Market Value209,017,000
Total Holdings345
File Date2021-05-17
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
WHR / Whirlpool Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHGG / Chegg, Inc.
LIN / Linde plc
FTV / Fortive Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EL / The Estée Lauder Companies Inc.
REZI / Resideo Technologies, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US0268741560 / American International Group, Inc. Warrants
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CPRT / Copart, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PPL / PPL Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp
INVA / Innoviva, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBIN / Fortune Brands Innovations, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BANF / BancFirst Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AWK / American Water Works Company, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNT / Vontier Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NTCT / NetScout Systems, Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDC / Western Digital Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SRE / Sempra
AIV / Apartment Investment and Management Company
SNA / Snap-on Incorporated
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
GLD / SPDR Gold Trust
IYF / iShares Trust - iShares U.S. Financials ETF
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNP / CenterPoint Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAT / Mattel, Inc.
AIRC / Apartment Income REIT Corp.
GXTG / Global X Funds - Global X Thematic Growth ETF
REED / Reed's, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
AXP / American Express Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SO / The Southern Company
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DT / Dynatrace, Inc.
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
INT / World Fuel Services Corp.
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DOW / Dow Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ADBE / Adobe Inc.
CAG / Conagra Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ATSG / Air Transport Services Group, Inc.
X / United States Steel Corporation
AMZN / Amazon.com, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GS / The Goldman Sachs Group, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
TTCF / Tattooed Chef Inc - Class A
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BLDP / Ballard Power Systems Inc.
GE / General Electric Company
C / Citigroup Inc. - Corporate Bond/Note
BXMT / Blackstone Mortgage Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
O / Realty Income Corporation
PARA / Paramount Global
/ Wyndham Destinations, Inc.
CAKE / The Cheesecake Factory Incorporated
DHR / Danaher Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
AMGN / Amgen Inc.
BIIB / Biogen Inc.
VREX / Varex Imaging Corporation
KMI / Kinder Morgan, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IP / International Paper Company
TNL / Travel + Leisure Co.
WAB / Westinghouse Air Brake Technologies Corporation
FDX / FedEx Corporation
MRO / Marathon Oil Corporation
GOLD / Barrick Mining Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PNW / Pinnacle West Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MMP / Magellan Midstream Partners L.P.
MIC / Macquarie Infrastructure Holdings LLC - Units
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
NLY / Annaly Capital Management, Inc.
D / Dominion Energy, Inc.
TWTR / Twitter Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
AVT / Avnet, Inc.
LW / Lamb Weston Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CI / The Cigna Group
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DKS / DICK'S Sporting Goods, Inc.
KR / The Kroger Co.
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
LXP / LXP Industrial Trust
NSC / Norfolk Southern Corporation
TBPH / Theravance Biopharma, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
EDIT / Editas Medicine, Inc.
META / Meta Platforms, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GM / General Motors Company
INTC / Intel Corporation
KO / The Coca-Cola Company
V / Visa Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
BYND / Beyond Meat, Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
MFC / Manulife Financial Corporation
CHVD / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
XRX / Xerox Holdings Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PCG / PG&E Corporation
EIX / Edison International
RY / Royal Bank of Canada
BAC / Bank of America Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
ZBRA / Zebra Technologies Corporation
CNDT / Conduent Incorporated
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CL / Colgate-Palmolive Company
NCLH / Norwegian Cruise Line Holdings Ltd.
WMT / Walmart Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DTE / DTE Energy Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
INDY / iShares Trust - iShares India 50 ETF
VTRS / Viatris Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
TDC / Teradata Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
TGT / Target Corporation
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
VYX / NCR Voyix Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROST / Ross Stores, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JWN / Nordstrom, Inc.
BHF / Brighthouse Financial, Inc.
JNPR / Juniper Networks, Inc.
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
F / Ford Motor Company
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
T / AT&T Inc.
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
OTIS / Otis Worldwide Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
LNC / Lincoln National Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROKU / Roku, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSA / Public Storage
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
PH / Parker-Hannifin Corporation
ESS / Essex Property Trust, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
TWLO / Twilio Inc.
STWD / Starwood Property Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CSQ / Calamos Strategic Total Return Fund
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EVRG / Evergy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF