Market Value567,665,000
Total Holdings319
File Date2021-01-26
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)
AVA / Avista Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
US5391831030 / Livongo Health, Inc.
SGEN / Seagen Inc
VKTX / Viking Therapeutics, Inc.
JWN / Nordstrom, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AXP / American Express Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABNB / Airbnb, Inc.
DELL / Dell Technologies Inc.
OKTA / Okta, Inc.
VSTO / Vista Outdoor Inc.
SO / The Southern Company
F / Ford Motor Company
PGR / The Progressive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
KR / The Kroger Co.
RTX / RTX Corporation
NKE / NIKE, Inc.
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
MO / Altria Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VATE / INNOVATE Corp.
PSX / Phillips 66
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
PPL / PPL Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HRL / Hormel Foods Corporation
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
GM / General Motors Company
0UC3 / Norwegian Cruise Line Holdings Ltd.
0QNY / 3M Company
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IPGP / IPG Photonics Corporation
SBUX / Starbucks Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HRB / H&R Block, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FAST / Fastenal Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
THG / The Hanover Insurance Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SYY / Sysco Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNW / Genworth Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BHF / Brighthouse Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALL / The Allstate Corporation
ISRG / Intuitive Surgical, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EMR / Emerson Electric Co.
DKNG / DraftKings Inc.
ALE / ALLETE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DCI / Donaldson Company, Inc.
ED / Consolidated Edison, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDU / MDU Resources Group, Inc.
FHN / First Horizon Corporation
FIBK / First Interstate BancSystem, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCRX / Pacira BioSciences, Inc.
WMB / The Williams Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CSCO / Cisco Systems, Inc.
AGNC / AGNC Investment Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DUK / Duke Energy Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OMI / Owens & Minor, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SWKS / Skyworks Solutions, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SDIV / Global X Funds - Global X SuperDividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US7153471005 / Perspecta Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GTLS / Chart Industries, Inc.
CVET / Covetrus Inc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CNP / CenterPoint Energy, Inc.
ATO / Atmos Energy Corporation
HSIC / Henry Schein, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TLRY / Tilray Brands, Inc.
CAH / Cardinal Health, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SYF / Synchrony Financial
DHC / Diversified Healthcare Trust
WWD / Woodward, Inc.
FVRR / Fiverr International Ltd.
NEX / NexTier Oilfield Solutions Inc
PINS / Pinterest, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
PSEC / Prospect Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
ALR / AlerisLife Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TDOC / Teladoc Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
SPSC / SPS Commerce, Inc.
STX / Seagate Technology Holdings plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ZM / Zoom Communications Inc.
ADBE / Adobe Inc.
FEYE / FireEye Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
PYPL / PayPal Holdings, Inc.
NET / Cloudflare, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
AX / Axos Financial, Inc.
TWTR / Twitter Inc
FBIN / Fortune Brands Innovations, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
C / Citigroup Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNW / Pinnacle West Capital Corporation
KHC / The Kraft Heinz Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
D / Dominion Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DRI / Darden Restaurants, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GRPN / Groupon, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HPQ / HP Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ACB / Aurora Cannabis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CI / The Cigna Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BB / BlackBerry Limited
BBY / Best Buy Co., Inc.
HTLF / Heartland Financial USA, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
APA / APA Corporation
ECL / Ecolab Inc.
PHM / PulteGroup, Inc.
FSR / Fisker Inc.
SPWR / Complete Solaria, Inc.
CARR / Carrier Global Corporation
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
VTRS / Viatris Inc.
FDS / FactSet Research Systems Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CGC / Canopy Growth Corporation
MDLZ / Mondelez International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PANW / Palo Alto Networks, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DORM / Dorman Products, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
REZI / Resideo Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ASIX / AdvanSix Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PRU / Prudential Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EGY / VAALCO Energy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
XYZ / Block, Inc.
EXC / Exelon Corporation
FCPT / Four Corners Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
TTC / The Toro Company
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
DNP / DNP Select Income Fund Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WSBC / WesBanco, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
JPM / JPMorgan Chase & Co.
V / Visa Inc.