Market Value140,080,000
Total Holdings367
File Date2021-05-05
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)
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
MNR / Mach Natural Resources LP
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
DGP / DB Gold Double Long ETN
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTGR / NETGEAR, Inc.
PRI / Primerica, Inc.
NKE / NIKE, Inc.
FCF / First Commonwealth Financial Corporation
EOG / EOG Resources, Inc.
FMNB / Farmers National Banc Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
LII / Lennox International Inc.
/ BMC Stock Holdings, Inc.
SCS / Steelcase Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABC / Amerisource Bergen Corp.
GOOG / Alphabet Inc.
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
DOOR / Masonite International Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SEM / Select Medical Holdings Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOX / Amdocs Limited
JRVR / James River Group Holdings, Ltd.
CMC / Commercial Metals Company
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
PRGS / Progress Software Corporation
TSC / Tristate Capital Holdings Inc
DUK / Duke Energy Corporation
VIVO / Meridian Bioscience Inc.
AMT / American Tower Corporation
FULT / Fulton Financial Corporation
SYY / Sysco Corporation
UTHR / United Therapeutics Corporation
PDM / Piedmont Realty Trust, Inc.
LPLA / LPL Financial Holdings Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
ELAN / Elanco Animal Health Incorporated
NEE / NextEra Energy, Inc.
CHE / Chemed Corporation
OTTR / Otter Tail Corporation
PHM / PulteGroup, Inc.
TFX / Teleflex Incorporated
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
ES / Eversource Energy
CMPR / Cimpress plc
SUPN / Supernus Pharmaceuticals, Inc.
CVX / Chevron Corporation
KEY / KeyCorp
MTZ / MasTec, Inc.
AJG / Arthur J. Gallagher & Co.
CSGS / CSG Systems International, Inc.
GPN / Global Payments Inc.
CSGP / CoStar Group, Inc.
ETN / Eaton Corporation plc
MET / MetLife, Inc.
IP / International Paper Company
WEX / WEX Inc.
ICUI / ICU Medical, Inc.
LSTR / Landstar System, Inc.
SRE / Sempra
ON / ON Semiconductor Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
WU / The Western Union Company
IIPR / Innovative Industrial Properties, Inc.
GD / General Dynamics Corporation
WHR / Whirlpool Corporation
DLX / Deluxe Corporation
US69354M1080 / PRA Health Sciences Inc
FNB / F.N.B. Corporation
EVTC / EVERTEC, Inc.
MSCI / MSCI Inc.
FORM / FormFactor, Inc.
IART / Integra LifeSciences Holdings Corporation
DOW / Dow Inc.
DOW / Dow Inc.
AVGO / Broadcom Inc.
KMPR / Kemper Corporation
AON / Aon plc
SAIC / Science Applications International Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
XPDIX / PIMCO Dynamic Income Fund
FCN / FTI Consulting, Inc.
MMP / Magellan Midstream Partners L.P.
CNXC / Concentrix Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
RXN / Rexnord Corp
FLEX / Flex Ltd.
STE / STERIS plc
AMED / Amedisys, Inc.
SANM / Sanmina Corporation
BRKR / Bruker Corporation
SCL / Stepan Company
FHI / Federated Hermes, Inc.
COO / The Cooper Companies, Inc.
IR / Ingersoll Rand Inc.
POR / Portland General Electric Company
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
SNBR / Sleep Number Corporation
JBL / Jabil Inc.
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
APLE / Apple Hospitality REIT, Inc.
VC / Visteon Corporation
CALM / Cal-Maine Foods, Inc.
CXP / Columbia Property Trust Inc
SYK / Stryker Corporation
EBS / Emergent BioSolutions Inc.
PLD / Prologis, Inc.
CTVA / Corteva, Inc.
LRCX / Lam Research Corporation
VRSK / Verisk Analytics, Inc.
MEDP / Medpace Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NBIX / Neurocrine Biosciences, Inc.
BAC / Bank of America Corporation
JCOM / J2 Global Inc.
US7587501039 / Regal-Beloit Corp.
HRB / H&R Block, Inc.
WEED / Canopy Growth Corporation
SIG / Signet Jewelers Limited
AMPH / Amphastar Pharmaceuticals, Inc.
STC / Stewart Information Services Corporation
FTDR / Frontdoor, Inc.
CVS / CVS Health Corporation
AVT / Avnet, Inc.
CERN / Cerner Corp.
LRN / Stride, Inc.
NTR / Nutrien Ltd.
US7153471005 / Perspecta Inc
TMX / Terminix Global Holdings Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
APD / Air Products and Chemicals, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ITGR / Integer Holdings Corporation
WEC / WEC Energy Group, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
WAT / Waters Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPK / Graphic Packaging Holding Company
CS / Credit Suisse Group AG - ADR
BXS / BancorpSouth Bank
TFC / Truist Financial Corporation
AVNT / Avient Corporation
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
MDU / MDU Resources Group, Inc.
