Market Value786,587,000
Total Holdings222
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)
MGPI / MGP Ingredients, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSM / Fortuna Mining Corp. Call
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
EFX / Equifax Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company Call
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
HRL / Hormel Foods Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
CC / The Chemours Company
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OTTR / Otter Tail Corporation
T / AT&T Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RIOT / Riot Platforms, Inc. Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CME / CME Group Inc.
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
HIG / The Hartford Insurance Group, Inc.
TSN / Tyson Foods, Inc. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
TWTR / Twitter Inc Put
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
AMD / Advanced Micro Devices, Inc.
LUMN / Lumen Technologies, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVXL / Anavex Life Sciences Corp.
CELC / Celcuity Inc.
JNJ / Johnson & Johnson
CLVS / Clovis Oncology Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MSFT / Microsoft Corporation
MGM / MGM Resorts International
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
RTX / RTX Corporation
TGT / Target Corporation
MDT / Medtronic plc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company Call
ACN / Accenture plc
ECL / Ecolab Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACTG / Acacia Research Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
F / Ford Motor Company Call
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
MMM / 3M Company
AAPL / Apple Inc.
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
GNRC / Generac Holdings Inc.
IP / International Paper Company
JPM / JPMorgan Chase & Co.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
STEM / Stem, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GPP / Green Plains Partners LP - Limited Partnership
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EVGN / Evogene Ltd.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
CHE / Chemed Corporation
HD / The Home Depot, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
IBM / International Business Machines Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
USB / U.S. Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCI / Service Corporation International
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
PODD / Insulet Corporation
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHW / The Charles Schwab Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAST / Fastenal Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
AAPL / Apple Inc. Call
MSFT / Microsoft Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
AQB / AquaBounty Technologies, Inc.
MCHP / Microchip Technology Incorporated
BITF / Bitfarms Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIM / AIM ImmunoTech Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BMO / Bank of Montreal
CAG / Conagra Brands, Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
BTG / B2Gold Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HSY / The Hershey Company
HSY / The Hershey Company Call
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
CI / The Cigna Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
TER / Teradyne, Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
PII / Polaris Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
GIS / General Mills, Inc.