Market Value573,006,000
Total Holdings165
File Date2021-05-17
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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UNP / Union Pacific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
ANSS / ANSYS, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WM / Waste Management, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLD / SPDR Gold Trust
A / Agilent Technologies, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SBCF / Seacoast Banking Corporation of Florida
MTD / Mettler-Toledo International Inc.
SCCO / Southern Copper Corporation
AAPL / Apple Inc.
LRCX / Lam Research Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LMT / Lockheed Martin Corporation
VLY / Valley National Bancorp
TWLO / Twilio Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRK.A / Berkshire Hathaway Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RNG / RingCentral, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHTR / Charter Communications, Inc.
AMZN / Amazon.com, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
BA / The Boeing Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HUM / Humana Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
CCL / Carnival Corporation & plc
CSCO / Cisco Systems, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CMCSA / Comcast Corporation
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
FBIN / Fortune Brands Innovations, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BEN / Franklin Resources, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALL / The Allstate Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XYZ / Block, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ALGN / Align Technology, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd.
MUX / McEwen Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LHX / L3Harris Technologies, Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
BALL / Ball Corporation
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
EXPE / Expedia Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation