Market Value101,337,000
Total Holdings216
File Date2021-03-09
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
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(USD x1000)
Current Value
(USD x1000)
Change
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ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UNH / UnitedHealth Group Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DISH / DISH Network Corporation
NUAN / Nuance Communications Inc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TRI / Thomson Reuters Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UPS / United Parcel Service, Inc.
LIN / Linde plc
SAP / SAP SE - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
MSI / Motorola Solutions, Inc.
872307903 / TCF Financial Corporation
SLF / Sun Life Financial Inc.
BHF / Brighthouse Financial, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
AXP / American Express Company
EIX / Edison International
MLM / Martin Marietta Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MET / MetLife, Inc.
HWM / Howmet Aerospace Inc.
FC / Franklin Covey Co.
TXN / Texas Instruments Incorporated
ALC / Alcon Inc.
CTXS / Citrix Systems, Inc.
DUK / Duke Energy Corporation
CHTR / Charter Communications, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
IXN / iShares Trust - iShares Global Tech ETF
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TEL / TE Connectivity plc
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHW / The Charles Schwab Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RTX / RTX Corporation
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMC / Marsh & McLennan Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
SRE / Sempra
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USB / U.S. Bancorp
HIX / Western Asset High Income Fund II Inc.
TEAM / Atlassian Corporation
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
GE / General Electric Company
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
BA / The Boeing Company
REYN / Reynolds Consumer Products Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SLB / Schlumberger Limited
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
FEYE / FireEye Inc
KDP / Keurig Dr Pepper Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
VTRS / Viatris Inc.
PNR / Pentair plc
C / Citigroup Inc.
KLAC / KLA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
ABC / Amerisource Bergen Corp.
CRNC / Cerence Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
FWONK / Formula One Group
LBRDK / Liberty Broadband Corporation
CERN / Cerner Corp.
SPOT / Spotify Technology S.A.
STNE / StoneCo Ltd.
DLB / Dolby Laboratories, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DG / Dollar General Corporation
OPI / Office Properties Income Trust
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
HPQ / HP Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
ZTS / Zoetis Inc.
SEDG / SolarEdge Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CMI / Cummins Inc.
ESTC / Elastic N.V.
TSN / Tyson Foods, Inc.
ICLR / ICON Public Limited Company
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MCD / McDonald's Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IONS / Ionis Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
COF / Capital One Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FWONA / Formula One Group
ARKK / ARK ETF Trust - ARK Innovation ETF
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
DOW / Dow Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CTVA / Corteva, Inc.
WDC / Western Digital Corporation
AMCX / AMC Networks Inc.
XEL / Xcel Energy Inc.
MDT / Medtronic plc
QRTEA / Qurate Retail Inc - Series A
UNP / Union Pacific Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DISCA / Discovery Inc - Class A
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORLY / O'Reilly Automotive, Inc.
GH / Guardant Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
ARNC / Arconic Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TWTR / Twitter Inc
COP / ConocoPhillips
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
CREE / Cree, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BK / The Bank of New York Mellon Corporation
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VRT / Vertiv Holdings Co
LBRDA / Liberty Broadband Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JNJ / Johnson & Johnson
OTIS / Otis Worldwide Corporation