Market Value144,542,000
Total Holdings385
File Date2021-05-03
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)
PPL / PPL Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
DE / Deere & Company
HAS / Hasbro, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WAB / Westinghouse Air Brake Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QSR / Restaurant Brands International Inc.
APO / Apollo Global Management, Inc.
NSC / Norfolk Southern Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
GAB / The Gabelli Equity Trust Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
NDRA / ENDRA Life Sciences Inc.
CSCO / Cisco Systems, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
CAG / Conagra Brands, Inc.
KSS / Kohl's Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CSGP / CoStar Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
TT / Trane Technologies plc
UAA / Under Armour, Inc.
HAL / Halliburton Company
NEO / NeoGenomics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RARE / Ultragenyx Pharmaceutical Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHWY / Chewy, Inc.
US21871D1037 / Corelogic Inc
WY / Weyerhaeuser Company
APH / Amphenol Corporation
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
SUN / Sunoco LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
TTD / The Trade Desk, Inc.
MDU / MDU Resources Group, Inc.
IQV / IQVIA Holdings Inc.
KLAC / KLA Corporation
SPY / SPDR S&P 500 ETF
PAGS / PagSeguro Digital Ltd.
TDOC / Teladoc Health, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CPG / Veren Inc.
ORCL / Oracle Corporation
ZYME / Zymeworks Inc.
CTSH / Cognizant Technology Solutions Corporation
RACE / Ferrari N.V.
SWK / Stanley Black & Decker, Inc.
GDDY / GoDaddy Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SRPT / Sarepta Therapeutics, Inc.
RVT / Royce Small-Cap Trust, Inc.
CB / Chubb Limited
CME / CME Group Inc.
NEX / NexTier Oilfield Solutions Inc
PLUG / Plug Power Inc.
UAMY / United States Antimony Corporation
RGEN / Repligen Corporation
FSRN / Fisker Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
US83088V1026 / Slack Technologies Inc
IAA / IAA Inc
MTN / Vail Resorts, Inc.
KODK / Eastman Kodak Company
ADBE / Adobe Inc.
GMXAY / Genmab A/S
ALNY / Alnylam Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc
BCE / BCE Inc.
PZZA / Papa John's International, Inc.
CTLT / Catalent, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VEEV / Veeva Systems Inc.
RF / Regions Financial Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ATVI / Activision Blizzard Inc
BFH / Bread Financial Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
0U1N / U.S. Concrete, Inc.
03765K104 / Aphria Inc.
APTV / Aptiv PLC
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADSK / Autodesk, Inc.
AI / C3.ai, Inc.
TGP / Teekay LNG Partners LP - Unit
CERN / Cerner Corp.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CM / Canadian Imperial Bank of Commerce
IVZ / Invesco Ltd.
TGH / Textainer Group Holdings Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OTLK / Outlook Therapeutics, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
SPLK / Splunk Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WDAY / Workday, Inc.
FCX / Freeport-McMoRan Inc.
TWTR / Twitter Inc
AYI / Acuity Inc.
MRVL / Marvell Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
RIVE / Riverview Financial Corp
PTON / Peloton Interactive, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
RIDE / Lordstown Motors Corp. - Class A
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIIB / Biogen Inc.
PARA / Paramount Global
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
SIRI / Sirius XM Holdings Inc.
XLNX / Xilinx, Inc.
ABT / Abbott Laboratories
ACB / Aurora Cannabis Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPG / PPG Industries, Inc.
RDS.B / Shell Plc - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
HOG / Harley-Davidson, Inc.
ACVA / ACV Auctions Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
BHF / Brighthouse Financial, Inc.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EXC / Exelon Corporation
MS / Morgan Stanley
META / Meta Platforms, Inc.
LVS / Las Vegas Sands Corp.
MIDD / The Middleby Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
OGE / OGE Energy Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
SNPS / Synopsys, Inc.
ODFL / Old Dominion Freight Line, Inc.
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTCH / Match Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
MTB / M&T Bank Corporation
TRP / TC Energy Corporation
SPOT / Spotify Technology S.A.
WFC / Wells Fargo & Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
CAT / Caterpillar Inc.
CCNE / CNB Financial Corporation
ALL / The Allstate Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
LHX / L3Harris Technologies, Inc.
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
MRNA / Moderna, Inc.
BURL / Burlington Stores, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABNB / Airbnb, Inc.
AEP_KZ / American Electric Power Company, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
KHC / The Kraft Heinz Company
CTAS / Cintas Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
ADM / Archer-Daniels-Midland Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
F / Ford Motor Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
SO / The Southern Company
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
USO / United States Oil Fund, LP - Limited Partnership
SHOP / Shopify Inc.
TGT / Target Corporation
YUM / Yum! Brands, Inc.
CARR / Carrier Global Corporation
FTV / Fortive Corporation
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSY / The Hershey Company
WTRG / Essential Utilities, Inc.
SNOW / Snowflake Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
VTRS / Viatris Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
TAYD / Taylor Devices, Inc.
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
MU / Micron Technology, Inc.
CZR / Caesars Entertainment, Inc.
MFC / HEXAOM
VYX / NCR Voyix Corporation
ECL / Ecolab Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FCEL / FuelCell Energy, Inc.
OEG / Orbital Energy Group Inc
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
RAD / Rite Aid Corp.
ASH / Ashland Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
TMUS / T-Mobile US, Inc.
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
CVNA / Carvana Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AZO / AutoZone, Inc.
CMS / CMS Energy Corporation
MSCI / MSCI Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
HII / Huntington Ingalls Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZM / Zoom Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DKNG / DraftKings Inc.
AMGN / Amgen Inc.
CRL / Charles River Laboratories International, Inc.
NOC / Northrop Grumman Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYB / LyondellBasell Industries N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
DOCU / DocuSign, Inc.
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
WEC / WEC Energy Group, Inc.
V / Visa Inc.
VNT / Vontier Corporation
NTRS / Northern Trust Corporation
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
DDOG / Datadog, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
JCI / Johnson Controls International plc
XYZ / Block, Inc.
FE / FirstEnergy Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
SRE / Sempra
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
WMB / The Williams Companies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RTX / RTX Corporation
ENB / Enbridge Inc.
IP / International Paper Company
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
NWBI / Northwest Bancshares, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
SNAP / Snap Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
NFG / National Fuel Gas Company
USB / U.S. Bancorp
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
M / Macy's, Inc.
ALC / Alcon Inc.
ROST / Ross Stores, Inc.
FNB / F.N.B. Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZVRA / Zevra Therapeutics, Inc.
AAL / American Airlines Group Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GPN / Global Payments Inc.
PGR / The Progressive Corporation
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
EVRG / Evergy, Inc.
GD / General Dynamics Corporation
OTIS / Otis Worldwide Corporation
MET / MetLife, Inc.
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
CMI / Cummins Inc.
MKTX / MarketAxess Holdings Inc.
NKLA / Nikola Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.