Market Value490,082,000
Total Holdings282
File Date2021-05-10
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
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(USD x1000)
Current Value
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SCHW / The Charles Schwab Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HAS / Hasbro, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHOP / Shopify Inc.
GWP / GW Pharmaceuticals plc
DOV / Dover Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTB / M&T Bank Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FCT / First Trust Senior Floating Rate Income Fund II
O / Realty Income Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FCN / FTI Consulting, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PCAR / PACCAR Inc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RKT / Rocket Companies, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
PM / Philip Morris International Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RPAY / Repay Holdings Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ONEM / 1life Healthcare Inc
IQV / IQVIA Holdings Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
IRM / Iron Mountain Incorporated
MUA / BlackRock MuniAssets Fund, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CHRS / Coherus Oncology, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PCG / PG&E Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VFF / Village Farms International, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TECH / Bio-Techne Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
ICE / Intercontinental Exchange, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DDOG / Datadog, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
30064K105 / Exacttarget, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MVT / BlackRock MuniVest Fund II, Inc.
NZF / Nuveen Municipal Credit Income Fund
RVLV / Revolve Group, Inc.
WEN / The Wendy's Company
CCJ / Cameco Corporation
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TDOC / Teladoc Health, Inc.
DUK / Duke Energy Corporation
STOR / Store Capital Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSLY / Fastly, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
CSGP / CoStar Group, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HPE / Hewlett Packard Enterprise Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SUMO / Sumo Logic Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
AUY / Yamana Gold Inc.
UAA / Under Armour, Inc.
OGI / Organigram Global Inc.
DOCU / DocuSign, Inc.
HUBS / HubSpot, Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BST / BlackRock Science and Technology Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FOXF / Fox Factory Holding Corp.
CARR / Carrier Global Corporation
AKAM / Akamai Technologies, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
TCS / The Container Store Group, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
GRX / The Gabelli Healthcare & Wellness Trust
NUV / Nuveen Municipal Value Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZNGA / Zynga Inc - Class A
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VVR / Invesco Senior Income Trust
INMD / InMode Ltd.
DT / Dynatrace, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
NUS / Nu Skin Enterprises, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OTIS / Otis Worldwide Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
AGCO / AGCO Corporation
MSGE / Madison Square Garden Entertainment Corp.
PPL / PPL Corporation
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
LPSN / LivePerson, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
MVF / BlackRock MuniVest Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CRM / Salesforce, Inc.
ASIX / AdvanSix Inc.
DG / Dollar General Corporation
BRO / Brown & Brown, Inc.
DE / Deere & Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
ADBE / Adobe Inc.
HII / Huntington Ingalls Industries, Inc.
STAG / STAG Industrial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DHI / D.R. Horton, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
TEAM / Atlassian Corporation
RDS.B / Shell Plc - ADR
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LEN.B / Lennar Corporation
YUMC / Yum China Holdings, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CSV / Carriage Services, Inc.
ONB / Old National Bancorp
SJM / The J. M. Smucker Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Voya Prime Rate Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
MELI / MercadoLibre, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ATVI / Activision Blizzard Inc
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
FMC / FMC Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
DHR / Danaher Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LYFT / Lyft, Inc.
HPQ / HP Inc.
FROG / JFrog Ltd.
ROKU / Roku, Inc.
UI / Ubiquiti Inc.
FOXA / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
CDW / CDW Corporation
CNR / Core Natural Resources, Inc.
PFE / Pfizer Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
ZEN / Zendesk Inc
SPLK / Splunk Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
OKTA / Okta, Inc.
VFC / V.F. Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWK / American Water Works Company, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IAU / iShares Gold Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
LKFN / Lakeland Financial Corporation
LEVI / Levi Strauss & Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLV / iShares Silver Trust
LH / Labcorp Holdings Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
DVY / iShares Trust - iShares Select Dividend ETF
CTVA / Corteva, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WAB / Westinghouse Air Brake Technologies Corporation
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
TMO / Thermo Fisher Scientific Inc.
IIPR / Innovative Industrial Properties, Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
META / Meta Platforms, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEY / KeyCorp
CNHI / CNH Industrial N.V.
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
CI / The Cigna Group
PAYX / Paychex, Inc.
TSN / Tyson Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
T / AT&T Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
HON / Honeywell International Inc.
FRME / First Merchants Corporation
NFLX / Netflix, Inc.
ACB / Aurora Cannabis Inc.
KR / The Kroger Co.
CSX / CSX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
GM / General Motors Company
CAT / Caterpillar Inc.
LIN / Linde plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QLYS / Qualys, Inc.