Market Value204,935,000
Total Holdings232
File Date2021-01-19
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)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc. Call
XYZ / Block, Inc.
APO / Apollo Global Management, Inc.
PB / Prosperity Bancshares, Inc.
NVST / Envista Holdings Corporation
COLM / Columbia Sportswear Company
VMW / Vmware Inc. - Class A
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GLD / SPDR Gold Trust
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
DE / Deere & Company
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
IEX / IDEX Corporation
BBY / Best Buy Co., Inc.
WEX / WEX Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
BLKB / Blackbaud, Inc.
MDT / Medtronic plc
TSCO / Tractor Supply Company
SIRI / Sirius XM Holdings Inc.
MORN / Morningstar, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MANH / Manhattan Associates, Inc.
NRA / NRG Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UMPQ / Umpqua Holdings Corp
TRMB / Trimble Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SIGI / Selective Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INUV / Inuvo, Inc.
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
NVTA / Invitae Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF Put
NVDA / NVIDIA Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GPN / Global Payments Inc.
ESPR / Esperion Therapeutics, Inc.
INVESCO QQQ TRUST / Option Call (46090E903)
INVESCO QQQ TRUST / Option Put (46090E953)
US92220P1057 / Varian Medical Systems, Inc.
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES / Derivative Call (25459W908)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
CNC / Centene Corporation
ATR / AptarGroup, Inc.
LRCX / Lam Research Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MKL / Markel Group Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
CME / CME Group Inc.
LYB / LyondellBasell Industries N.V.
CSL / Carlisle Companies Incorporated
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHH / Choice Hotels International, Inc.
JLL / Jones Lang LaSalle Incorporated
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
SCI / Service Corporation International
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF Call
TSLA / Tesla, Inc.
SEIC / SEI Investments Company
AMZN / Amazon.com, Inc. Call
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CVX / Chevron Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
TGT / Target Corporation
MCD / McDonald's Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NYT / The New York Times Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
AAPL / Apple Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
CACI / CACI International Inc
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
AMG / Affiliated Managers Group, Inc.
BURL / Burlington Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NDSN / Nordson Corporation
BRO / Brown & Brown, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
ZM / Zoom Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US3024451011 / FLIR Systems, Inc.
CMCSA / Comcast Corporation
CERS / Cerus Corporation
CLX / The Clorox Company
BIO / Bio-Rad Laboratories, Inc.
FLO / Flowers Foods, Inc.
ZG / Zillow Group, Inc.
WRB / W. R. Berkley Corporation
PBCT / People`s United Financial Inc
FIS / Fidelity National Information Services, Inc.
MASI / Masimo Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
XRAY / DENTSPLY SIRONA Inc.
CMG / Chipotle Mexican Grill, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WHR / Whirlpool Corporation
PRA / ProAssurance Corporation Call
FRC / First Republic Bank
MMAT / Meta Materials Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
TMX / Terminix Global Holdings Inc
BYND / Beyond Meat, Inc.
CCL / Carnival Corporation & plc
MCN / XAI Madison Equity Premium Income Fund
AMC / AMC Entertainment Holdings, Inc.
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HXL / Hexcel Corporation
BAH / Booz Allen Hamilton Holding Corporation
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
IAA / IAA Inc
AMZN / Amazon.com, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CRM / Salesforce, Inc. Call
MA / Mastercard Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HSY / The Hershey Company
ATVI / Activision Blizzard Inc
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
SO / The Southern Company
TECH / Bio-Techne Corporation
AMGN / Amgen Inc.
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARMK / Aramark
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
LII / Lennox International Inc.
PAYC / Paycom Software, Inc.
LSTR / Landstar System, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.