Market Value141,541,000
Total Holdings168
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)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RUN / Sunrun Inc.
MDLZ / Mondelez International, Inc.
SRCL / Stericycle, Inc.
LHCG / LHC Group Inc
EL / The Estée Lauder Companies Inc.
ACHC / Acadia Healthcare Company, Inc.
C.WSA / Citigroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
CDW / CDW Corporation
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRSK / Verisk Analytics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IQV / IQVIA Holdings Inc.
COLD / Americold Realty Trust, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ULTA / Ulta Beauty, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
TFX / Teleflex Incorporated
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
AEE / Ameren Corporation
GLD / SPDR Gold Shares
GBDC / Golub Capital BDC, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
JXI / iShares Trust - iShares Global Utilities ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
THTX / Theratechnologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTAS / Cintas Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
TGP / Teekay LNG Partners LP - Unit
NGL / NGL Energy Partners LP - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BSTZ / BlackRock Science and Technology Term Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BX / Blackstone Inc.
V / Visa Inc.
HCA / HCA Healthcare, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHW / The Charles Schwab Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
BMEZ / BlackRock Health Sciences Term Trust
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DHR / Danaher Corporation
OKE / ONEOK, Inc.
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALLE / Allegion plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ABT / Abbott Laboratories
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
MDT / Medtronic plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
OBDC / Blue Owl Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IFF / International Flavors & Fragrances Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
BGCP / BGC Partners Inc - Class A
PNC / The PNC Financial Services Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BRK.B / Berkshire Hathaway Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PANW / Palo Alto Networks, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SGRY / Surgery Partners, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
RJF / Raymond James Financial, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
BA / The Boeing Company
AMT / American Tower Corporation
CVS / CVS Health Corporation
APTV / Aptiv PLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NOA / North American Construction Group Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NMRK / Newmark Group, Inc.
JPM / JPMorgan Chase & Co.
UBSI / United Bankshares, Inc.
GS / The Goldman Sachs Group, Inc.
SCI / Service Corporation International
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WCN / Waste Connections, Inc.
ABBV / AbbVie Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NKE / NIKE, Inc.