Market Value674,510,000
Total Holdings304
File Date2021-04-23
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)
KHC / The Kraft Heinz Company
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFS / Discover Financial Services
SCCO / Southern Copper Corporation
STZ / Constellation Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLD / SPDR Gold Trust
TSN / Tyson Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AXON / Axon Enterprise, Inc.
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWLO / Twilio Inc.
CHWY / Chewy, Inc.
US04010LAW37 / Ares Cap Corp Bond
US393657AK76 / Greenbrier Companies Inc Bond
US55272XAA00 / Mfa Finl Inc Bond
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US69354NAB29 / Pra Group Inc Bond
US40416EAD58 / Hci Group Inc Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US868459AD01 / Supernus Pharmaceuticals Inc Bond
GOOGL / Alphabet Inc.
LNC / Lincoln National Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
BRKL / Brookline Bancorp, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
TDOC / Teladoc Health, Inc.
KO / The Coca-Cola Company
COR / Cencora, Inc.
SLQT / SelectQuote, Inc.
FNV / Franco-Nevada Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FDS / FactSet Research Systems Inc.
MRTX / Mirati Therapeutics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CNI / Canadian National Railway Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
DOV / Dover Corporation
NFLX / Netflix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
W / Wayfair Inc.
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
EGHT / 8x8, Inc.
ACN / Accenture plc
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STT / State Street Corporation
WSO / Watsco, Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DELL / Dell Technologies Inc.
BX / Blackstone Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
SYY / Sysco Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
XL / XL Fleet Corporation - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROKU / Roku, Inc.
BIIB / Biogen Inc.
NGD / New Gold Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HE / Hawaiian Electric Industries, Inc.
SYK / Stryker Corporation
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WTW / Willis Towers Watson Public Limited Company
IBM / International Business Machines Corporation
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
LIN / Linde plc
AON / Aon plc
US2782651036 / Eaton Vance Corp.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
BKNG / Booking Holdings Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REAL / The RealReal, Inc.
BBL / BHP Group Plc - ADR
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BA / The Boeing Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Put
DD / DuPont de Nemours, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWTR / Twitter Inc
PBCT / People`s United Financial Inc
SUMO / Sumo Logic Inc
ED / Consolidated Edison, Inc.
XL / XL Fleet Corporation - Class A Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SRLP / Sprague Resources LP - Unit
NYF / iShares Trust - iShares New York Muni Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ADM / Archer-Daniels-Midland Company
MDLA / Medallia Inc
YUMC / Yum China Holdings, Inc.
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
ABT / Abbott Laboratories
SQ / Block, Inc.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJM / The J. M. Smucker Company
DE / Deere & Company
SHOP / Shopify Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
TGT / Target Corporation
C / Citigroup Inc. - Corporate Bond/Note
CMI / Cummins Inc.
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KSU / Kansas City Southern
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
ABB / ABB Ltd. - ADR
FINX / Global X Funds - Global X FinTech ETF
OTIS / Otis Worldwide Corporation
BAX / Baxter International Inc.
SPLK / Splunk Inc.
META / Meta Platforms, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
WMT / Walmart Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
VMW / Vmware Inc. - Class A
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LILAK / Liberty Latin America Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
MSFT / Microsoft Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AVB / AvalonBay Communities, Inc.
MU / Micron Technology, Inc.
OSH / Oak Street Health Inc
CLX / The Clorox Company
VKTX / Viking Therapeutics, Inc.
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
GM / General Motors Company
IAU / iShares Gold Trust
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NVCR / NovoCure Limited
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SSL / Sandstorm Gold Ltd.
PAYC / Paycom Software, Inc.
SLQT / SelectQuote, Inc. Call
INO / Inovio Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ES / Eversource Energy
MS / Morgan Stanley
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPM / JPMorgan Chase & Co.