Market Value253,978,000
Total Holdings202
File Date2021-04-14
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)
GLW / Corning Incorporated
ACB / Aurora Cannabis Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CNX / CNX Resources Corporation
EL / The Estée Lauder Companies Inc.
DKNG / DraftKings Inc.
META / Meta Platforms, Inc.
TWLO / Twilio Inc.
AXP / American Express Company
GOCO / GoHealth, Inc.
ALTO / Alto Ingredients, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
NVGS / Navigator Holdings Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOLD / Barrick Mining Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CEIX / CONSOL Energy Inc.
PG / The Procter & Gamble Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
INVO / INVO BioScience, Inc.
KNSL / Kinsale Capital Group, Inc.
SHOP / Shopify Inc.
PH / Parker-Hannifin Corporation
TGT / Target Corporation
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
NLY / Annaly Capital Management, Inc.
TGT / Target Corporation
ECC / Eagle Point Credit Company Inc.
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
ATO / Atmos Energy Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
D / Dominion Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
CVX / Chevron Corporation
DE / Deere & Company
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BFB / Brown-Forman Corp. - Class B
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CGC / Canopy Growth Corporation
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ACN / Accenture plc
NKE / NIKE, Inc.
CHDN / Churchill Downs Incorporated
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PEP / PepsiCo, Inc.
INTC / Intel Corporation
DOCU / DocuSign, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOW / Dow Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
KBSR / KBS Real Estate Investment Trust III, Inc.
ALL / The Allstate Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDXG / MiMedx Group, Inc.
VTRS / Viatris Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BFA / Brown-Forman Corp. - Class A
OHI / Omega Healthcare Investors, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
T / AT&T Inc.
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
V / Visa Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DCI / Donaldson Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WSC / WillScot Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
PSX / Phillips 66
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
SRE / Sempra
ABBV / AbbVie Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
ES / Eversource Energy
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LYFT / Lyft, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VLKAF / Volkswagen AG
HRC / Hill-Rom Holdings Inc
US92220P1057 / Varian Medical Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
ASXC / Asensus Surgical, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
US8865471085 / Tiffany & Co.
KODK / Eastman Kodak Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DAL / Delta Air Lines, Inc.
YETI / YETI Holdings, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TDOC / Teladoc Health, Inc.
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NRZ / New Residential Investment Corp
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
PTON / Peloton Interactive, Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
BE / Bloom Energy Corporation
C / Citigroup Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
GD / General Dynamics Corporation
FDX / FedEx Corporation
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation
SQ / Block, Inc.
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
CRON / Cronos Group Inc.
BA / The Boeing Company
PENN / PENN Entertainment, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TLRY / Tilray Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTVA / Corteva, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
WSM / Williams-Sonoma, Inc.
BAX / Baxter International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
CTAS / Cintas Corporation
PFE / Pfizer Inc.
CLX / The Clorox Company
PM / Philip Morris International Inc.
INTK / Industrial Nanotech, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CNC / Centene Corporation
CAT / Caterpillar Inc.
SWVI / Swingplane Ventures Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)