Market Value164,849,000
Total Holdings358
File Date2021-08-13
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)
OGN / Organon & Co.
LTHM / Livent Corporation
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
CASY / Casey's General Stores, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MTCH / Match Group, Inc.
MDRA / Medra Corporation
SWKS / Skyworks Solutions, Inc.
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
MMM / 3M Company
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
38A / ARCHER MATERIALS ORD
CMG / Chipotle Mexican Grill, Inc.
OMF / OneMain Holdings, Inc.
IVT / InvenTrust Properties Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ALLE / Allegion plc
PEBO / Peoples Bancorp Inc.
AMGN / Amgen Inc.
SWBI / Smith & Wesson Brands, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QRVO / Qorvo, Inc.
BRK.B / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ESE / ESCO Technologies Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HRC / Hill-Rom Holdings Inc
Epic Corp Colo Com No Par / CS (29428L403)
ALIN.PRE / Altera Infrastructure L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pr
CVO / Cenveo, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AZEK / The AZEK Company Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
NS.PRC / NuStar Energy L.P. - Preferred Security
US83088V1026 / Slack Technologies Inc
CTSH / Cognizant Technology Solutions Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CNI / Canadian National Railway Company
ADSK / Autodesk, Inc.
ANET / Arista Networks Inc
IR / Ingersoll Rand Inc.
TMO / Thermo Fisher Scientific Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
HD / The Home Depot, Inc.
OSTK / Overstock.com Inc
CRSP / CRISPR Therapeutics AG
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HBIO / Harvard Bioscience, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
0U1N / U.S. Concrete, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VTV / Vanguard Index Funds - Vanguard Value ETF
HHDS / Highlands REIT, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
VLKAF / Volkswagen AG
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FBIP / FNB Bancorp, Inc.
IAU / iShares Gold Trust
ELV / Elevance Health, Inc.
SSDOF / Shiseido Company, Limited
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FBHS / Fortune Brands Home & Security Inc
LW / Lamb Weston Holdings, Inc.
PEP / PepsiCo, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SKX / Skechers U.S.A., Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SQ / Block, Inc.
JPM / JPMorgan Chase & Co.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
YUMC / Yum China Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, 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
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
DKNG / DraftKings Inc.
FSLR / First Solar, Inc.
I / Intelsat SA
COUP / Coupa Software Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WFC / Wells Fargo & Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XRAY / DENTSPLY SIRONA Inc.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
WEN / The Wendy's Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SNX / TD SYNNEX Corporation
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WEX / WEX Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GEF.B / Greif, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
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
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond 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
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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
GLW / Corning Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
OKTA / Okta, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CRM / Salesforce, Inc.
MKL / Markel Group Inc.
YUM / Yum! Brands, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MELI / MercadoLibre, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNXC / Concentrix Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARVL / Arrival
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
AAL / American Airlines Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYNE / VYNE Therapeutics Inc.
KRTX / Karuna Therapeutics, Inc.
AORT / Artivion, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
EXAS / Exact Sciences Corporation
VTRS / Viatris Inc.
SDC / Smiledirectclub Inc - Class A
ES / Eversource Energy
SBUX / Starbucks Corporation
CCL / Carnival Corporation & plc
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PG / The Procter & Gamble Company
GGRN / Global Green Solutions Inc
ACN / Accenture plc
SJM / The J. M. Smucker Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STT / State Street Corporation
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
APPN / Appian Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
RHI / Robert Half Inc.
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
JHX / James Hardie Industries plc
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OSUR / OraSure Technologies, Inc.
CVS / CVS Health Corporation
CB / Chubb Limited
GOOGL / Alphabet Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FMC / FMC Corporation
DUK / Duke Energy Corporation
VCAR / Simplify Exchange Traded Funds - Simplify Volt TSLA Revolution ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RH / RH
ASMLF / ASML Holding N.V.
RGLD / Royal Gold, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ETHE / Grayscale Ethereum Trust
RBLX / Roblox Corporation
J / Jacobs Solutions Inc.
STNE / StoneCo Ltd.
BSX / Boston Scientific Corporation
LMND / Lemonade, Inc.
ADI / Analog Devices, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ZY / Zymergen Inc
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
OTIS / Otis Worldwide Corporation
NEWR / New Relic Inc
MOH / Molina Healthcare, Inc.
CGNX / Cognex Corporation
NEM / Newmont Corporation
SWK / Stanley Black & Decker, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
ILMN / Illumina, Inc.
HPQ / HP Inc.
SEDG / SolarEdge Technologies, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
AAPL / Apple Inc.
OGS / ONE Gas, Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
LCID / Lucid Group, Inc.
MTN / Vail Resorts, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
ALGN / Align Technology, Inc.
CCJ / Cameco Corporation
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ZBH / Zimmer Biomet Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TYL / Tyler Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
GE / General Electric Company
MRK / Merck & Co., Inc.
IDXX / IDEXX Laboratories, Inc.
ALKS / Alkermes plc
CHD / Church & Dwight Co., Inc.
RIDE / Lordstown Motors Corp. - Class A
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PAGS / PagSeguro Digital Ltd.
TT / Trane Technologies plc
ETR / Entergy Corporation
BEAM / Beam Therapeutics Inc.
NFLX / Netflix, Inc.
PKG / Packaging Corporation of America
F / Ford Motor Company
SPCE / Virgin Galactic Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PGR / The Progressive Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VZ / Verizon Communications Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
TDOC / Teladoc Health, Inc.
MSFT / Microsoft Corporation
HMBL / HUMBL, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.