Market Value270,124,000
Total Holdings337
File Date2021-02-18
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)
BHF / Brighthouse Financial, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTRS / Viatris Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NTCT / NetScout Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
ROKU / Roku, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
WHR / Whirlpool Corporation
KHC / The Kraft Heinz Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
DTE / DTE Energy Company
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
SYK / Stryker Corporation
O / Realty Income Corporation
AMT / American Tower Corporation
CCEP / Coca-Cola Europacific Partners PLC
OTIS / Otis Worldwide Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PH / Parker-Hannifin Corporation
SLV / iShares Silver Trust
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
IP / International Paper Company
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAX / Baxter International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VNT / Vontier Corporation
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
ACN / Accenture plc
MFC / Manulife Financial Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
MMM / 3M Company
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
BYND / Beyond Meat, Inc.
EVRG / Evergy, Inc.
EIX / Edison International
LIN / Linde plc
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CI / The Cigna Group
JWN / Nordstrom, Inc.
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SRE / Sempra
RTX / RTX Corporation
CMCSA / Comcast Corporation
VREX / Varex Imaging Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LXP / LXP Industrial Trust
INDY / iShares Trust - iShares India 50 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESS / Essex Property Trust, Inc.
AEP / American Electric Power Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MET / MetLife, Inc.
CAKE / The Cheesecake Factory Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
TBPH / Theravance Biopharma, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
PLD / Prologis, Inc.
FBIN / Fortune Brands Innovations, Inc.
SNA / Snap-on Incorporated
WMT / Walmart Inc.
VFC / V.F. Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
CNP / CenterPoint Energy, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AXP / American Express Company
REED / Reed's, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MPC / Marathon Petroleum Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
PHYS / Sprott Physical Gold Trust
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
CPRT / Copart, Inc.
SPY / SPDR S&P 500 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BEAM / Beam Therapeutics Inc.
MAT / Mattel, Inc.
CNDT / Conduent Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
GM / General Motors Company
TGT / Target Corporation
ADBE / Adobe Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
ALLE / Allegion plc
US2241221017 / Craft Brew Alliance, Inc.
US6550441058 / Noble Energy, Inc.
WY / Weyerhaeuser Company
TXT / Textron Inc.
ABC / Amerisource Bergen Corp.
GLW / Corning Incorporated
/ Wyndham Destinations, Inc.
SO / The Southern Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
ZBRA / Zebra Technologies Corporation
INVA / Innoviva, Inc.
AMZN / Amazon.com, Inc.
KIM / Kimco Realty Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US0268741560 / American International Group, Inc. Warrants
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BLCM / Bellicum Pharmaceuticals, Inc.
WDAY / Workday, Inc.
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
BIIB / Biogen Inc.
US92220P1057 / Varian Medical Systems, Inc.
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc. - Corporate Bond/Note
SLB / Schlumberger Limited
REZI / Resideo Technologies, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EDIT / Editas Medicine, Inc.
GOOG / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NLY / Annaly Capital Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TWTR / Twitter Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LW / Lamb Weston Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BANF / BancFirst Corporation
VMW / Vmware Inc. - Class A
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
JAZZ / Jazz Pharmaceuticals plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DKS / DICK'S Sporting Goods, Inc.
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
META / Meta Platforms, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
CAT / Caterpillar Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VYX / NCR Voyix Corporation
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
AIV / Apartment Investment and Management Company
TWLO / Twilio Inc.
CVS / CVS Health Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MRK / Merck & Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PNW / Pinnacle West Capital Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PEG / Public Service Enterprise Group Incorporated
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
BLDP / Ballard Power Systems Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVT / Avnet, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GE / General Electric Company
DELL / Dell Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MGM / MGM Resorts International
PARA / Paramount Global
CSQ / Calamos Strategic Total Return Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCG / PG&E Corporation
NFLX / Netflix, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ABBV / AbbVie Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
CSX / CSX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KR / The Kroger Co.
XRX / Xerox Holdings Corporation
LUMN / Lumen Technologies, Inc.
CARR / Carrier Global Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
QCOM / QUALCOMM Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LNC / Lincoln National Corporation
ET / Energy Transfer LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
CCL / Carnival Corporation & plc
EL / The Estée Lauder Companies Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AWK / American Water Works Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HRB / H&R Block, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFE / Pfizer Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AFL / Aflac Incorporated
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TDC / Teradata Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company
CAH / Cardinal Health, Inc.
AIRC / Apartment Income REIT Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
X / United States Steel Corporation
DD / DuPont de Nemours, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CHGG / Chegg, Inc.