WRB / W. R. Berkley Corporation
CORE / Core-Mark Hldg Co Inc
SLB / Schlumberger Limited
AIT / Applied Industrial Technologies, Inc.
SEE / Sealed Air Corporation
ORCL / Oracle Corporation
NWSA / News Corporation
CTLT / Catalent, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTH / Meritage Homes Corporation
BLD / TopBuild Corp.
RIG / Transocean Ltd.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
ARW / Arrow Electronics, Inc.
UPS / United Parcel Service, Inc.
ZG / Zillow Group, Inc.
CBOE / Cboe Global Markets, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TEL / TE Connectivity plc
T / AT&T Inc.
SMPL / The Simply Good Foods Company
KMX / CarMax, Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
TDOC / Teladoc Health, Inc.
LOW / Lowe's Companies, Inc.
OGS / ONE Gas, Inc.
OTIS / Otis Worldwide Corporation
CMRE / Costamare Inc.
KFRC / Kforce Inc.
CLH / Clean Harbors, Inc.
MMM / 3M Company
MTB / M&T Bank Corporation
TOWN / TowneBank
AGM / Federal Agricultural Mortgage Corporation
RMR / The RMR Group Inc.
CRAI / CRA International, Inc.
MDT / Medtronic plc
QRTEA / Qurate Retail Inc - Series A
SWX / Southwest Gas Holdings, Inc.
FISI / Financial Institutions, Inc.
LLY / Eli Lilly and Company
CE / Celanese Corporation
WAFD / WaFd, Inc
GIL / Gildan Activewear Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CIO / City Office REIT, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
NATI / National Instruments Corp.
HUBG / Hub Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JOUT / Johnson Outdoors Inc.
EVR / Evercore Inc.
LNT / Alliant Energy Corporation
GDDY / GoDaddy Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
O / Realty Income Corporation
ILPT / Industrial Logistics Properties Trust
V / Visa Inc.
VVV / Valvoline Inc.
AMGN / Amgen Inc.
PKO / Pimco Income Opportunity Fund
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
HAS / Hasbro, Inc.
GNRC / Generac Holdings Inc.
REZI / Resideo Technologies, Inc.
BOH / Bank of Hawaii Corporation
THFF / First Financial Corporation
NOC / Northrop Grumman Corporation
MMI / Marcus & Millichap, Inc.
RF / Regions Financial Corporation
LBAI / Lakeland Bancorp, Inc.
AMKR / Amkor Technology, Inc.
SYNH / Syneos Health Inc - Class A
WCC / WESCO International, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
NSIT / Insight Enterprises, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
GE / General Electric Company
SU / Suncor Energy Inc.
VTRS / Viatris Inc.
COST / Costco Wholesale Corporation
XLNX / Xilinx, Inc.
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
LKFN / Lakeland Financial Corporation
EME / EMCOR Group, Inc.
ST / Sensata Technologies Holding plc
CDAY / Ceridian HCM Holding Inc.
MCHP / Microchip Technology Incorporated
PKI / Revvity Inc.
KLAC / KLA Corporation
LAMR / Lamar Advertising Company
PRDO / Perdoceo Education Corporation
TEAM / Atlassian Corporation
C.WSA / Citigroup, Inc.
SHO / Sunstone Hotel Investors, Inc.
FIX / Comfort Systems USA, Inc.
PRIM / Primoris Services Corporation
ATGE / Adtalem Global Education Inc.
THG / The Hanover Insurance Group, Inc.
RCII / Upbound Group Inc
USB / U.S. Bancorp
US30224P2002 / Extended Stay America Inc
ABB / ABB Ltd. - ADR
BR / Broadridge Financial Solutions, Inc.
SNX / TD SYNNEX Corporation
HELE / Helen of Troy Limited
DECK / Deckers Outdoor Corporation
INTC / Intel Corporation
MANT / Mantech International Corp - Class A
SSNC / SS&C Technologies Holdings, Inc.
CARR / Carrier Global Corporation
PSX / Phillips 66
US2782651036 / Eaton Vance Corp.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DHR / Danaher Corporation
TD / The Toronto-Dominion Bank
TLRY / Tilray Brands, Inc.
VPG / Vishay Precision Group, Inc.
BSX / Boston Scientific Corporation
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
XEC / Cimarex Energy Co.
TXN / Texas Instruments Incorporated
SP / SP Plus Corporation
HZNP / Horizon Therapeutics Plc
CAT / Caterpillar Inc.
MUSA / Murphy USA Inc.
OUT / OUTFRONT Media Inc.
GM / General Motors Company
FCNCA / First Citizens BancShares, Inc.
BHF / Brighthouse Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXPI / NXP Semiconductors N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF