Market Value383,653,000
Total Holdings324
File Date2021-02-05
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
F / Ford Motor Company
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BKNG / Booking Holdings Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMZN / Amazon.com, Inc.
PLUG / Plug Power Inc.
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
CPB / The Campbell's Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
SU / Suncor Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPQ / HP Inc.
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
MET / MetLife, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CLF / Cleveland-Cliffs Inc.
ELS / Equity LifeStyle Properties, Inc.
HD / The Home Depot, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HPE / Hewlett Packard Enterprise Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COF / Capital One Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
VEEV / Veeva Systems Inc.
UNP / Union Pacific Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BURL / Burlington Stores, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRE / Sempra
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EBGEF / Enbridge Inc. - Preferred Stock
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
ETSY / Etsy, Inc.
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
FE / FirstEnergy Corp.
HOG / Harley-Davidson, Inc.
FRC / First Republic Bank
OSK / Oshkosh Corporation
TSLA / Tesla, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SBUX / Starbucks Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KMT / Kennametal Inc.
STLD / Steel Dynamics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIVE / Five Below, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWKS / Skyworks Solutions, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMP / Ameriprise Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEN / Penumbra, Inc.
PCTY / Paylocity Holding Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
BOE / BlackRock Enhanced Global Dividend Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
GLD / SPDR Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GD / General Dynamics Corporation
MAT / Mattel, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FHN / First Horizon Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
RDS.B / Shell Plc - ADR
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TYG / Tortoise Energy Infrastructure Corporation
ATVI / Activision Blizzard Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DAL / Delta Air Lines, Inc.
PLTR / Palantir Technologies Inc.
SRPT / Sarepta Therapeutics, Inc.
PFPT / Proofpoint Inc
ORCL / Oracle Corporation
DFS / Discover Financial Services
SLCA / U.S. Silica Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DOW / Dow Inc.
VTRS / Viatris Inc.
GLW / Corning Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SGEN / Seagen Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BWINA / Baldwin & Lyons, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CBSH / Commerce Bancshares, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
APTV / Aptiv PLC
HYT / BlackRock Corporate High Yield Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ETRN / Equitrans Midstream Corporation
ELAN / Elanco Animal Health Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
/ Switchback Energy Acquisition Corporation
VVV / Valvoline Inc.
TRI / Thomson Reuters Corporation
ATO / Atmos Energy Corporation
SPLK / Splunk Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
US7153471005 / Perspecta Inc
IHD / Voya Emerging Markets High Dividend Equity Fund
CDK / CDK Global Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
BAC / Bank of America Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FITB / Fifth Third Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PTY / Partway Group Plc
CE / Celanese Corporation
CRM / Salesforce, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NKLA / Nikola Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HON / Honeywell International Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
BTWN / Bridgetown Holdings Ltd - Class A
NXPI / NXP Semiconductors N.V.
DXC / DXC Technology Company
CARR / Carrier Global Corporation
MPWR / Monolithic Power Systems, Inc.
MMM / 3M Company
HBI / Hanesbrands Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CPE / Callon Petroleum Company
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BBBY / Bed Bath & Beyond, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
POTX / Global X Funds - Global X Cannabis ETF
KO / The Coca-Cola Company
OTIS / Otis Worldwide Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
MDT / Medtronic plc
UA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HSY / The Hershey Company
CMCSA / Comcast Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAVE / Spirit Airlines, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CTSH / Cognizant Technology Solutions Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAYC / Paycom Software, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MUI / BlackRock Municipal Income Fund, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NKE / NIKE, Inc.
MLM / Martin Marietta Materials, Inc.
CTXS / Citrix Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FI / Fiserv, Inc.
UA / Under Armour, Inc.
ACB / Aurora Cannabis Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
FCEL / FuelCell Energy, Inc.
LRCX / Lam Research Corporation
EIM / Eaton Vance Municipal Bond Fund
SPGI / S&P Global Inc.
HEIA / Heico Corp. - Class A
MRO / Marathon Oil Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
FTNT / Fortinet, Inc.
SKT / Tanger Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOC / Northrop Grumman Corporation
NVCR / NovoCure Limited
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JNJ / Johnson & Johnson
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MAR / Marriott International, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WM / Waste Management, Inc.
HAL / Halliburton Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
LNG / Cheniere Energy, Inc.
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NSC / Norfolk Southern Corporation
MCP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund