Market Value535,867,000
Total Holdings345
File Date2021-02-16
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)
HDV / iShares Trust - iShares Core High Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SYY / Sysco Corporation
DOX / Amdocs Limited
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHW / The Charles Schwab Corporation
MUX / McEwen Inc.
FNF / Fidelity National Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
FEI / First Trust MLP and Energy Income Fund
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNC / Centene Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGX / Quest Diagnostics Incorporated
/ Apex Technology Acquisition Corp
AVNW / Aviat Networks, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
T / AT&T Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
BA / The Boeing Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DVY / iShares Trust - iShares Select Dividend ETF
PSX / Phillips 66
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
MMM / 3M Company
EVRG / Evergy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WY / Weyerhaeuser Company
V / Visa Inc.
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
JKHY / Jack Henry & Associates, Inc.
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
SRE / Sempra
EVGO / EVgo, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SMBC / Southern Missouri Bancorp, Inc.
WIA / Western Asset Inflation-Linked Income Fund
TWND / Tailwind Acquisition Corp - Class A
GOLD / Gold.com, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
JYAC / Jiya Acquisition Corp - Class A
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
ARKK / ARK ETF Trust - ARK Innovation ETF
GLW / Corning Incorporated
UBER / Uber Technologies, Inc.
LCID / Lucid Group, Inc.
ROKU / Roku, Inc.
ABC / Amerisource Bergen Corp.
MDLZ / Mondelez International, Inc.
ORGN / Origin Materials, Inc.
PMVC / PMV Consumer Acquisition Corp.
BGS / B&G Foods, Inc.
TFX / Teleflex Incorporated
UAMY / United States Antimony Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SLB / SLB N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MIN / MFS Intermediate Income Trust
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COST / Costco Wholesale Corporation
SR / Spire Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FISV / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
/ Gores Holdings V, Inc. Common stock
YAC / SIGNA Sports United N.V. - Class A
RCHG / Recharge Acquisition Corp - Class A
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
/ BlackRock Municipal 2020 Term Trust
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CBSH / Commerce Bancshares, Inc.
US51476H1005 / Landcadia Holdings III, Inc. Class A
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GOOG / Alphabet Inc.
EXC / Exelon Corporation
AON / Aon plc
JQC / Nuveen Credit Strategies Income Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NEM / Newmont Corporation
HSY / The Hershey Company
D / Dominion Energy, Inc.
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
TGT / Target Corporation
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
MCMJ / Merida Merger Corp I
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VKQ / Invesco Municipal Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
ZDGE / Zedge, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AEP / American Electric Power Company, Inc.
PRFT / Perficient, Inc.
QCOM / QUALCOMM Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GDV / The Gabelli Dividend & Income Trust
PMO / Putnam Municipal Opportunities Trust
GLD / SPDR Gold Shares
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMCR / Amcor plc
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
/ Clarus Corp
FAF / First American Financial Corporation
DOCU / DocuSign, Inc.
HON / Honeywell International Inc.
CMPO / GPGI, Inc.
GPN / Global Payments Inc.
NVDA / NVIDIA Corporation
MFM / MFS Municipal Income Trust
CERN / Cerner Corp.
MUI / BlackRock Municipal Income Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BX / Blackstone Inc.
NLY / Annaly Capital Management, Inc.
HRL / Hormel Foods Corporation
BCE / BCE Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MTB / M&T Bank Corporation
ETAC / E.Merge Technology Acquisition Corp - Class A
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GIM / Templeton Global Income Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAK / Northern Dynasty Minerals Ltd.
GD / General Dynamics Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CRMT / America's Car-Mart, Inc.
OCSL / Oaktree Specialty Lending Corporation
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FEIM / Frequency Electronics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
POST / Post Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CSQ / Calamos Strategic Total Return Fund
SIRI / Sirius XM Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
KMB / Kimberly-Clark Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
RGLD / Royal Gold, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPC / Marathon Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RGA / Reinsurance Group of America, Incorporated
SF / Stifel Financial Corp.
NUV / Nuveen Municipal Value Fund, Inc.
CNI / Canadian National Railway Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BST / BlackRock Science and Technology Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BKH / Black Hills Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTR / Nutrien Ltd.
WM / Waste Management, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMO / Bank of Montreal
MA / Mastercard Incorporated
COP / ConocoPhillips
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PM / Philip Morris International Inc.
NAD / Nuveen Quality Municipal Income Fund
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HWM / Howmet Aerospace Inc.
BSTZ / BlackRock Science and Technology Term Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
F / Ford Motor Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSN / Tyson Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PPT / Putnam Premier Income Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LUV / Southwest Airlines Co.
XYZ / Block, Inc.
ETR / Entergy Corporation
MPLX / MPLX LP - Limited Partnership
LKQ / LKQ Corporation
AWR / American States Water Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RTX / RTX Corporation
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.