Market Value489,024,000
Total Holdings377
File Date2021-03-01
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
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Shares
Current
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Change
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IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BDX / Becton, Dickinson and Company
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LYFT / Lyft, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITW / Illinois Tool Works Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VZ / Verizon Communications Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DOV / Dover Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CDNS / Cadence Design Systems, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AEM / Agnico Eagle Mines Limited
ED / Consolidated Edison, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ABBV / AbbVie Inc.
XLRN / Acceleron Pharma Inc
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
PLUG / Plug Power Inc.
AAPL / Apple Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CHD / Church & Dwight Co., Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
IRDM / Iridium Communications Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOGL / Alphabet Inc.
KLAC / KLA Corporation
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MBB / iShares Trust - iShares MBS ETF
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
TFC / Truist Financial Corporation
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
EBAY / eBay Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
SNOW / Snowflake Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
EFX / Equifax Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMT / American Tower Corporation
ADBE / Adobe Inc.
CHY / Calamos Convertible and High Income Fund
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FCEL / FuelCell Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BBBY / Bed Bath & Beyond, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CEF / Sprott Physical Gold and Silver Trust
CLX / The Clorox Company
PGR / The Progressive Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DBC / Invesco DB Commodity Index Tracking Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AMGN / Amgen Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CVX / Chevron Corporation
MYD / BlackRock MuniYield Fund, Inc.
IDCC / InterDigital, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ADP / Automatic Data Processing, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ISRG / Intuitive Surgical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
DPZ / Domino's Pizza, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
VRNS / Varonis Systems, Inc.
SPY / SPDR S&P 500 ETF
WPC / W. P. Carey Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BBWI / Bath & Body Works, Inc.
PAAS / Pan American Silver Corp.
SILK / Silk Road Medical, Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IEA / Infrastructure and Energy Alternatives Inc
SMG / The Scotts Miracle-Gro Company
MTD / Mettler-Toledo International Inc.
TRV / The Travelers Companies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BMY / Bristol-Myers Squibb Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SONN / Sonnet BioTherapeutics Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNDL / SNDL Inc.
CREE / Cree, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
RACE / Ferrari N.V.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPWR / Complete Solaria, Inc.
SND / Smart Sand, Inc.
LUV / Southwest Airlines Co.
ATRS / Antares Pharma Inc
UPRO / ProShares Trust - ProShares UltraPro S&P500
ES / Eversource Energy
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
DVY / iShares Trust - iShares Select Dividend ETF
AZO / AutoZone, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IIPR / Innovative Industrial Properties, Inc.
VFC / V.F. Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
SLV / iShares Silver Trust
ECL / Ecolab Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
RNG / RingCentral, Inc.
UNP / Union Pacific Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
REET / iShares Trust - iShares Global REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
STT / State Street Corporation
ENPH / Enphase Energy, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEG / Public Service Enterprise Group Incorporated
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDLZ / Mondelez International, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INTU / Intuit Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
IP / International Paper Company
AI / C3.ai, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TSCO / Tractor Supply Company
VEEV / Veeva Systems Inc.
ORLY / O'Reilly Automotive, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FHN / First Horizon Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HRL / Hormel Foods Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
D / Dominion Energy, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HOLX / Hologic, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WTRG / Essential Utilities, Inc.
NGD / New Gold Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FTNT / Fortinet, Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IDXX / IDEXX Laboratories, Inc.
GWRE / Guidewire Software, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTNB / Matinas BioPharma Holdings, Inc.
PFN / PIMCO Income Strategy Fund II
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBM / International Business Machines Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QLD / ProShares Trust - ProShares Ultra QQQ
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GIS / General Mills, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIL / Global X Funds - Global X Silver Miners ETF
PNR / Pentair plc
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSEX / Middlesex Water Company
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GPC / Genuine Parts Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SSO / ProShares Trust - ProShares Ultra S&P500
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
ARKK / ARK ETF Trust - ARK Innovation ETF