Market Value909,331,000
Total Holdings214
File Date2021-01-13
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)
NFLX / Netflix, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
NVDA / NVIDIA Corporation
IIPR / Innovative Industrial Properties, Inc.
HRC / Hill-Rom Holdings Inc
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
MERCK & CO INC / (58933Y107)
DUKE ENERGY CORP NEW / (26441C201)
BAR / GraniteShares Gold Trust
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GD / General Dynamics Corporation
ORCL / Oracle Corporation
J / Jacobs Solutions Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
CSX / CSX Corporation
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGX / Quest Diagnostics Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VRSK / Verisk Analytics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
UHS / Universal Health Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
EFSC / Enterprise Financial Services Corp
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
ATHX / Athersys, Inc.
EPC / Edgewell Personal Care Company
SQ / Block, Inc.
MAS / Masco Corporation
COP / ConocoPhillips
IP / International Paper Company
MUB / iShares Trust - iShares National Muni Bond ETF
CERN / Cerner Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNP / Union Pacific Corporation
INTC / Intel Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WFC / Wells Fargo & Company
HPQ / HP Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MCHI / iShares Trust - iShares MSCI China ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTN / Raytheon Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHOP / Shopify Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HUM / Humana Inc.
FITB / Fifth Third Bancorp
MTN / Vail Resorts, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
NKE / NIKE, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCO / The Brink's Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KO / The Coca-Cola Company
MBB / iShares Trust - iShares MBS ETF
PFG / Principal Financial Group, Inc.
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MNST / Monster Beverage Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
SO / The Southern Company
PH / Parker-Hannifin Corporation
BG / Bunge Global SA
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ROK / Rockwell Automation, Inc.
EL / The Estée Lauder Companies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DE / Deere & Company
CMI / Cummins Inc.
V / Visa Inc.
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund