howmet Aerospace Inc.
KSU / Kansas City Southern
T / AT&T Inc.
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
VTRS / Viatris Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
AAP / Advance Auto Parts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
WETF / Wisdomtree Investments Inc
IPGP / IPG Photonics Corporation
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
GM / General Motors Company
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
EA / Electronic Arts Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.
TDOC / Teladoc Health, Inc.
CCMP / CMC Materials Inc
RBA / RB Global, Inc.
ABT / Abbott Laboratories
POR / Portland General Electric Company
GD / General Dynamics Corporation
PCTY / Paylocity Holding Corporation
TMO / Thermo Fisher Scientific Inc.
NEOG / Neogen Corporation
UPS / United Parcel Service, Inc.
PLUG / Plug Power Inc.
FLO / Flowers Foods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
MMM / 3M Company
MMS / Maximus, Inc.
HPQ / HP Inc.
BHF / Brighthouse Financial, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
TSCO / Tractor Supply Company
ICLR / ICON Public Limited Company
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
VFF / Village Farms International, Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFE / Pfizer Inc.
UA / Under Armour, Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
CRM / Salesforce, Inc.
AMBA / Ambarella, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
DE / Deere & Company
OTIS / Otis Worldwide Corporation
PEGA / Pegasystems Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
EMR / Emerson Electric Co.
INM / InMed Pharmaceuticals Inc.
HEXO / HEXO Corp
CWBR / CohBar, Inc.
OGI / Organigram Global Inc.
CRON / Cronos Group Inc.
INGN / Inogen, Inc.
GME / GameStop Corp.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.