Market Value133,858,000
Total Holdings311
File Date2021-04-20
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)
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KHC / The Kraft Heinz Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
COTY / Coty Inc.
AVNS / Avanos Medical, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CVS / CVS Health Corporation
LH / Labcorp Holdings Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
Rank Group (The) PLC / ADR (G7377H121)
US33812L1026 / Fitbit Inc.
LDOS / Leidos Holdings, Inc.
SKE / Skeena Resources Limited
CAPL / CrossAmerica Partners LP - Limited Partnership
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
ENB / Enbridge Inc.
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
SIX / Six Flags Entertainment Corporation
SBUX / Starbucks Corporation
FUN / Six Flags Entertainment Corporation
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
US83088V1026 / Slack Technologies Inc
VREX / Varex Imaging Corporation
GOOG / Alphabet Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
PSLV / Sprott Physical Silver Trust
ECL / Ecolab Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
AXP / American Express Company
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
CTXS / Citrix Systems, Inc.
ISRG / Intuitive Surgical, Inc.
GNL / Global Net Lease, Inc.
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
PSX / Phillips 66
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
QSR / Restaurant Brands International Inc.
YUM / Yum! Brands, Inc.
DE / Deere & Company
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
NTRS / Northern Trust Corporation
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
SJM / The J. M. Smucker Company
SO / The Southern Company
SYK / Stryker Corporation
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
872307903 / TCF Financial Corporation
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MAR / Marriott International, Inc.
CNX / Visionary Copper and Gold Mines Inc.
HWM / Howmet Aerospace Inc.
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
K / Kellanova
GLD / SPDR Gold Trust
DGX / Quest Diagnostics Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
XYL / Xylem Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTAS / Cintas Corporation
AAAU / Goldman Sachs Physical Gold ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FTV / Fortive Corporation
ITW / Illinois Tool Works Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IGF / iShares Trust - iShares Global Infrastructure ETF
DTE / DTE Energy Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
TTC / The Toro Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDLZ / Mondelez International, Inc.
ALC / Alcon Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
GNTX / Gentex Corporation
COST / Costco Wholesale Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCS / Steelcase Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STT / State Street Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
DOC / Healthpeak Properties, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
F / Ford Motor Company
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FAST / Fastenal Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CF / CF Industries Holdings, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
MGA / Magna International Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDK / CDK Global Inc
ORCL / Oracle Corporation
VFC / V.F. Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PLTR / Palantir Technologies Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
TSLA / Tesla, Inc.
CL / Cresco Labs Inc.
US0268741560 / American International Group, Inc. Warrants
DNMR / Danimer Scientific, Inc.
NHM / Northam Platinum Ltd
GLP / Global Partners LP - Limited Partnership
AGO.PRE / Assured Guaranty Muni 6.25%
US92220P1057 / Varian Medical Systems, Inc.
WOOF / Petco Health and Wellness Company, Inc.
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YUMC / Yum China Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CLDR / Cloudera Inc
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IP / International Paper Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBT / Welbilt Inc
PDCO / Patterson Companies, Inc.
DALN / DallasNews Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ANDR / Andrea Electronics Corporation
SEAS / United Parks & Resorts Inc.
C / Citigroup Inc.
SWBI / Smith & Wesson Brands, Inc.
MRK / Merck & Co., Inc.
LLNW / Limelight Networks Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HBAN / Huntington Bancshares Incorporated
MCBC / Macatawa Bank Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
NYCB / Flagstar Financial, Inc.
GE / General Electric Company
IAU / iShares Gold Trust
LITE / Lumentum Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNAP / Snap Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
NAT / Nordic American Tankers Limited
OTIS / Otis Worldwide Corporation
PFE / Pfizer Inc.
AIG / American International Group, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AMCR / Amcor plc
ET / Energy Transfer LP - Limited Partnership
TWTR / Twitter Inc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTRS / Viatris Inc.
KO / The Coca-Cola Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RMNI / Rimini Street, Inc.
GM / General Motors Company
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROL / Rollins, Inc.
CCJ / Cameco Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ED / Consolidated Edison, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ITT / ITT Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FHI / Federated Hermes, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
WEN / The Wendy's Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CEF / Sprott Physical Gold and Silver Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
ENV / Envestnet, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CYDY / CytoDyn Inc.