Market Value607,219,000
Total Holdings341
File Date2021-05-11
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USB / U.S. Bancorp
AES / The AES Corporation
AIG / American International Group, Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CGBD / Carlyle Secured Lending, Inc.
TD / The Toronto-Dominion Bank
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGR / The Progressive Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
ADSK / Autodesk, Inc.
PPL / PPL Corporation
NFLX / Netflix, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
AYX / Alteryx, Inc.
TMO / Thermo Fisher Scientific Inc.
ZBRA / Zebra Technologies Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LIN / Linde plc
MASI / Masimo Corporation
COP / ConocoPhillips
CYBR / CyberArk Software Ltd.
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PPG / PPG Industries, Inc.
DOW / Dow Inc.
SNAP / Snap Inc.
TEL / TE Connectivity plc
AXP / American Express Company
US00971TAL52 / CONV. NOTE
NEM / Newmont Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TFC / Truist Financial Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
FVRR / Fiverr International Ltd.
CINF / Cincinnati Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LHX / L3Harris Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
US393657AK76 / Greenbrier Companies Inc Bond
U / Unity Software Inc.
SPLK / Splunk Inc.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
SAM / The Boston Beer Company, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NXPI / NXP Semiconductors N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
WELL / Welltower Inc.
MET / MetLife, Inc.
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
YUM / Yum! Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DNN / Denison Mines Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WMT / Walmart Inc.
ADBE / Adobe Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
US298736AL30 / Euronet Worldwide Inc
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US462222AB68 / Ionis Pharmaceuticals Inc
US00922RAB15 / Air Transport Services Grp I Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US866082AA86 / Summit Hotel Properties, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
US31816QAF81 / Fireeye Inc Bond
US538034AU37 / Live Nation Entertainment Inc
US873379AA92 / TABULA RASA HEALTHCARE INC
US59001KAF75 / Meritor Inc Bond
US670704AJ40 / NuVasive, Inc.
US452327AK54 / Illumina Inc Bond
US69354NAB29 / Pra Group Inc Bond
US163086AB75 / Chefs' Warehouse Inc/The
US02156BAD55 / CONV. NOTE
US33938JAB26 / Flexion Therapeutics Bond
US92886TAJ16 / CONV. NOTE
US42703MAD56 / Hlf 2.625-3/24 Bond
US90184LAD47 / Twitter, Inc. Bond
US00771VAB45 / Aerie Pharmaceuticals Inc
US74346YAH62 / PROS HOLDINGS INC
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US758075AD73 / Redwood Tr Inc Bond
US34959JAK43 / CONV. NOTE
US761299AB20 / Retrophin Inc Bond
US958102AP07 / Western Digital Corp Bond
US629377CG50 / Nrg Energy Inc Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US64829BAB62 / New Relic Inc Bond
US743424AF06 / CONV. NOTE
US74624MAB81 / Pure Storage Inc Bond
US531229AB89 / Liberty Media Corporation Bond
US45867GAB77 / IDCC 2 06/01/24
FICO / Fair Isaac Corporation
ATHX / Athersys, Inc.
US08180DAB29 / Benefitfocus Inc
US76680RAF47 / CONVERTIBLE ZERO
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AXON / Axon Enterprise, Inc.
CM / Canadian Imperial Bank of Commerce
MTCH / Match Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US483548AF00 / Kaman Corp Bond
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US457669AA77 / Insmed Inc Bond
US928298AP38 / Vishay Intertechnology Inc Bond
MUB / iShares Trust - iShares National Muni Bond ETF
US671044AD76 / Osi Systems Inc Bond
US67059NAB47 / Nutanix, Inc. Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
SQ / Block, Inc.
UBER / Uber Technologies, Inc.
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
OGI / Organigram Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TGT / Target Corporation
TJX / The TJX Companies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ABBV / AbbVie Inc.
BA / The Boeing Company
ETSY / Etsy, Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
DSL / DoubleLine Income Solutions Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
QCOM / QUALCOMM Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TWTR / Twitter Inc
MMP / Magellan Midstream Partners L.P.
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company
MMM / 3M Company
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
CTXS / Citrix Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
CSX / CSX Corporation
RTX / RTX Corporation
MS / Morgan Stanley
C / Citigroup Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DNP / DNP Select Income Fund Inc.
BCE / BCE Inc.
PEN / Penumbra, Inc.
MKTX / MarketAxess Holdings Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
US30050BAD38 / Evolent Health Inc
US595017AU87 / Microchip Technology Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOOGL / Alphabet Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
FUN / Six Flags Entertainment Corporation
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
GD / General Dynamics Corporation
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
TEAM / Atlassian Corporation
BIIB / Biogen Inc.
TWO / Two Harbors Investment Corp.
STX / Seagate Technology Holdings plc
TTD / The Trade Desk, Inc.
TRV / The Travelers Companies, Inc.
AXDX / Accelerate Diagnostics, Inc.
TSLA / Tesla, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
87600U104 / Tanzanian Royalty Exploration Corp.
UNP / Union Pacific Corporation
CBOE / Cboe Global Markets, Inc.
PII / Polaris Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CHY / Calamos Convertible and High Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HEIA / Heico Corp. - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAR / Marriott International, Inc.
AMT / American Tower Corporation
SIRI / Sirius XM Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LECO / Lincoln Electric Holdings, Inc.
GE / General Electric Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
WTRG / Essential Utilities, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNB / F.N.B. Corporation
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PFE / Pfizer Inc.
GLW / Corning Incorporated
HEI / HEICO Corporation
LMT / Lockheed Martin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
US70509VAA89 / Pebblebrook Hotel Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SO / The Southern Company
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
WFC / Wells Fargo & Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LAMR / Lamar Advertising Company
PEG / Public Service Enterprise Group Incorporated
GNW / Genworth Financial, Inc.
CME / CME Group Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AAPL / Apple Inc.