Market Value336,490,000
Total Holdings187
File Date2021-05-06
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
Shares
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(USD x1000)
Current Value
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MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
EA / Electronic Arts Inc.
FAF / First American Financial Corporation
RVTY / Revvity, Inc.
SYY / Sysco Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IDV / iShares Trust - iShares International Select Dividend ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
RBND / SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PHYS / Sprott Physical Gold Trust
CEF / Sprott Physical Gold and Silver Trust
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
NEM / Newmont Corporation
AMZD / Amazon.com, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
RS / Reliance, Inc.
CMI / Cummins Inc.
RCL / Royal Caribbean Cruises Ltd.
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTXS / Citrix Systems, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
WFC / Wells Fargo & Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COR / Cencora, Inc.
BRK.A / Berkshire Hathaway Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GOOG / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MS / Morgan Stanley
AOD / Abrdn Total Dynamic Dividend Fund
TGTX / TG Therapeutics, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PG / The Procter & Gamble Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ILMN / Illumina, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
AVT / Avnet, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC / McCormick & Company, Incorporated
TGT / Target Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFPT / Proofpoint Inc
HEAL / Global X Funds - Global X HealthTech ETF
ORA / Ormat Technologies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
COPX / Global X Funds - Global X Copper Miners ETF
LEG / Leggett & Platt, Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
ZEN / Zendesk Inc
POWI / Power Integrations, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SFIX / Stitch Fix, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US83088V1026 / Slack Technologies Inc
CE / Celanese Corporation
HPQ / HP Inc.
EXAS / Exact Sciences Corporation
LUMN / Lumen Technologies, Inc.
GKOS / Glaukos Corporation
CWEN / Clearway Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLNX / Xilinx, Inc.
SNX / TD SYNNEX Corporation
META / Meta Platforms, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WHR / Whirlpool Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
NKE / NIKE, Inc.
CBOE / Cboe Global Markets, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SEE / Sealed Air Corporation
INTC / Intel Corporation
HRB / H&R Block, Inc.
LLY / Eli Lilly and Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
TDY / Teledyne Technologies Incorporated
CKPT / Checkpoint Therapeutics, Inc.
VZ / Verizon Communications Inc.
MOS / The Mosaic Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KNX / Knight-Swift Transportation Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LYFT / Lyft, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABBV / AbbVie Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PHAT / Phathom Pharmaceuticals, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
V / Visa Inc.
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
HUBB / Hubbell Incorporated
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
A / Agilent Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
NTAP / NetApp, Inc.