Market Value219,536,000
Total Holdings210
File Date2021-02-05
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)
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CME / CME Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1 Put
CSCO / Cisco Systems, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOOP / Loop Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COP / ConocoPhillips
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GLD / SPDR Gold Trust
DOW / Dow Inc.
AAPL / Apple Inc.
MIN / MFS Intermediate Income Trust
ATVI / Activision Blizzard Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DE / Deere & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOC / Healthpeak Properties, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADBE / Adobe Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BAC / Bank of America Corporation
MCK / McKesson Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LUV / Southwest Airlines Co.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VFC / V.F. Corporation
HFC / HollyFrontier Corp
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LAZ / Lazard, Inc.
INTC / Intel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PCYO / Pure Cycle Corporation
CPB / The Campbell's Company
MBB / iShares Trust - iShares MBS ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
T / AT&T Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNC / Centene Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MMP / Magellan Midstream Partners L.P.
ET / Energy Transfer LP - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BAM / Brookfield Asset Management Ltd.
YUMC / Yum China Holdings, Inc.
META / Meta Platforms, Inc.
PARA / Paramount Global
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
IVE / iShares Trust - iShares S&P 500 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
FE / FirstEnergy Corp.
TRP / TC Energy Corporation
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WMT / Walmart Inc.
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SBUX / Starbucks Corporation
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF Put
YUM / Yum! Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
PSX / Phillips 66