Market Value117,614,000
Total Holdings410
File Date2021-05-12
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)
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
ILMN / Illumina, Inc.
TYL / Tyler Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DE / Deere & Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
4ZTS / Zoetis Inc.
NPO / Enpro Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PNNT / PennantPark Investment Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADSK / Autodesk, Inc.
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROK / Rockwell Automation, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APO / Apollo Global Management, Inc.
QRTEA / Qurate Retail Inc - Series A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
JWN / Nordstrom, Inc.
RDS.B / Shell Plc - ADR
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SRE / Sempra
NVT / nVent Electric plc
PYPL / PayPal Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
0HCK / Align Technology, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
AER / AerCap Holdings N.V.
NSP / Insperity, Inc.
TSLA / Tesla, Inc.
HPQ / HP Inc.
OMC / Omnicom Group Inc.
CUZ / Cousins Properties Incorporated
PFE / Pfizer Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CBSH / Commerce Bancshares, Inc.
BKNG / Booking Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EL / The Estée Lauder Companies Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
APPS / Digital Turbine, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
ACN / Accenture plc
T / AT&T Inc.
BIIB / Biogen Inc.
GT / The Goodyear Tire & Rubber Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
KHC / The Kraft Heinz Company
UBER / Uber Technologies, Inc.
MOS / The Mosaic Company
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
CTVA / Corteva, Inc.
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
CLX / The Clorox Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
CFR / Cullen/Frost Bankers, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSX / Boston Scientific Corporation
TSN / Tyson Foods, Inc.
HRL / Hormel Foods Corporation
SLB / Schlumberger Limited
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
NG / NovaGold Resources Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CHD / Church & Dwight Co., Inc.
PH / Parker-Hannifin Corporation
GIS / General Mills, Inc.
SHOP / Shopify Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUE / Nucor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BALL / Ball Corporation
VLO / Valero Energy Corporation
TGT / Target Corporation
CPT / Camden Property Trust
ABBV / AbbVie Inc.
NRG / NRG Energy, Inc.
BX / Blackstone Inc.
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
CIF / MFS Intermediate High Income Fund
MDT / Medtronic plc
DVN / Devon Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
1DD / DuPont de Nemours, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
CLB / Core Laboratories Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRV / The Travelers Companies, Inc.
NOW / ServiceNow, Inc.
ASO / Academy Sports and Outdoors, Inc.
ATO / Atmos Energy Corporation
AIG / American International Group, Inc.
NXPI / NXP Semiconductors N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BHC / Bausch Health Companies Inc.
US35952V3033 / FS KKR Capital Corp II
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAH / Cardinal Health, Inc.
OHI / Omega Healthcare Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STLD / Steel Dynamics, Inc.
ATUS / Altice USA, Inc.
JCI / Johnson Controls International plc
SYY / Sysco Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IPG / The Interpublic Group of Companies, Inc.
EHC / Encompass Health Corporation
MYGN / Myriad Genetics, Inc.
GLP / Global Partners LP - Limited Partnership
Invesco QQQ Trust Put Opt / PUT Put (46090E953)
AFG / American Financial Group, Inc.
WST / West Pharmaceutical Services, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BBY / Best Buy Co., Inc.
HESM / Hess Midstream LP
STAG / STAG Industrial, Inc.
FOXA / Fox Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WM / Waste Management, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BBBY / Bed Bath & Beyond, Inc.
AMPY / Amplify Energy Corp.
GOLD / Barrick Mining Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FSD / First Trust High Income Long/Short Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IT / Gartner, Inc.
ELS / Equity LifeStyle Properties, Inc.
NXST / Nexstar Media Group, Inc.
MAIN / Main Street Capital Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DSL / DoubleLine Income Solutions Fund
NGL / NGL Energy Partners LP - Limited Partnership
TAP.A / Molson Coors Beverage Company
MCHP / Microchip Technology Incorporated
WLL / Whiting Petroleum Corp (New)
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
CTAS / Cintas Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMR / Emerson Electric Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TEX / Terex Corporation
DCP / DCP Midstream LP - Unit
HYT / BlackRock Corporate High Yield Fund, Inc.
UAL / United Airlines Holdings, Inc.
NMFC / New Mountain Finance Corporation
DOV / Dover Corporation
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
MMP / Magellan Midstream Partners L.P.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
C / Citigroup Inc. - Corporate Bond/Note
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MKC / McCormick & Company, Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VSH / Vishay Intertechnology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAC / Bank of America Corporation
HEES / H&E Equipment Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CRM / Salesforce, Inc.
FEYE / FireEye Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDU / MDU Resources Group, Inc.
ED / Consolidated Edison, Inc.
DCI / Donaldson Company, Inc.
MAG / MAG Silver Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
STT / State Street Corporation Put
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BTU / Peabody Energy Corporation
VER / VEREIT Inc
PRNT / ARK ETF Trust - The 3D Printing ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AVTR / Avantor, Inc.
AMC / AMC Entertainment Holdings, Inc.
ANAT / American National Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KL / Kirkland Lake Gold Ltd
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GOOGL / Alphabet Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CONE / CyrusOne Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CEQP / Crestwood Equity Partners LP - Unit
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IAU / iShares Gold Trust
TWTR / Twitter Inc
BMBL / Bumble Inc.
ICPT / Intercept Pharmaceuticals Inc
JPM / JPMorgan Chase & Co.
TYG / Tortoise Energy Infrastructure Corporation
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
LIN / Linde plc
NSC / Norfolk Southern Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
APA / APA Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NKED / NIKE, Inc.
VZ / Verizon Communications Inc.
DOW / Dow Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
PSX / Phillips 66
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PINS / Pinterest, Inc.
STZ / Constellation Brands, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
MSCI / MSCI Inc.
CVXCL / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ALC N / Alcon Inc.
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
EVV / Eaton Vance Limited Duration Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAM / Brookfield Asset Management Ltd.
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
CY2 / Canadian National Railway Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
ARES / Ares Management Corporation
RPM / RPM International Inc.
MAC / The Macerich Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AXP / American Express Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ANSS / ANSYS, Inc.
VTRS / Viatris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FANG / Diamondback Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CC / The Chemours Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
HP / Helmerich & Payne, Inc.
DOCU / DocuSign, Inc.
PPL / Pembina Pipeline Corporation
NFLX / Netflix, Inc.
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SUI / Sun Communities, Inc.
NBIS / Nebius Group N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPGI / S&P Global Inc.
STOR / Store Capital Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHKP / Check Point Software Technologies Ltd.
PXD / Pioneer Natural Resources Company
PFLT / PennantPark Floating Rate Capital Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
HHC / Howard Hughes Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FOMA / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CNP / CenterPoint Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NLY / Annaly Capital Management, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
ELAN / Elanco Animal Health Incorporated
ET / Energy Transfer LP - Limited Partnership
NOV / NOV Inc.
FSK / FS KKR Capital Corp.
MLM / Martin Marietta Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GE / General Electric Company
MUR / Murphy Oil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RGEN / Repligen Corporation
TRGP / Targa Resources Corp.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
NWLI / National Western Life Group, Inc.
WEA / Western Asset Premier Bond Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HAS / Hasbro, Inc.
MRO / Marathon Oil Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
1EBAY / eBay Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
DNP / DNP Select Income Fund Inc.
IP / International Paper Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XYL / Xylem Inc.
FLR / Fluor Corporation
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PANW / Palo Alto Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VKQ / Invesco Municipal Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
IBKR / Interactive Brokers Group, Inc.
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APLE / Apple Hospitality REIT, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXC / Exelon Corporation
ARCC / Ares Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF