Market Value878,379,000
Total Holdings270
File Date2021-05-14
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)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDT / Medtronic plc
NKE / NIKE, Inc.
ADX / Adams Diversified Equity Fund, Inc.
MA / Mastercard Incorporated
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PPT / Putnam Premier Income Trust
MAG / MAG Silver Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
STWD / Starwood Property Trust, Inc.
OKTA / Okta, Inc.
EVBG / Everbridge, Inc.
NOC / Northrop Grumman Corporation
IIPR / Innovative Industrial Properties, Inc.
LNT / Alliant Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOC / Healthpeak Properties, Inc.
TY / Tri-Continental Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AVY / Avery Dennison Corporation
T / AT&T Inc.
MCO / Moody's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSLV / Sprott Physical Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TROW / T. Rowe Price Group, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXU / Alexco Resource Corp.
KO / The Coca-Cola Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FITB / Fifth Third Bancorp
CTXS / Citrix Systems, Inc.
RNG / RingCentral, Inc.
QCRH / QCR Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SHEN / Shenandoah Telecommunications Company
PRT / PermRock Royalty Trust
DEA / Easterly Government Properties, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEEV / Veeva Systems Inc.
SPLK / Splunk Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
RTX / RTX Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TCPC / BlackRock TCP Capital Corp.
ENLC / EnLink Midstream, LLC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ENBL / Enable Midstream Partners LP - Unit
OEF / iShares Trust - iShares S&P 100 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
AG / First Majestic Silver Corp.
WWD / Woodward, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ASH / Ashland Inc.
EBS / Emergent BioSolutions Inc.
DIS / The Walt Disney Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
NRZ / New Residential Investment Corp
GSHD / Goosehead Insurance, Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
SHOP / Shopify Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QLD / ProShares Trust - ProShares Ultra QQQ
CHWY / Chewy, Inc.
US45772F1075 / Inphi Corporation
FE / FirstEnergy Corp.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
UEC / Uranium Energy Corp.
LUV / Southwest Airlines Co.
ACN / Accenture plc
AMT / American Tower Corporation
VTRS / Viatris Inc.
GILD / Gilead Sciences, Inc.
HTLF / Heartland Financial USA, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
USB / U.S. Bancorp
C / Citigroup Inc. - Corporate Bond/Note
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
DOCU / DocuSign, Inc.
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
LITE / Lumentum Holdings Inc.
VOYA / Voya Financial, Inc.
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
QRVO / Qorvo, Inc.
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
BDX / Becton, Dickinson and Company
PSTL / Postal Realty Trust, Inc.
NOW / ServiceNow, Inc.
URI / United Rentals, Inc.
GMXAY / Genmab A/S
GPN / Global Payments Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEGA / Pegasystems Inc.
MCD / McDonald's Corporation
DE / Deere & Company
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TSN / Tyson Foods, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAX / Baxter International Inc.
ASMLF / ASML Holding N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UPS / United Parcel Service, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
YUMC / Yum China Holdings, Inc.
TRV / The Travelers Companies, Inc.
CRSP / CRISPR Therapeutics AG
NAT / Nordic American Tankers Limited
MMM / 3M Company
IBM / International Business Machines Corporation
CDW / CDW Corporation
V / Visa Inc.
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKH / Black Hills Corporation
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
KLAC / KLA Corporation
WMT / Walmart Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GRWG / GrowGeneration Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APTV / Aptiv PLC
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
FSM / Fortuna Mining Corp.
CRM / Salesforce, Inc.
MET / MetLife, Inc.
NET / Cloudflare, Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
HON / Honeywell International Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DSL / DoubleLine Income Solutions Fund
ATVI / Activision Blizzard Inc
ET / Energy Transfer LP - Limited Partnership
WEC / WEC Energy Group, Inc.
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADC / Agree Realty Corporation
NG / NovaGold Resources Inc.
GOOGL / Alphabet Inc.
OZK / Bank OZK
HUBB / Hubbell Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
BG / Bunge Global SA
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
JRI / Nuveen Real Asset Income and Growth Fund
DVY / iShares Trust - iShares Select Dividend ETF
PG / The Procter & Gamble Company
TGT / Target Corporation
BC / Brunswick Corporation
TSLA / Tesla, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USAS / Americas Gold and Silver Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FTNT / Fortinet, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AUY / Yamana Gold Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DNP / DNP Select Income Fund Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EXK / Endeavour Silver Corp.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
DNN / Denison Mines Corp.
PMM / Putnam Managed Municipal Income Trust
VZ / Verizon Communications Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
GE / General Electric Company
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF