Market Value118,912,000
Total Holdings217
File Date2021-01-28
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)
BR / Broadridge Financial Solutions, Inc.
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FDX / FedEx Corporation
ZEN / Zendesk Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WSO / Watsco, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
WIX / Wix.com Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEYS / Keysight Technologies, Inc.
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SYK / Stryker Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QCOM / QUALCOMM Incorporated
CTAS / Cintas Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AXP / American Express Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SKY / Champion Homes, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SFIX / Stitch Fix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATVI / Activision Blizzard Inc
ORCL / Oracle Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DKNG / DraftKings Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADBE / Adobe Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
MVV / ProShares Trust - ProShares Ultra MidCap400
NYF / iShares Trust - iShares New York Muni Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
US92220P1057 / Varian Medical Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STX / Seagate Technology Holdings plc
ABBV / AbbVie Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MVO / MV Oil Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
TWTR / Twitter Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HAS / Hasbro, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IXC / iShares Trust - iShares Global Energy ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BL / BlackLine, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOOG / Alphabet Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
WELL / Welltower Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSX / Phillips 66
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WU / The Western Union Company
BAM / Brookfield Asset Management Ltd.
NEM / Newmont Corporation
HQY / HealthEquity, Inc.
YUMC / Yum China Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
PJT / PJT Partners Inc.
MKTX / MarketAxess Holdings Inc.
JPM / JPMorgan Chase & Co.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
META / Meta Platforms, Inc.
LTHM / Livent Corporation
PSA / Public Storage
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DSKE / Daseke, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VMC / Vulcan Materials Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMM / 3M Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABT / Abbott Laboratories
SQ / Block, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKTA / Okta, Inc.
NEE / NextEra Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PLD / Prologis, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
KO / The Coca-Cola Company
CIEN / Ciena Corporation
ES / Eversource Energy
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
EQIX / Equinix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
AMT / American Tower Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SO / The Southern Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF