Market Value130,205,000
Total Holdings62
File Date2021-05-11
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)
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
GE / General Electric Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ABMD / Abiomed Inc.
CE / Celanese Corporation
LIN / Linde plc
FRBA / First Bank
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NWL / Newell Brands Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMED / Amedisys, Inc.
ATO / Atmos Energy Corporation
META / Meta Platforms, Inc.
SESN / Sesen Bio Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GNTX / Gentex Corporation
ACU / Acme United Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TOL / Toll Brothers, Inc.
KIDS / OrthoPediatrics Corp.
GHL / Greenhill & Co Inc
SMG / The Scotts Miracle-Gro Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
JBSS / John B. Sanfilippo & Son, Inc.
SAM / The Boston Beer Company, Inc.
CINF / Cincinnati Financial Corporation
CVX / Chevron Corporation
ABBV / AbbVie Inc.
CTLT / Catalent, Inc.
TDC / Teradata Corporation
SPY / SPDR S&P 500 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
ZNGA / Zynga Inc - Class A
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DAL / Delta Air Lines, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LUMN / Lumen Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
CARR / Carrier Global Corporation
HY / Hyster-Yale, Inc.
CAG / Conagra Brands, Inc.
AJG / Arthur J. Gallagher & Co.
TREX / Trex Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
OLMA / Olema Pharmaceuticals, Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
DECK / Deckers Outdoor Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
ZBRA / Zebra Technologies Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SSB / SouthState Bank Corporation
MBB / iShares Trust - iShares MBS ETF
MKL / Markel Group Inc.
MC / Moelis & Company
MGM / MGM Resorts International
SVC / Service Properties Trust
STE / STERIS plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ODFL / Old Dominion Freight Line, Inc.
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RS / Reliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
CHH / Choice Hotels International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CDNS / Cadence Design Systems, Inc.
ALB / Albemarle Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
V / Visa Inc.
PKG / Packaging Corporation of America
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
FBHS / Fortune Brands Home & Security Inc
ESXB / Community Bankers Trust Corp
PBI / Pitney Bowes Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NCR / NCR Corp.
DVA / DaVita Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SBGI / Sinclair, Inc.
KEYS / Keysight Technologies, Inc.
TFC / Truist Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MKC / McCormick & Company, Incorporated
VBFC / Village Bank and Trust Financial Corp.
IDCC / InterDigital, Inc.
QQQ / Invesco QQQ Trust, Series 1
SBH / Sally Beauty Holdings, Inc.
GNW / Genworth Financial, Inc.
TESS / Tessco Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
HP / Helmerich & Payne, Inc.
MSCI / MSCI Inc.
TECK / Teck Resources Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBCT / People`s United Financial Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMM / 3M Company
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
DKNG / DraftKings Inc.
NUE / Nucor Corporation
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
ALC / Alcon Inc.
VTRS / Viatris Inc.
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAC / Bank of America Corporation
RH / RH
T / AT&T Inc.
BGS / B&G Foods, Inc.
LLY / Eli Lilly and Company
LEG / Leggett & Platt, Incorporated
MSFT / Microsoft Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
AMZN / Amazon.com, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
FRT / Federal Realty Investment Trust
GRWG / GrowGeneration Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MMC / Marsh & McLennan Companies, Inc.
O / Realty Income Corporation
RTX / RTX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KO / The Coca-Cola Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HD / The Home Depot, Inc.
ESS / Essex Property Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYY / Sysco Corporation
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
BEN / Franklin Resources, Inc.
KMX / CarMax, Inc.
IPG / The Interpublic Group of Companies, Inc.
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.