Market Value175,762,000
Total Holdings360
File Date2021-02-11
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)
WU / The Western Union Company
PAYC / Paycom Software, Inc.
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
SPLK / Splunk Inc.
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
GPC / Genuine Parts Company
US0906721065 / BioTelemetry, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZBRA / Zebra Technologies Corporation
IRBT / iRobot Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CSX / CSX Corporation
PINS / Pinterest, Inc.
CLNE / Clean Energy Fuels Corp.
COKE / Coca-Cola Consolidated, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTY / Partway Group Plc
IR / Ingersoll Rand Inc.
904784709 / Unilever N.V.
CREE / Cree, Inc.
CRM / Salesforce, Inc.
PAG / Penske Automotive Group, Inc.
TWLO / Twilio Inc.
JNJ / Johnson & Johnson
SRNE / Sorrento Therapeutics, Inc.
VEEV / Veeva Systems Inc.
GWP / GW Pharmaceuticals plc
CAT / Caterpillar Inc.
MAA / Mid-America Apartment Communities, Inc.
BAX / Baxter International Inc.
AMT / American Tower Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
CHWY / Chewy, Inc.
VTRS / Viatris Inc.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
F_KZ / Ford Motor Company
DHR / Danaher Corporation
IP / International Paper Company
DD / DuPont de Nemours, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
COP / ConocoPhillips
NGVT / Ingevity Corporation
ZTS / Zoetis Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
LAMR / Lamar Advertising Company
DNOW / DNOW Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MMM / 3M Company
SQ / Block, Inc.
ANIK / Anika Therapeutics, Inc.
KEY / KeyCorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLXN / Horizon Funds - Horizon Flexible Income ETF
HAL / Halliburton Company
NOW / ServiceNow, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
JBL / Jabil Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ORBC / Orbcomm Inc
MMC / Marsh & McLennan Companies, Inc.
MITK / Mitek Systems, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AMRC / Ameresco, Inc.
03765K104 / Aphria Inc.
NLS / Nautilus Inc
GHC / Graham Holdings Company
SR / Spire Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
US7153471005 / Perspecta Inc
FIF / First Trust Energy Infrastructure Fund
PBCT / People`s United Financial Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
TT / Trane Technologies plc
PRPL / Purple Innovation, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
OMC / Omnicom Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
SILK / Silk Road Medical, Inc
KODK / Eastman Kodak Company
KR / The Kroger Co.
BLDP / Ballard Power Systems Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DKNG / DraftKings Inc.
C / Citigroup Inc. - Corporate Bond/Note
SHOP / Shopify Inc.
CIM / Chimera Investment Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
COO / The Cooper Companies, Inc.
EXEL / Exelixis, Inc.
TGT / Target Corporation
RGNX / REGENXBIO Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
PSXP / Phillips 66 Partners LP - Units
VFC / V.F. Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TMQ / Trilogy Metals Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLNX / Xilinx, Inc.
NLY / Annaly Capital Management, Inc.
CCI / Crown Castle Inc.
LMND / Lemonade, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DELL / Dell Technologies Inc.
FDX / FedEx Corporation
IAU / iShares Gold Trust
ALLE / Allegion plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
MTUS / Metallus Inc.
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
REET / iShares Trust - iShares Global REIT ETF
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
ADNT / Adient plc
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
HTA / Healthcare Realty Trust Inc - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BYND / Beyond Meat, Inc.
AVA / Avista Corporation
PENN / PENN Entertainment, Inc.
CHGG / Chegg, Inc.
TWO / Two Harbors Investment Corp.
RADCQ / Rite Aid Corporation
WPC / W. P. Carey Inc.
NG / NovaGold Resources Inc.
BMO / Bank of Montreal
KOPN / Kopin Corporation
DLTR / Dollar Tree, Inc.
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
TEL / TE Connectivity plc
EFC / Ellington Financial Inc.
NEOG / Neogen Corporation
SPCE / Virgin Galactic Holdings, Inc.
HEI / HEICO Corporation
PAYX / Paychex, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
T / AT&T Inc.
WELL / Welltower Inc.
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
ASIX / AdvanSix Inc.
PSX / Phillips 66
EXC / Exelon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BK / The Bank of New York Mellon Corporation
AUY / Yamana Gold Inc.
TMO / Thermo Fisher Scientific Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTVA / Corteva, Inc.
ELV / Elevance Health, Inc.
DVA / DaVita Inc.
OTIS / Otis Worldwide Corporation
EVRG / Evergy, Inc.
TKR / The Timken Company
GOOGL / Alphabet Inc.
ZYXI / Zynex, Inc.
CHD / Church & Dwight Co., Inc.
VCYT / Veracyte, Inc.
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ENS / EnerSys
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
LOW / Lowe's Companies, Inc.
DNP / DNP Select Income Fund Inc.
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
ALEC / Alector, Inc.
NEO / NeoGenomics, Inc.
ROKU / Roku, Inc.
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
ANET / Arista Networks Inc
FLEX / Flex Ltd.
UPS / United Parcel Service, Inc.
DOCU / DocuSign, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
GLP / Global Partners LP - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LNT / Alliant Energy Corporation
PLD / Prologis, Inc.
ALKS / Alkermes plc
CVS / CVS Health Corporation
CVX / Chevron Corporation
GD / General Dynamics Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
EMR / Emerson Electric Co.
ES / Eversource Energy
FBIN / Fortune Brands Innovations, Inc.
CC / The Chemours Company
BXP / Boston Properties, Inc.
WPM / Wheaton Precious Metals Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
UNP / Union Pacific Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SBH / Sally Beauty Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TD / The Toronto-Dominion Bank
MU / Micron Technology, Inc.
LUV / Southwest Airlines Co.
GE / General Electric Company
HOV / Hovnanian Enterprises, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DT / Dynatrace, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
NWPX / NWPX Infrastructure, Inc.
DIS / The Walt Disney Company
PLUG / Plug Power Inc.
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTF / iShares Trust - iShares International Equity Factor ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MCD / McDonald's Corporation
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSB / Mesabi Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
CSQ / Calamos Strategic Total Return Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GNW / Genworth Financial, Inc.
SBUX / Starbucks Corporation
POR / Portland General Electric Company
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
OUT / OUTFRONT Media Inc.
DDOG / Datadog, Inc.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
ALC / Alcon Inc.
V / Visa Inc.
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
OTEX / Open Text Corporation
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
DBD / Diebold Nixdorf, Incorporated
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
AGNC / AGNC Investment Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEC / WEC Energy Group, Inc.
AX / Axos Financial, Inc.
ZM / Zoom Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACB / Aurora Cannabis Inc.
SGEN / Seagen Inc
CVM / CEL-SCI Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BCLI / Brainstorm Cell Therapeutics Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
APTV / Aptiv PLC
EA / Electronic Arts Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LYB / LyondellBasell Industries N.V.
CDXS / Codexis, Inc.
IBM / International Business Machines Corporation
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
KWR / Quaker Chemical Corporation
STZ / Constellation Brands, Inc.
GDL / The GDL Fund
BHF / Brighthouse Financial, Inc.
CMS / CMS Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTC / The Toro Company
RTX / RTX Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
WEED / Canopy Growth Corporation
LEG / Leggett & Platt, Incorporated
NKLA / Nikola Corporation