Market Value160,505,000
Total Holdings120
File Date2021-08-02
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)
VVV / Valvoline Inc.
PARA / Paramount Global
INTU / Intuit Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
SYF / Synchrony Financial
GSK / GSK plc - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
SAIA / Saia, Inc.
KMB / Kimberly-Clark Corporation
NATI / National Instruments Corp.
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HR / Healthcare Realty Trust Incorporated
ACA / Arcosa, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COF / Capital One Financial Corporation
CLR / Continental Resources Inc (OKLA)
AMC / AMC Entertainment Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SUBZ / Listed Funds Trust - Roundhill Streaming Services & Technology ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PSLV / Sprott Physical Silver Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PSXP / Phillips 66 Partners LP - Units
UAA / Under Armour, Inc.
EQBK / Equity Bancshares, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ATRC / AtriCure, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SILK / Silk Road Medical, Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CHUY / Chuy's Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPR / Spirit AeroSystems Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ENBL / Enable Midstream Partners LP - Unit
BLMN / Bloomin' Brands, Inc.
CMP / Compass Minerals International, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SBGI / Sinclair, Inc.
GMED / Globus Medical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LPI / Laredo Petroleum Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
PSX / Phillips 66
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WEC / WEC Energy Group, Inc.
LH / Labcorp Holdings Inc.
PVH / PVH Corp.
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
ZEN / Zendesk Inc
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
MITK / Mitek Systems, Inc.
CVX / Chevron Corporation
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
US2243991054 / Crane Co.
GCP / GCP Applied Technologies Inc
ALL / The Allstate Corporation
SPLK / Splunk Inc.
SABR / Sabre Corporation
RYN / Rayonier Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ITW / Illinois Tool Works Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TXN / Texas Instruments Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
FTV / Fortive Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
SR / Spire Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMP / Ameriprise Financial, Inc.
AVT / Avnet, Inc.
LDOS / Leidos Holdings, Inc.
DRI / Darden Restaurants, Inc.
TRP / TC Energy Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LYB / LyondellBasell Industries N.V.
BOKF / BOK Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COP / ConocoPhillips
OKE / ONEOK, Inc.
IVZ / Invesco Ltd.
GM / General Motors Company
CERN / Cerner Corp.
TROW / T. Rowe Price Group, Inc.
TRN / Trinity Industries, Inc.
NOMD / Nomad Foods Limited
SKT / Tanger Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KGC / Kinross Gold Corporation
BGCP / BGC Partners Inc - Class A
SO / The Southern Company
ASH / Ashland Inc.
COST / Costco Wholesale Corporation
PATK / Patrick Industries, Inc.
JNJ / Johnson & Johnson
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PII / Polaris Inc.
SQ / Block, Inc.
LVS / Las Vegas Sands Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
MDC / M.D.C. Holdings, Inc.
ACB / Aurora Cannabis Inc.
PPG / PPG Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
IR / Ingersoll Rand Inc.
VTR / Ventas, Inc.
GIS / General Mills, Inc.
AG / First Majestic Silver Corp.
CDNA / CareDx, Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
HESM / Hess Midstream LP
EVRG / Evergy, Inc.
EL / The Estée Lauder Companies Inc.
AGR / Avangrid, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WMB / The Williams Companies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TPH / Tri Pointe Homes, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BTG / B2Gold Corp.
OEC / Orion S.A.
LTHM / Livent Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HD / The Home Depot, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc.
AEP / American Electric Power Company, Inc.
CCL / Carnival Corporation & plc
SYNA / Synaptics Incorporated
PM / Philip Morris International Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TEAM / Atlassian Corporation
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
CNH / CNH Industrial N.V.
EVRI / Everi Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LNC / Lincoln National Corporation
KEY / KeyCorp
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
HPE / Hewlett Packard Enterprise Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BYND / Beyond Meat, Inc.
DUK / Duke Energy Corporation
DXC / DXC Technology Company
GLD / SPDR Gold Trust
DVN / Devon Energy Corporation
HRB / H&R Block, Inc.
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
FIX / Comfort Systems USA, Inc.
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
IAU / iShares Gold Trust
FE / FirstEnergy Corp.
UAL / United Airlines Holdings, Inc.
OGS / ONE Gas, Inc.
STNE / StoneCo Ltd.
FTCI / FTC Solar, Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
CMS / CMS Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HOLI / Hollysys Automation Technologies Ltd.
AAON / AAON, Inc.
GNRC / Generac Holdings Inc.
PHX / PHX Minerals Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
EBAY / eBay Inc.
SYY / Sysco Corporation
FUBO / fuboTV Inc.
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PXD / Pioneer Natural Resources Company
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
HAL / Halliburton Company
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
DOW / Dow Inc.
ACN / Accenture plc
CGC / Canopy Growth Corporation
MU / Micron Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
DOCU / DocuSign, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
ORI / Old Republic International Corporation
RPM / RPM International Inc.
OXY / Occidental Petroleum Corporation
QMCO / Quantum Corporation
MMP / Magellan Midstream Partners L.P.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUV / Southwest Airlines Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
C / Citigroup Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OGE / OGE Energy Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
DE / Deere & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
MRO / Marathon Oil Corporation
O / Realty Income Corporation
IP / International Paper Company
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.