Market Value947,191,000
Total Holdings263
File Date2021-04-21
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
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Current
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DE / Deere & Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CI / The Cigna Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF Put
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TGT / Target Corporation
TSLA / Tesla, Inc. Put
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NEM / Newmont Corporation
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NKE / NIKE, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CMU / MFS High Yield Municipal Trust
QQQ / Invesco QQQ Trust, Series 1 Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BX / Blackstone Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PM / Philip Morris International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FSK / FS KKR Capital Corp.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSGP / CoStar Group, Inc.
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMR / Emerson Electric Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VMC / Vulcan Materials Company
AAPL / Apple Inc. Call
AAPL / Apple Inc.
ES / Eversource Energy
SYK / Stryker Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RBLX / Roblox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MED / Medifast, Inc.
AEE / Ameren Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RY / Royal Bank of Canada
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IBM / International Business Machines Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
AMH / American Homes 4 Rent
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HBP / Huttig Building Products, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
O / Realty Income Corporation
EXC / Exelon Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VMW / Vmware Inc. - Class A
IYH / iShares Trust - iShares U.S. Healthcare ETF
LMT / Lockheed Martin Corporation
SIRI / Sirius XM Holdings Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RACE / Ferrari N.V.
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDX / FedEx Corporation
FDX / FedEx Corporation Call
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SBUX / Starbucks Corporation
SQ / Block, Inc.
AMCX / AMC Networks Inc.
LULU / lululemon athletica inc.
PNW / Pinnacle West Capital Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MRK / Merck & Co., Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
BDSI / Biodelivery Sciences International
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GL / Globe Life Inc.
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PYPL / PayPal Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
ORI / Old Republic International Corporation
APTV / Aptiv PLC
SYF / Synchrony Financial
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
MSGS / Madison Square Garden Sports Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
EVBG / Everbridge, Inc.
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VZ / Verizon Communications Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMS / CMS Energy Corporation
CAT / Caterpillar Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
CRM / Salesforce, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UNP / Union Pacific Corporation
NI / NiSource Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LH / Labcorp Holdings Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company Call
MU_KZ / Micron Technology, Inc.
KKR / KKR & Co. Inc.
RTX / RTX Corporation
AFIN / American Fin Tr Inc - Class A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc. Call
CGC / Canopy Growth Corporation
GOOGL / Alphabet Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
CRL / Charles River Laboratories International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLK / Splunk Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MRNA / Moderna, Inc.
EQIX / Equinix, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc. Call
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GE / General Electric Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF