Market Value227,205,000
Total Holdings345
File Date2021-01-29
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)
CI / The Cigna Group
WERN / Werner Enterprises, Inc.
UNIT / Uniti Group Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PTON / Peloton Interactive, Inc.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
NRC / NRC Health
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CAG / Conagra Brands, Inc.
DKNG / DraftKings Inc.
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HON / Honeywell International Inc.
BAX / Baxter International Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
REZI / Resideo Technologies, Inc.
WHR / Whirlpool Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
ET / Energy Transfer LP - Limited Partnership
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
KO / The Coca-Cola Company
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZM / Zoom Communications, Inc.
FHB / First Hawaiian, Inc.
RY / Royal Bank of Canada
HA / Hawaiian Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
MLM / Martin Marietta Materials, Inc.
NKE / NIKE, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LAB / Standard BioTools Inc.
TWTR / Twitter Inc
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSN / Tyson Foods, Inc.
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
DTE / DTE Energy Company
CVS / CVS Health Corporation
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MELI / MercadoLibre, Inc.
RCL / Royal Caribbean Cruises Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DD / DuPont de Nemours, Inc.
SLM / SLM Corporation
MBB / iShares Trust - iShares MBS ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
Z / Zillow Group, Inc.
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
RARE / Ultragenyx Pharmaceutical Inc.
WY / Weyerhaeuser Company
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
ZEN / Zendesk Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NAVI / Navient Corporation
INNOVATOR S&P 500 BUFFER ETF - AUGUST / ETF (00000BAUG)
INNOVATOR DOUBLE STACKER ETF - OCTOBER / ETF (45782C185)
FMBH / First Mid Bancshares, Inc.
W / Wayfair Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
IBM / International Business Machines Corporation
FATE / Fate Therapeutics, Inc.
CAT / Caterpillar Inc.
CRSP / CRISPR Therapeutics AG
ROKU / Roku, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AXP / American Express Company
URI / United Rentals, Inc.
CC / The Chemours Company
IMVT / Immunovant, Inc.
CDNA / CareDx, Inc.
US8865471085 / Tiffany & Co.
SEDG / SolarEdge Technologies, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TPTX / Turning Point Therapeutics Inc
KOD / Kodiak Sciences Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
HTA / Healthcare Realty Trust Inc - Class A
HFC / HollyFrontier Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRTX / Mirati Therapeutics, Inc.
US35952V3033 / FS KKR Capital Corp II
ARNC / Arconic Corporation
UNH / UnitedHealth Group Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CCEPA / Coca-Cola Europacific Partners PLC
HRL / Hormel Foods Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADBE / Adobe Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPY / State Street SPDR S&P 500 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UNP / Union Pacific Corporation
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
COST / Costco Wholesale Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
US63934E1082 / Navistar International Corp
US83088V1026 / Slack Technologies Inc
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TWST / Twist Bioscience Corporation
WMT / Walmart Inc.
IAU / iShares Gold Trust
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
C / Citigroup Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
ALB / Albemarle Corporation
INSP / Inspire Medical Systems, Inc.
KWR / Quaker Chemical Corporation
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
MXI / iShares Trust - iShares Global Materials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QRVO / Qorvo, Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
LTHM / Livent Corporation
REGI / Renewable Energy Group Inc
DOV / Dover Corporation
MODG / Topgolf Callaway Brands Corp.
DFS / Discover Financial Services
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SIVB / SVB Financial Group
FBHS / Fortune Brands Home & Security Inc
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
META / Meta Platforms, Inc.
CERN / Cerner Corp.
ZION / Zions Bancorporation, National Association
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMP / Compass Minerals International, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GNRC / Generac Holdings Inc.
USO / United States Oil Fund, LP - Limited Partnership
CVNA / Carvana Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
NLSN / Nielsen Holdings plc
CMI / Cummins Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTLA / Intellia Therapeutics, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
GWW / W.W. Grainger, Inc.
ENPH / Enphase Energy, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KKR / KKR & Co. Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GIM / Templeton Global Income Fund
GTX / Garrett Motion Inc.
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GE / General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DGX / Quest Diagnostics Incorporated
DOC / Healthpeak Properties, Inc.
GOLD / Gold.com, Inc.
AMGN / Amgen Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADM / Archer-Daniels-Midland Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CPRT / Copart, Inc.
EIX / Edison International
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GD / General Dynamics Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
PACB / Pacific Biosciences of California, Inc.
AFIN / American Fin Tr Inc - Class A
CRWD / CrowdStrike Holdings, Inc.
C.WSA / Citigroup, Inc.
PSX / Phillips 66
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BKE / The Buckle, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
TT / Trane Technologies plc
GLW / Corning Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOW / Dow Inc.
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QQQ / Invesco QQQ Trust, Series 1
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCK / McKesson Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HD / The Home Depot, Inc.
V / Visa Inc.
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LW / Lamb Weston Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LUV / Southwest Airlines Co.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MVIS / MicroVision, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
FAST / Fastenal Company
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTRS / Viatris Inc.
DE / Deere & Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PCG / PG&E Corporation
JNJ / Johnson & Johnson
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HAL / Halliburton Company
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CROX / Crocs, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
RTX / RTX Corporation
VZ / Verizon Communications Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDX / FedEx Corporation
HII / Huntington Ingalls Industries, Inc.
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF