Market Value121,508,000
Total Holdings416
File Date2021-02-19
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)
OMC / Omnicom Group Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NLY / Annaly Capital Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBKR / Interactive Brokers Group, Inc.
ILMN / Illumina, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
APO / Apollo Global Management, Inc.
AMD / Advanced Micro Devices, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COP / ConocoPhillips
QRTEA / Qurate Retail Inc - Series A
FXE / Invesco CurrencyShares Euro Trust
PNNT / PennantPark Investment Corporation
RDS.B / Shell Plc - ADR
CONE / CyrusOne Inc
NVT / nVent Electric plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HAS / Hasbro, Inc.
AER / AerCap Holdings N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
0HCK / Align Technology, Inc.
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
BALL / Ball Corporation
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
NFCD / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
DG / Dollar General Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
DE / Deere & Company
CTRA / Coterra Energy Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
EWBC / East West Bancorp, Inc.
FLR / Fluor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
LOW / Lowe's Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
APPS / Digital Turbine, Inc.
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
MDT / Medtronic plc
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
CBSH / Commerce Bancshares, Inc.
PSX / Phillips 66
COR / Cencora, Inc.
GT / The Goodyear Tire & Rubber Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MCHP / Microchip Technology Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MYGN / Myriad Genetics, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
CLX / The Clorox Company
GD / General Dynamics Corporation
GM / General Motors Company
ATUS / Altice USA, Inc.
NPO / Enpro Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
0I4W / Crown Castle Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CFR / Cullen/Frost Bankers, Inc.
EHC / Encompass Health Corporation
PNC / The PNC Financial Services Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HRL / Hormel Foods Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFLT / PennantPark Floating Rate Capital Ltd.
HIO / Western Asset High Income Opportunity Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSP / Insperity, Inc.
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
CUZ / Cousins Properties Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
WY / Weyerhaeuser Company
ALC N / Alcon Inc.
SE4 / Sempra
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
IPG / The Interpublic Group of Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MMC / Marsh & McLennan Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CME / CME Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NXST / Nexstar Media Group, Inc.
MAIN / Main Street Capital Corporation
RCL / Royal Caribbean Cruises Ltd.
C.WSA / Citigroup, Inc.
DCI / Donaldson Company, Inc.
OTIS / Otis Worldwide Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
US35952V3033 / FS KKR Capital Corp II
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
STAG / STAG Industrial, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
HESM / Hess Midstream LP
WST / West Pharmaceutical Services, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BBY / Best Buy Co., Inc.
/ GLOBAL X VID GAM
SQ / Block, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EMR / Emerson Electric Co.
TEX / Terex Corporation
DCP / DCP Midstream LP - Unit
HYT / BlackRock Corporate High Yield Fund, Inc.
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ADSK / Autodesk, Inc.
NMFC / New Mountain Finance Corporation
CAH / Cardinal Health, Inc.
MKC / McCormick & Company, Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BHC / Bausch Health Companies Inc.
FEYE / FireEye Inc
CRM / Salesforce, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ED / Consolidated Edison, Inc.
MDU / MDU Resources Group, Inc.
MAG / MAG Silver Corp.
OHI / Omega Healthcare Investors, Inc.
WLL / Whiting Petroleum Corp (New)
RGEN / Repligen Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VER / VEREIT Inc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AVTR / Avantor, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KL / Kirkland Lake Gold Ltd
GSG / iShares S&P GSCI Commodity-Indexed Trust
CARR / Carrier Global Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DOV / Dover Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HP / Helmerich & Payne, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TWTR / Twitter Inc
VKQ / Invesco Municipal Trust
AMC / AMC Entertainment Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
WM / Waste Management, Inc.
APA / APA Corporation
D / Dominion Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
DOCU / DocuSign, Inc.
BRK.A / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DHR / Danaher Corporation
SHLX / Shell Midstream Partners L.P. - Unit
WFC / Wells Fargo & Company
CB / Chubb Limited
ADI / Analog Devices, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
MUR / Murphy Oil Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
GOLD / Barrick Mining Corporation
CEQP / Crestwood Equity Partners LP - Unit
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ETR / Entergy Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GRMN / Garmin Ltd.
MAC / The Macerich Company
ARCC / Ares Capital Corporation
TJX / The TJX Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CINF / Cincinnati Financial Corporation
MSCI / MSCI Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
CY2 / Canadian National Railway Company
MRK / Merck & Co., Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
T / AT&T Inc.
NRG / NRG Energy, Inc.
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAPA / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
ANSS / ANSYS, Inc.
LUV / Southwest Airlines Co.
HON / Honeywell International Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
0LD9 / Targa Resources Corp.
STLD / Steel Dynamics, Inc.
ASO / Academy Sports and Outdoors, Inc.
APLE / Apple Hospitality REIT, Inc.
CLB / Core Laboratories Inc.
ADP / Automatic Data Processing, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTRS / Viatris Inc.
PINS / Pinterest, Inc.
ABT / Abbott Laboratories
ARES / Ares Management Corporation
JCI / Johnson Controls International plc
RPM / RPM International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATO / Atmos Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AFG / American Financial Group, Inc.
BAM / Brookfield Asset Management Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CMG / Chipotle Mexican Grill, Inc.
ACB / Aurora Cannabis Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPL / Pembina Pipeline Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
SPGI / S&P Global Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
TYG / Tortoise Energy Infrastructure Corporation
STOR / Store Capital Corp
CC / The Chemours Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PXD / Pioneer Natural Resources Company
BSX / Boston Scientific Corporation
NWLI / National Western Life Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
SUI / Sun Communities, Inc.
FUN / Six Flags Entertainment Corporation
FSD / First Trust High Income Long/Short Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COF / Capital One Financial Corporation
GLP / Global Partners LP - Limited Partnership
NBIS / Nebius Group N.V.
JEF / Jefferies Financial Group Inc.
GE / General Electric Company
CNP / CenterPoint Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
NOV / NOV Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WEA / Western Asset Premier Bond Fund
EL / The Estée Lauder Companies Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMBC / Kimberly-Clark Corporation
WMT / Walmart Inc.
IT / Gartner, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CIF / MFS Intermediate High Income Fund
EXC / Exelon Corporation
TYL / Tyler Technologies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IP / International Paper Company
HEES / H&E Equipment Services, Inc.
F / Ford Motor Company
XYL / Xylem Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
WPC / W. P. Carey Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
CHD / Church & Dwight Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DNP / DNP Select Income Fund Inc.
TSN / Tyson Foods, Inc.
DIS / The Walt Disney Company
CPT / Camden Property Trust
MMM / 3M Company
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
HPQ / HP Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
FSK / FS KKR Capital Corp.
MRO / Marathon Oil Corporation
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
LEN / Lennar Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company