Market Value390,877,000
Total Holdings336
File Date2021-02-11
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
VRTV / Veritiv Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWL / Newell Brands Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
LNG / Cheniere Energy, Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GPC / Genuine Parts Company
YUMC / Yum China Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HE / Hawaiian Electric Industries, Inc.
UMPQ / Umpqua Holdings Corp
US0268741560 / American International Group, Inc. Warrants
MHY2745C1021 / Golar LNG Partners LP
ALNY / Alnylam Pharmaceuticals, Inc.
KO / The Coca-Cola Company
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
US0153511094 / Alexion Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WDAY / Workday, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SLV / iShares Silver Trust
PMT / PennyMac Mortgage Investment Trust
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IP / International Paper Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEOG / Neogen Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WM / Waste Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGA / Magna International Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRS / TriMas Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FRME / First Merchants Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIP / VimpelCom Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
QRTEA / Qurate Retail Inc - Series A
MCHI / iShares Trust - iShares MSCI China ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
APTV / Aptiv PLC
VIS / Vanguard World Fund - Vanguard Industrials ETF
DVY / iShares Trust - iShares Select Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PII / Polaris Inc.
GNTX / Gentex Corporation
MSFT / Microsoft Corporation
EG / Everest Group, Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FOX / Fox Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
IEP / Icahn Enterprises L.P.
DFS / Discover Financial Services
UNM / Unum Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
WEED / Canopy Growth Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STT / State Street Corporation
CTVA / Corteva, Inc.
ENB / Enbridge Inc.
FDX / FedEx Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CPB / The Campbell's Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
UNP / Union Pacific Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
T / AT&T Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
KR / The Kroger Co.
RTX / RTX Corporation
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
MMM / 3M Company
RL / Ralph Lauren Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
HAS / Hasbro, Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
CHTR / Charter Communications, Inc.
TDC / Teradata Corporation
CARR / Carrier Global Corporation
HPQ / HP Inc.
NWN / Northwest Natural Holding Company
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
K / Kellanova
MGM / MGM Resorts International
LYB / LyondellBasell Industries N.V.
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
PACW / Pacwest Bancorp
CARG / CarGurus, Inc.
APO / Apollo Global Management, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AP / Ampco-Pittsburgh Corporation
SO / The Southern Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
CERN / Cerner Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
US7153471005 / Perspecta Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GD / General Dynamics Corporation
CNFR / Presurance Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FWONK / Formula One Group
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SGMO / Sangamo Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXP / American Express Company
ABR / Arbor Realty Trust, Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
DOW / Dow Inc.
LEN / Lennar Corporation
DOW / Dow Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BKR / Baker Hughes Company
WAB / Westinghouse Air Brake Technologies Corporation
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
LBRDK / Liberty Broadband Corporation
AMT / American Tower Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CHD / Church & Dwight Co., Inc.
SYF / Synchrony Financial
D3H / Discovery Limited
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PLXP / PLx Pharma Inc.
VREX / Varex Imaging Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KMX / CarMax, Inc.
CNDT / Conduent Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TPR / Tapestry, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RMTI / Rockwell Medical, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SON / Sonoco Products Company
HZN / Horizon Global Corp
MFGP / Micro Focus International Plc - ADR
TRV / The Travelers Companies, Inc.
CODI / Compass Diversified
0S10 / BP Prudhoe Bay Royalty Trust
VTRS / Viatris Inc.
LBTYK / Liberty Global Ltd.
CASH / Pathward Financial, Inc.
GE / General Electric Company
LGF.B / Lions Gate Entertainment Corp.
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DAL / Delta Air Lines, Inc.
VYX / NCR Voyix Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IAU / iShares Gold Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XEL / Xcel Energy Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
OGE / OGE Energy Corp.
MRK / Merck & Co., Inc.
DXC / DXC Technology Company
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF