Market Value361,859,000
Total Holdings202
File Date2021-04-16
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)
TFC / Truist Financial Corporation
FTNT / Fortinet, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
MRK / Merck & Co., Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMM / 3M Company
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPW / Medical Properties Trust, Inc.
NZF / Nuveen Municipal Credit Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TER / Teradyne, Inc.
ULTA / Ulta Beauty, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
SNOW / Snowflake Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
DIS / The Walt Disney Company
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSQ / Calamos Strategic Total Return Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ABT / Abbott Laboratories
CSX / CSX Corporation
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
JEF / Jefferies Financial Group Inc.
TSN / Tyson Foods, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TDOC / Teladoc Health, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
ALK / Alaska Air Group, Inc.
V / Visa Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ENPH / Enphase Energy, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
NVDA / NVIDIA Corporation
SRNE / Sorrento Therapeutics, Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
STZ / Constellation Brands, Inc.
LRCX / Lam Research Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CVX / Chevron Corporation
ONEM / 1life Healthcare Inc
WEED / Canopy Growth Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LAZR / Luminar Technologies, Inc.
GLW / Corning Incorporated
GE / General Electric Company
MUB / iShares Trust - iShares National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CONE / CyrusOne Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PENN / PENN Entertainment, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTC / Intel Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DPZ / Domino's Pizza, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
SPLK / Splunk Inc.
ABNB / Airbnb, Inc.
SQ / Block, Inc.
META / Meta Platforms, Inc.
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
IDEX / Ideanomics, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
ATO / Atmos Energy Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CMCSA / Comcast Corporation
PHD / Pioneer Floating Rate Fund, Inc.
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.