Market Value282,371,000
Total Holdings315
File Date2021-04-12
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)
SCHW / The Charles Schwab Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
1EXC / Exelon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ED / Consolidated Edison, Inc.
MNTS / Momentus Inc.
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
ES / Eversource Energy
FE / FirstEnergy Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
LAMR / Lamar Advertising Company
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
USAC / USA Compression Partners, LP - Limited Partnership
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
TYG / Tortoise Energy Infrastructure Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INN / Summit Hotel Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BTZ / BlackRock Credit Allocation Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEE / Ameren Corporation
K / Kellanova
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JRI / Nuveen Real Asset Income and Growth Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLB / Schlumberger Limited
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
WLL / Whiting Petroleum Corp (New)
WK / Workiva Inc.
DOW / Dow Inc.
USO / United States Oil Fund, LP - Limited Partnership
SLV / iShares Silver Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TECH / Bio-Techne Corporation
ADP / Automatic Data Processing, Inc.
OTIS / Otis Worldwide Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
KHNZ / The Kraft Heinz Company
AMZN_KZ / Amazon.com, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
GM / General Motors Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
T / AT&T Inc.
PCN / PIMCO Corporate & Income Strategy Fund
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TWTR / Twitter Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BK / The Bank of New York Mellon Corporation
EBGEF / Enbridge Inc. - Preferred Stock
EVRG / Evergy, Inc.
TFC / Truist Financial Corporation
ON / ON Semiconductor Corporation
AXP / American Express Company
STZ / Constellation Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ALRS / Alerus Financial Corporation
CVS / CVS Health Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
ETR / Entergy Corporation
PM / Philip Morris International Inc.
FTV / Fortive Corporation
RAVN / Raven Industries, Inc.
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PSX / Phillips 66
CUZ / Cousins Properties Incorporated
BIPC / Brookfield Infrastructure Corporation
A2A / Essential Utilities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
1PPC / Pilgrim's Pride Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CNP / CenterPoint Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALC / Alcon Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HIG / The Hartford Insurance Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
87612EAF3 / Target Corp 7.000% Debentures 07/15/31
COPX / Global X Funds - Global X Copper Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APA / APA Corporation
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
AAP / Advance Auto Parts, Inc.
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
EXAS / Exact Sciences Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DAKT / Daktronics, Inc.
SHOP / Shopify Inc.
BKH / Black Hills Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LOGI / Logitech International S.A.
AMGN / Amgen Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US0268741560 / American International Group, Inc. Warrants
CLOU / Global X Funds - Global X Cloud Computing ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCSIX / Vanguard U.S. Growth Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FOX / Fox Corporation
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
US2243991054 / Crane Co.
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FPAY / FlexShopper, Inc.
QQQ / Invesco QQQ Trust, Series 1
BR / Broadridge Financial Solutions, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VNT / Vontier Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
C / Citigroup Inc. - Corporate Bond/Note
PDT / John Hancock Premium Dividend Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLNX / Xilinx, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
INTC / Intel Corporation
BRKBCL / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AIT / Applied Industrial Technologies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
CSL / Carlisle Companies Incorporated
1TGT / Target Corporation
BX / Blackstone Inc.
V / Visa Inc.
QDEL / QuidelOrtho Corporation
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
DFS / Discover Financial Services
PRU / Prudential Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTRS / Viatris Inc.
CNXC / Concentrix Corporation
GPMT / Granite Point Mortgage Trust Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PINS / Pinterest, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
WIA / Western Asset Inflation-Linked Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
DDD / 3D Systems Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALV / Autoliv, Inc.
XPRO / Expro Group Holdings N.V.
CAH / Cardinal Health, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMW / Vmware Inc. - Class A
CNHI / CNH Industrial N.V.
PIPR / Piper Sandler Companies
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
TDOC / Teladoc Health, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CE / Celanese Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IAU / iShares Gold Trust
CASH / Pathward Financial, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SWAV / Shockwave Medical, Inc.
WBA / Walgreens Boots Alliance, Inc.
GERN / Geron Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
YUMC / Yum China Holdings, Inc.
DNP / DNP Select Income Fund Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WEC / WEC Energy Group, Inc.
MDWT / Midwest Holding Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NSCO / Norfolk Southern Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
1DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CFZ / Cullen/Frost Bankers, Inc.
SIRI / Sirius XM Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BA / The Boeing Company
MRE / MDU Resources Group, Inc.
CLX / The Clorox Company
VFH / Vanguard World Fund - Vanguard Financials ETF
NWE / NorthWestern Energy Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLW / Corning Incorporated