Market Value163,267,000
Total Holdings190
File Date2021-04-27
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
XYZ / Block, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
D / Dominion Energy, Inc.
AXP / American Express Company
T / AT&T Inc.
T / AT&T Inc. Call
MKL / Markel Group Inc.
US16941M1099 / China Mobile Ltd.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
DE / Deere & Company
SPOT / Spotify Technology S.A.
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
O / Realty Income Corporation
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
RPRX / Royalty Pharma plc
AMT / American Tower Corporation
AMGN / Amgen Inc.
SLB / Schlumberger Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PM / Philip Morris International Inc.
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRE / Veris Residential, Inc.
RILY / B. Riley Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
ALB / Albemarle Corporation
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
UTHR / United Therapeutics Corporation
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
L / Loews Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STKS / The ONE Group Hospitality, Inc.
FARM / Farmer Bros. Co.
MUB / iShares Trust - iShares National Muni Bond ETF
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UMH / UMH Properties, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MSM / MSC Industrial Direct Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
STT / State Street Corporation
GGG / Graco Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORI / Old Republic International Corporation
OZK / Bank OZK
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSIC / Henry Schein, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
AX / Axos Financial, Inc.
MFIN / Medallion Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EA / Electronic Arts Inc.
BKH / Black Hills Corporation
ACU / Acme United Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADM / Archer-Daniels-Midland Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PEG / Public Service Enterprise Group Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CMBS / iShares Trust - iShares CMBS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
MIDD / The Middleby Corporation
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRGO / Perrigo Company plc
MMM / 3M Company
BNS / The Bank of Nova Scotia
WSR / Whitestone REIT
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSBI / Midland States Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
HUBS / HubSpot, Inc.
ATVI / Activision Blizzard Inc
ABM / ABM Industries Incorporated
GOOGL / Alphabet Inc.
57772K101 / Maxim Integrated Products Inc.
ORCL / Oracle Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SABR / Sabre Corporation
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
NVDA / NVIDIA Corporation
RICK / RCI Hospitality Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NAC / Nuveen California Quality Municipal Income Fund
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
US45244C1045 / Image Sensing Systems, Inc.
US2782651036 / Eaton Vance Corp.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
V / Visa Inc.
QRHC / Quest Resource Holding Corporation
US8326822074 / SMTC Corp.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HCI / HCI Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PETS / PetMed Express, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
USB / U.S. Bancorp
WBS / Webster Financial Corporation
HOPE / Hope Bancorp, Inc.
GOOG / Alphabet Inc.
MNR / Mach Natural Resources LP
BG / Bunge Global SA
SYK / Stryker Corporation
INTC / Intel Corporation
CVET / Covetrus Inc
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company Call
MTBC / CareCloud Inc
TREC / Trecora Resources
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
PDCO / Patterson Companies, Inc.
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
CB / Chubb Limited
CHE / Chemed Corporation
POR / Portland General Electric Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
TDS / Telephone and Data Systems, Inc.
CBOE / Cboe Global Markets, Inc.
HBI / Hanesbrands Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
DFS / Discover Financial Services
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
RLI / RLI Corp.
FAT / FAT Brands Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EBS / Emergent BioSolutions Inc.
INGR / Ingredion Incorporated
XXII / 22nd Century Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PII / Polaris Inc.
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BKNG / Booking Holdings Inc.
HGBL / Heritage Global Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GWW / W.W. Grainger, Inc.
SNA / Snap-on Incorporated
PARA / Paramount Global
CAH / Cardinal Health, Inc.
TSCO / Tractor Supply Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFE / Pfizer Inc.