Market Value196,905,000
Total Holdings259
File Date2021-05-10
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)
ORI / Old Republic International Corporation
DOW / Dow Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
XPO / XPO, Inc.
BCE / BCE Inc.
ADT / ADT Inc.
VC / Visteon Corporation
FUL / H.B. Fuller Company
DAL / Delta Air Lines, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DOW / Dow Inc.
MNST / Monster Beverage Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ARCC / Ares Capital Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
SO / The Southern Company
MCD / McDonald's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
ECHOSTAR CORP / CL A (27876B106)
ABT / Abbott Laboratories
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMAT / Applied Materials, Inc.
MFA / MFA Financial, Inc.
AVK / Advent Convertible and Income Fund
XMUHX / BlackRock MuniHoldings Fund II,
US0153511094 / Alexion Pharmaceuticals, Inc.
TSAT / Telesat Corporation
PHK / PIMCO High Income Fund
NSP / Insperity, Inc.
MSI / Motorola Solutions, Inc.
US35952V3033 / FS KKR Capital Corp II
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
ATAX / America First Multifamily Investors LP - Unit
US33812L1026 / Fitbit Inc.
ALGN / Align Technology, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
SSNC / SS&C Technologies Holdings, Inc.
KMI / Kinder Morgan, Inc.
PFPT / Proofpoint Inc
IAU / iShares Gold Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LDOS / Leidos Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BGS / B&G Foods, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VER / VEREIT Inc
UMPQ / Umpqua Holdings Corp
PKO / Pimco Income Opportunity Fund
KMB / Kimberly-Clark Corporation
ICLR / ICON Public Limited Company
SND / Smart Sand, Inc.
AAPL / Apple Inc.
EBAY / eBay Inc.
VTRS / Viatris Inc.
INTC / Intel Corporation
UFO / Procure ETF Trust II - Procure Space ETF
AJRD / Aerojet Rocketdyne Holdings Inc
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
UDR / UDR, Inc.
/ iShares Morningstar Mid-Cap Value ETF
SAFT / Safety Insurance Group, Inc.
MAXR / Maxar Technologies Inc
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
MRO / Marathon Oil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRGP / Targa Resources Corp.
WMT / Walmart Inc.
CACI / CACI International Inc
PDI / PIMCO Dynamic Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFC / Ellington Financial Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
MCY / Mercury General Corporation
OC / Owens Corning
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
BOOM / DMC Global Inc.
NOW / ServiceNow, Inc.
DOCU / DocuSign, Inc.
FOXA / Fox Corporation
PCAR / PACCAR Inc
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
CYBE / Cyberoptics Corp.
QNST / QuinStreet, Inc.
FSK / FS KKR Capital Corp.
BHF / Brighthouse Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPTN / SpartanNash Company
GM / General Motors Company
SYY / Sysco Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SAFE / Safehold Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUSE / First Busey Corporation
NFG / National Fuel Gas Company
CTVA / Corteva, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TXMD / TherapeuticsMD, Inc.
FEI / First Trust MLP and Energy Income Fund
FCFS / FirstCash Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNM / Unum Group
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
OMC / Omnicom Group Inc.
RM / Regional Management Corp.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
ICHR / Ichor Holdings, Ltd.
RF / Regions Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
C / Citigroup Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WPC / W. P. Carey Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
MGM / MGM Resorts International
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HXL / Hexcel Corporation
GE / General Electric Company
DIS / The Walt Disney Company
MED / Medifast, Inc.
CTSH / Cognizant Technology Solutions Corporation
WKHS / Workhorse Group Inc.
BOOT / Boot Barn Holdings, Inc.
XTNT / Xtant Medical Holdings, Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
YUMC / Yum China Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
CVX / Chevron Corporation
CW / Curtiss-Wright Corporation
BX / Blackstone Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BMO / Bank of Montreal
EW / Edwards Lifesciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
HWKN / Hawkins, Inc.
WFC / Wells Fargo & Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CACC / Credit Acceptance Corporation
UMBF / UMB Financial Corporation
J / Jacobs Solutions Inc.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEE / Ameren Corporation
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
OHI / Omega Healthcare Investors, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HRL / Hormel Foods Corporation
YUM / Yum! Brands, Inc.
EBF / Ennis, Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
NRG / NRG Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
SR / Spire Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CNC / Centene Corporation
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.