Market Value96,185,000
Total Holdings279
File Date2021-05-07
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)
DXC / DXC Technology Company
MUB / iShares Trust - iShares National Muni Bond ETF
RYN / Rayonier Inc.
MBUU / Malibu Boats, Inc.
MFGP / Micro Focus International Plc - ADR
RMR / The RMR Group Inc.
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WMT / Walmart Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CVX / Chevron Corporation
WFC / Wells Fargo & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHW / The Charles Schwab Corporation
30239F106 / FBL Financial Group Class A Common Stock
LNT / Alliant Energy Corporation
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PTY / Partway Group Plc
BIT / BlackRock Multi-Sector Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WHR / Whirlpool Corporation
MMC / Marsh & McLennan Companies, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
RIG / Transocean Ltd.
UNM / Unum Group
PKO / Pimco Income Opportunity Fund
CTIC / CTI BioPharma Corp
AAPL / Apple Inc.
TGT / Target Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KMPH / Zevra Therapeutics Inc
BOX / Box, Inc.
BBY / Best Buy Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EMR / Emerson Electric Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PPL / PPL Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GWB / Great Western Bancorp Inc
WAB / Westinghouse Air Brake Technologies Corporation
AVNS / Avanos Medical, Inc.
CASY / Casey's General Stores, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PDI / PIMCO Dynamic Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
V / Visa Inc.
CSCO / Cisco Systems, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AEE / Ameren Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
USB / U.S. Bancorp
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
HIG / The Hartford Insurance Group, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
AWK / American Water Works Company, Inc.
CTVA / Corteva, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NAD / Nuveen Quality Municipal Income Fund
PFE / Pfizer Inc.
YUMC / Yum China Holdings, Inc.
SO / The Southern Company
T / AT&T Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WK / Workiva Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PMX / PIMCO Municipal Income Fund III
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
WTRG / Essential Utilities, Inc.
HFC / HollyFrontier Corp
MQT / BlackRock MuniYield Quality Fund II, Inc.
ALR / AlerisLife Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
HTLD / Heartland Express, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MYD / BlackRock MuniYield Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
KTF / DWS Municipal Income Trust
NVT / nVent Electric plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ENB / Enbridge Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALE / ALLETE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNR / Pentair plc
ARCC / Ares Capital Corporation
US7153471005 / Perspecta Inc
GE / General Electric Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
VVX / V2X, Inc.
PGZ / Principal Real Estate Income Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
MTEX / Mannatech, Incorporated
SWKS / Skyworks Solutions, Inc.
DOW / Dow Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CCL / Carnival Corporation & plc
DUK / Duke Energy Corporation
PHK / PIMCO High Income Fund
EXC / Exelon Corporation
CARR / Carrier Global Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RTX / RTX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CGC / Canopy Growth Corporation
PBCT / People`s United Financial Inc
BYM / BlackRock Municipal Income Quality Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SDIV / Global X Funds - Global X SuperDividend ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LUMO / Lumos Pharma, Inc.
URI / United Rentals, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ITT / ITT Inc.
JRS / Nuveen Real Estate Income Fund
HHC / Howard Hughes Corporation
COP / ConocoPhillips
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HSY / The Hershey Company
USA / Liberty All-Star Equity Fund
INTC / Intel Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDP / Meredith Holdings Corp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TEL / TE Connectivity plc
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
ABNB / Airbnb, Inc.
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
BAC / Bank of America Corporation
DE / Deere & Company
MMM / 3M Company
LLY / Eli Lilly and Company
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
AFG / American Financial Group, Inc.
DNP / DNP Select Income Fund Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
MCY / Mercury General Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SR / Spire Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PFG / Principal Financial Group, Inc.
BPR / Brookfield Property REIT Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
WTBA / West Bancorporation, Inc.
MO / Altria Group, Inc.
NTAP / NetApp, Inc.
CRM / Salesforce, Inc.
XYL / Xylem Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
PMF / PIMCO Municipal Income Fund
VTRS / Viatris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CHD / Church & Dwight Co., Inc.
HST / Host Hotels & Resorts, Inc.
GLD / SPDR Gold Trust
PSX / Phillips 66
TSCO / Tractor Supply Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KBH / KB Home
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BA / The Boeing Company
WWW / Wolverine World Wide, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
DHC / Diversified Healthcare Trust
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPY / SPDR S&P 500 ETF
RYAM / Rayonier Advanced Materials Inc.
OTIS / Otis Worldwide Corporation
KBR / KBR, Inc.
MSFT / Microsoft Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MPC / Marathon Petroleum Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BEN / Franklin Resources, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
O / Realty Income Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
IMGN / ImmunoGen, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
WGO / Winnebago Industries, Inc.
AMGN / Amgen Inc.
NI / NiSource Inc.
CC / The Chemours Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)