Market Value307,582,000
Total Holdings181
File Date2021-03-10
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
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(USD x1000)
Current Value
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NFLX / Netflix, Inc.
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FIZZ / National Beverage Corp.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SMG / The Scotts Miracle-Gro Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WSO / Watsco, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GGG / Graco Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADX / Adams Diversified Equity Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMI / Badger Meter, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AIN / Albany International Corp.
JKHY / Jack Henry & Associates, Inc.
AMSWA / American Software Inc. - Class A
AZTA / Azenta, Inc.
PFE / Pfizer Inc.
LECO / Lincoln Electric Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ANIK / Anika Therapeutics, Inc.
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
MFA / MFA Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KL / Kirkland Lake Gold Ltd
KOPN / Kopin Corporation
SHOP / Shopify Inc.
CNK / Cinemark Holdings, Inc.
ZM / Zoom Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APA / APA Corporation
ICLR / ICON Public Limited Company
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
MGP / MGM Growth Properties LLC - Class A
ATHX / Athersys, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
CASS / Cass Information Systems, Inc.
PSX / Phillips 66
FTS / Fortis Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TD / The Toronto-Dominion Bank
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
OGI / Organigram Global Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
TU / TELUS Corporation
CB / Chubb Limited
T / AT&T Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
L / Loews Corporation
PG / The Procter & Gamble Company
FFIN / First Financial Bankshares, Inc.
MSFT / Microsoft Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SITE / SiteOne Landscape Supply, Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
ROAD / Construction Partners, Inc.
BA / The Boeing Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CVX / Chevron Corporation
RY / Royal Bank of Canada
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RLI / RLI Corp.
HLI / Houlihan Lokey, Inc.
TMX / Terminix Global Holdings Inc
THO / THOR Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
MS / Morgan Stanley
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
CAKE / The Cheesecake Factory Incorporated
UNF / UniFirst Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GIB / CGI Inc.
MO / Altria Group, Inc.
PRI / Primerica, Inc.
AAPL / Apple Inc.
INDA / iShares Trust - iShares MSCI India ETF
CVS / CVS Health Corporation
LSTR / Landstar System, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RBC / RBC Bearings Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
WDFC / WD-40 Company
PARA / Paramount Global
INTC / Intel Corporation
BOH / Bank of Hawaii Corporation
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
LRCX / Lam Research Corporation