Market Value86,089,000
Total Holdings63
File Date2021-01-20
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)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
META / Meta Platforms, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PINC / Premier, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
CVET / Covetrus Inc
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
CFR / Cullen/Frost Bankers, Inc.
TRV / The Travelers Companies, Inc.
NFG / National Fuel Gas Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
AXTA / Axalta Coating Systems Ltd.
KMI / Kinder Morgan, Inc.
HI / Hillenbrand, Inc.
ERIE / Erie Indemnity Company
INTC / Intel Corporation
DTE / DTE Energy Company
OTIS / Otis Worldwide Corporation
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
MTD / Mettler-Toledo International Inc.
NOC / Northrop Grumman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TFSL / TFS Financial Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
MTG / MGIC Investment Corporation
SLB / Schlumberger Limited
JW.A / John Wiley & Sons Inc. - Class A
MKC / McCormick & Company, Incorporated
GHC / Graham Holdings Company
TFC / Truist Financial Corporation
RGLD / Royal Gold, Inc.
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
HRC / Hill-Rom Holdings Inc
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
REZI / Resideo Technologies, Inc.
GE / General Electric Company
LIN / Linde plc
WEC / WEC Energy Group, Inc.
KHC / The Kraft Heinz Company
BPOP / Popular, Inc.
SFL / SFL Corporation Ltd.
RNST / Renasant Corporation
HAS / Hasbro, Inc.
FBK / FB Financial Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
CCL / Carnival Corporation & plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VRTV / Veritiv Corp
MKTX / MarketAxess Holdings Inc.
FFIV / F5, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FTDR / Frontdoor, Inc.
TGT / Target Corporation
MORN / Morningstar, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
MDT / Medtronic plc
AMGN / Amgen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
PAVM / PAVmed Inc.
DHR / Danaher Corporation
CINF / Cincinnati Financial Corporation
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
CME / CME Group Inc.
USB / U.S. Bancorp
THG / The Hanover Insurance Group, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VIRT / Virtu Financial, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MSI / Motorola Solutions, Inc.
BBY / Best Buy Co., Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MS / Morgan Stanley
LPLA / LPL Financial Holdings Inc.
ARCC / Ares Capital Corporation
TROW / T. Rowe Price Group, Inc.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
REYN / Reynolds Consumer Products Inc.
BA / The Boeing Company
SU / Suncor Energy Inc.
WTM / White Mountains Insurance Group, Ltd.
RF / Regions Financial Corporation
TEAM / Atlassian Corporation
CTVA / Corteva, Inc.
CIEN / Ciena Corporation
CHD / Church & Dwight Co., Inc.
BCE / BCE Inc.
RE / Everest Re Group Ltd
COP / ConocoPhillips
FITB / Fifth Third Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
PXD / Pioneer Natural Resources Company
ENB / Enbridge Inc.
US9021041085 / II-VI, Inc.
MSGE / Madison Square Garden Entertainment Corp.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc.
CBOE / Cboe Global Markets, Inc.
BIO / Bio-Rad Laboratories, Inc.
CL / Colgate-Palmolive Company
FOXA / Fox Corporation
DKS / DICK'S Sporting Goods, Inc.
GILD / Gilead Sciences, Inc.
SIRI / Sirius XM Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
TTWO / Take-Two Interactive Software, Inc.
DOCU / DocuSign, Inc.
ALSN / Allison Transmission Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
ATVI / Activision Blizzard Inc
ACN / Accenture plc
ACHC / Acadia Healthcare Company, Inc.
ABMD / Abiomed Inc.
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
CYH / Community Health Systems, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GD / General Dynamics Corporation
SRE / Sempra
SNDR / Schneider National, Inc.
JCI / Johnson Controls International plc
RNR / RenaissanceRe Holdings Ltd.
NAT / Nordic American Tankers Limited
SWK / Stanley Black & Decker, Inc.
IP / International Paper Company
NYT / The New York Times Company
CLX / The Clorox Company
GPC / Genuine Parts Company
CNI / Canadian National Railway Company
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
KEY / KeyCorp
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CTXS / Citrix Systems, Inc.
NTAP / NetApp, Inc.
DRI / Darden Restaurants, Inc.
CARR / Carrier Global Corporation
WTRG / Essential Utilities, Inc.
ES / Eversource Energy
HSY / The Hershey Company
PPG / PPG Industries, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MA / Mastercard Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
AAL / American Airlines Group Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUK / Duke Energy Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RTX / RTX Corporation
NEM / Newmont Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QRVO / Qorvo, Inc.
NEE / NextEra Energy, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FRO / Frontline plc
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HUM / Humana Inc.
PLUG / Plug Power Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
FSLY / Fastly, Inc.
WM / Waste Management, Inc.
WPM / Wheaton Precious Metals Corp.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PNC / The PNC Financial Services Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
/ Hermitage Offshore Services Ltd
VZ / Verizon Communications Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DFS / Discover Financial Services
AXP / American Express Company
MRO / Marathon Oil Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
PNFP / Pinnacle Financial Partners, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JNJ / Johnson & Johnson
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MNSB / MainStreet Bancshares, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSFT / Microsoft Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
BRO / Brown & Brown, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GTX / Garrett Motion Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IBB / iShares Trust - iShares Biotechnology ETF