Market Value161,031,000
Total Holdings375
File Date2021-05-05
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
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Current Value
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AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DLB / Dolby Laboratories, Inc.
GWP / GW Pharmaceuticals plc
LMND / Lemonade, Inc.
BKNG / Booking Holdings Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PENN / PENN Entertainment, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMX / CarMax, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CUBI / Customers Bancorp, Inc.
IOO / iShares Trust - iShares Global 100 ETF
TSN / Tyson Foods, Inc.
SMAR / Smartsheet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MPLX / MPLX LP - Limited Partnership
WELL / Welltower Inc.
LNT / Alliant Energy Corporation
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ADSK / Autodesk, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSGP / CoStar Group, Inc.
OMP / Oasis Midstream Partners LP - Unit
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DCP / DCP Midstream LP - Unit
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
DELL / Dell Technologies Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
LW / Lamb Weston Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMB / The Williams Companies, Inc.
ENBL / Enable Midstream Partners LP - Unit
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ROK / Rockwell Automation, Inc.
MDRX / Veradigm Inc.
MKL / Markel Group Inc.
SUN / Sunoco LP - Limited Partnership
AIG / American International Group, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
TRI / Thomson Reuters Corporation
SHOP / Shopify Inc.
HCA / HCA Healthcare, Inc.
TDC / Teradata Corporation
NKLA / Nikola Corporation
SO / The Southern Company
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
ORCL / Oracle Corporation
DKNG / DraftKings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PTON / Peloton Interactive, Inc.
CAR / Avis Budget Group, Inc.
WHR / Whirlpool Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SNA / Snap-on Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ANET / Arista Networks Inc
UGA / United States Gasoline Fund, LP - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLV / iShares Silver Trust
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CAG / Conagra Brands, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GME / GameStop Corp.
NEE / NextEra Energy, Inc.
CERN / Cerner Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHGG / Chegg, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZG / Zillow Group, Inc.
RNG / RingCentral, Inc.
03765K104 / Aphria Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
CVNA / Carvana Co.
PFBC / Preferred Bank
REKR / Rekor Systems, Inc.
ETD / Ethan Allen Interiors Inc.
ABTX / Allegiance Bancshares Inc
SENEA / Seneca Foods Corporation
TRST / TrustCo Bank Corp NY
HAFC / Hanmi Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
BAX / Baxter International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CPB / The Campbell's Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
WH / Wyndham Hotels & Resorts, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MCO / Moody's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
WMT / Walmart Inc.
TSLA / Tesla, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
CASH / Pathward Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHW / The Charles Schwab Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MA / Mastercard Incorporated
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CLW / Clearwater Paper Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TWLO / Twilio Inc.
DCI / Donaldson Company, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
YUMC / Yum China Holdings, Inc.
ETRN / Equitrans Midstream Corporation
MU / Micron Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
FSK / FS KKR Capital Corp.
T / AT&T Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CMI / Cummins Inc.
ACB / Aurora Cannabis Inc.
AAL / American Airlines Group Inc.
ADBE / Adobe Inc.
BLPH / Bellerophon Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
TWST / Twist Bioscience Corporation
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
VRTV / Veritiv Corp
SQ / Block, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ECHO / Echo Global Logistics Inc
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
USFD / US Foods Holding Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDAY / Workday, Inc.
WEED / Canopy Growth Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MELI / MercadoLibre, Inc.
GOOG / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
/ Wyndham Destinations, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
QQQC / Global X Funds
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
KO / The Coca-Cola Company
M / Macy's, Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
ZM / Zoom Communications Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FNF / Fidelity National Financial, Inc.
AMD / Advanced Micro Devices, Inc.
MAXR / Maxar Technologies Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PARA / Paramount Global
SE / Sea Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WFC / Wells Fargo & Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NOW / ServiceNow, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SEDG / SolarEdge Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AUPH / Aurinia Pharmaceuticals Inc.
MODG / Topgolf Callaway Brands Corp.
HST / Host Hotels & Resorts, Inc.
VLDR / Velodyne Lidar Inc
LFVN / LifeVantage Corporation
LUMN / Lumen Technologies, Inc.
EVA / Enviva Inc.
NCR / NCR Corp.
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LAC / Lithium Americas Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GLP / Global Partners LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MTB / M&T Bank Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
SIRI / Sirius XM Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFG / American Financial Group, Inc.
EXC / Exelon Corporation
KSU / Kansas City Southern
F / Ford Motor Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBER / Uber Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KKR / KKR & Co. Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
NPO / Enpro Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
HRB / H&R Block, Inc.
TDOC / Teladoc Health, Inc.
ACCO / ACCO Brands Corporation
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
USAC / USA Compression Partners, LP - Limited Partnership
IAU / iShares Gold Trust
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MMP / Magellan Midstream Partners L.P.
BEPC / Brookfield Renewable Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SHLX / Shell Midstream Partners L.P. - Unit
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NS / NuStar Energy L.P. - Limited Partnership
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
USDP / USD Partners LP - Limited Partnership
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
XRAY / DENTSPLY SIRONA Inc.
HBI / Hanesbrands Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GM / General Motors Company
FBIN / Fortune Brands Innovations, Inc.
LUV / Southwest Airlines Co.
BHF / Brighthouse Financial, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PCG / PG&E Corporation
AM / Antero Midstream Corporation
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
TWTR / Twitter Inc
PSX / Phillips 66
CSX / CSX Corporation
BKH / Black Hills Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
BKE / The Buckle, Inc.
O / Realty Income Corporation
CDNS / Cadence Design Systems, Inc.
PEAK / Healthpeak Properties, Inc.
IGT / International Game Technology PLC
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DISH / DISH Network Corporation
MRNA / Moderna, Inc.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
TGT / Target Corporation
NUE / Nucor Corporation
KSS / Kohl's Corporation
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DE / Deere & Company
LAZR / Luminar Technologies, Inc.
JNJ / Johnson & Johnson
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CCD / Calamos Dynamic Convertible and Income Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
REET / iShares Trust - iShares Global REIT ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
QS / QuantumScape Corporation
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
VTRS / Viatris Inc.
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
AMC / AMC Entertainment Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMT / American Tower Corporation
WKHS / Workhorse Group Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UAA / Under Armour, Inc.
IVZ / Invesco Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OXY / Occidental Petroleum Corporation
EXPI / eXp World Holdings, Inc.
MS / Morgan Stanley
BA / The Boeing Company
INTC / Intel Corporation
BBBY / Bed Bath & Beyond, Inc.
USA / Liberty All-Star Equity Fund
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BB / BlackBerry Limited
AAPL / Apple Inc.