Market Value106,829,000
Total Holdings58
File Date2021-01-14
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)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AOS / A. O. Smith Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RALS / ProShares Trust - ProShares RAFI Long/Short
JNJ / Johnson & Johnson
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BANF / BancFirst Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
NEE / NextEra Energy, Inc.
HP / Helmerich & Payne, Inc.
SPGI / S&P Global Inc.
TMP / Tompkins Financial Corporation
ASMLF / ASML Holding N.V.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
DOV / Dover Corporation
CTAS / Cintas Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FRT / Federal Realty Investment Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SIAL / Sigma-Aldrich Corporation
CSL / Carlisle Companies Incorporated
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
Y / Alleghany Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UBS / UBS Group AG
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AMZN / Amazon.com, Inc.
CB / Chubb Limited
ALTS / ALT5 Sigma Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GGG / Graco Inc.
RLI / RLI Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
PII / Polaris Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SFG / StanCorp Financial Group, Inc.
SEIC / SEI Investments Company
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MMS / Maximus, Inc.
MSA / MSA Safety Incorporated
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SJM / The J. M. Smucker Company
HDV / iShares Trust - iShares Core High Dividend ETF
RENX / RELX N.V.
RBCAA / Republic Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RPM / RPM International Inc.
CASY / Casey's General Stores, Inc.
VFC / V.F. Corporation
IHG / InterContinental Hotels Group PLC
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
451734107 / IHS, Inc.
CDK / CDK Global Inc
ROST / Ross Stores, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
AWR / American States Water Company
US7800976893 / Royal Bank of Scotland Group Plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
920355104 / Valspar Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
904784709 / Unilever N.V.
MO / Altria Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CFR / Cullen/Frost Bankers, Inc.
QTWO / Q2 Holdings, Inc.
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
MDP / Meredith Holdings Corp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RARE / Ultragenyx Pharmaceutical Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
KMB / Kimberly-Clark Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
INDA / iShares Trust - iShares MSCI India ETF
SWK / Stanley Black & Decker, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
MD / Pediatrix Medical Group, Inc.
CAH / Cardinal Health, Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
BF.B / Brown-Forman Corporation
OZRK / Bank of the Ozarks, Inc.
TROW / T. Rowe Price Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GWW / W.W. Grainger, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ICE / Intercontinental Exchange, Inc.
PH / Parker-Hannifin Corporation
WST / West Pharmaceutical Services, Inc.
WMT / Walmart Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MMM / 3M Company
ESS / Essex Property Trust, Inc.
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
CRH / CRH plc
HCC / Warrior Met Coal, Inc.
PSX / Phillips 66
VIAV / Viavi Solutions Inc.
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
GOOG / Alphabet Inc.
MDT / Medtronic plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AAPL / Apple Inc.
SRCE / 1st Source Corporation
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
V / Visa Inc.
BTGOF / BT Group plc
MSFT / Microsoft Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)