Market Value145,886,000
Total Holdings347
File Date2021-02-12
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LTHM / Livent Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US0268741560 / American International Group, Inc. Warrants
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
WEX / WEX Inc.
ACB / Aurora Cannabis Inc.
ALRN / Rein Therapeutics Inc.
IDEXX Laboratories Inc Put Opt 11/20 330.0 / PUT (IDXX20112)
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
Zoom video communications-A Put Opt 11/20 330.0 / PUT (ZM201120P)
MMM / 3M Company
CARR / Carrier Global Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NS.PRC / NuStar Energy L.P. - Preferred Security
CMG / Chipotle Mexican Grill, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PEBO / Peoples Bancorp Inc.
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
MRNA / Moderna, Inc.
STT / State Street Corporation
KHC / The Kraft Heinz Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QRVO / Qorvo, Inc.
NKE / NIKE, Inc.
LIN / Linde plc
SPDRR MSCI Em Mkts Fossil Fuel Free ETF / EF (87470E205)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
Epic Corp Colo Com No Par / CS (29428L403)
Boeing Co Put Opt 01/21 160.0 / PUT (BA210115P)
Intel Corp Put Opt 01/21 43.0 / PUT (INTC21011)
Microsoft Corp Put Opt 01/21 190.0 / PUT (MSFT21011)
SPDRR S&P 500 ETF Put Opt 01/21 310.0 / PUT (SPY210115)
WEX Inc Put Opt 02/21 150.0 / PUT (WEX210219)
The Home Depot Inc Put Opt 01/21 245.0 / PUT (HD210115P)
Invesco QQQ Trust Put Opt 01/21 260.0 / PUT (QQQ210115)
Vanguard 500 ETF Put Opt 01/21 290.0 / PUT (VOO210115)
WPC / W. P. Carey Inc.
904784709 / Unilever N.V.
CAC / Camden National Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
/ Vanguard Russell 1000 Value
Apple Inc Put Opt 01/21 105.0 / PUT (AAPL21011)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IVT / InvenTrust Properties Corp.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
M / Macy's, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BDX / Becton, Dickinson and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVO / Cenveo, Inc.
ATVI / Activision Blizzard Inc
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPR / Spirit AeroSystems Holdings, Inc.
HRC / Hill-Rom Holdings Inc
CTSH / Cognizant Technology Solutions Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US83088V1026 / Slack Technologies Inc
ANET / Arista Networks Inc
IR / Ingersoll Rand Inc.
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
OSTK / Overstock.com Inc
DKNG / DraftKings Inc.
DAL / Delta Air Lines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBIP / FNB Bancorp, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
COUP / Coupa Software Inc
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
LW / Lamb Weston Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DELL / Dell Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FBHS / Fortune Brands Home & Security Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
HUM / Humana Inc.
ALIN.PRE / Altera Infrastructure L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pr
HHDS / Highlands REIT, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PEP / PepsiCo, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APPN / Appian Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CNXC / Concentrix Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
KLAC / KLA Corporation
ALLE / Allegion plc
YUMC / Yum China Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
OKTA / Okta, Inc.
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CMI / Cummins Inc.
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
FMC / FMC Corporation
DOW / Dow Inc.
JBLU / JetBlue Airways Corporation
XRAY / DENTSPLY SIRONA Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AORT / Artivion, Inc.
QQQ / Invesco QQQ Trust, Series 1
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
CCJ / Cameco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
V / Visa Inc.
WEN / The Wendy's Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SNX / TD SYNNEX Corporation
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHOP / Shopify Inc.
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
META / Meta Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
PINS / Pinterest, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
THO / THOR Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETR / Entergy Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
IAU / iShares Gold Trust
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
HAS / Hasbro, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WM / Waste Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYNE / VYNE Therapeutics Inc.
AMAT / Applied Materials, Inc.
CASY / Casey's General Stores, Inc.
MDRA / Medra Corporation
ZM / Zoom Communications Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
HOLX / Hologic, Inc.
MTCH / Match Group, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
BMY / Bristol-Myers Squibb Company
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSX / Boston Scientific Corporation
TMUS / T-Mobile US, Inc.
GM / General Motors Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
OSUR / OraSure Technologies, Inc.
CVS / CVS Health Corporation
CB / Chubb Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
EXC / Exelon Corporation
CRSP / CRISPR Therapeutics AG
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SKX / Skechers U.S.A., Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RH / RH
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
STNE / StoneCo Ltd.
WFC / Wells Fargo & Company
SYY / Sysco Corporation
HON / Honeywell International Inc.
CNI / Canadian National Railway Company
MKL / Markel Group Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
I / Intelsat SA
ADI / Analog Devices, Inc.
LMND / Lemonade, Inc.
CLX / The Clorox Company
ASMLF / ASML Holding N.V.
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
OTIS / Otis Worldwide Corporation
NEWR / New Relic Inc
MOH / Molina Healthcare, Inc.
CGNX / Cognex Corporation
NEM / Newmont Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TDOC / Teladoc Health, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
HPQ / HP Inc.
SEDG / SolarEdge Technologies, Inc.
AAPL / Apple Inc.
OGS / ONE Gas, Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LRCX / Lam Research Corporation
CI / The Cigna Group
MELI / MercadoLibre, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MTN / Vail Resorts, Inc.
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
TWLO / Twilio Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
SO / The Southern Company
GE / General Electric Company
MRK / Merck & Co., Inc.
ALKS / Alkermes plc
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
ABT / Abbott Laboratories
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
T / AT&T Inc.
TT / Trane Technologies plc
NFLX / Netflix, Inc.
BA / The Boeing Company
PKG / Packaging Corporation of America
SDC / Smiledirectclub Inc - Class A
AAL / American Airlines Group Inc.
RIDE / Lordstown Motors Corp. - Class A
PGR / The Progressive Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PYPL / PayPal Holdings, Inc.
SQ / Block, Inc.
MSFT / Microsoft Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
TSLA / Tesla, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF