Market Value414,511,000
Total Holdings342
File Date2021-05-12
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)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
SRE / Sempra
DIS / The Walt Disney Company
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BURL / Burlington Stores, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETSY / Etsy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PLTR / Palantir Technologies Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
F / Ford Motor Company
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COF / Capital One Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
DHR / Danaher Corporation
AVGO / Broadcom Inc.
SLCA / U.S. Silica Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MCD / McDonald's Corporation
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
PLUG / Plug Power Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc. - Corporate Bond/Note
DD / DuPont de Nemours, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
DLTR / Dollar Tree, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
VEEV / Veeva Systems Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
SU / Suncor Energy Inc.
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ATVI / Activision Blizzard Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
ELS / Equity LifeStyle Properties, Inc.
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CCI / Crown Castle Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COST / Costco Wholesale Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATO / Atmos Energy Corporation
KMT / Kennametal Inc.
NUE / Nucor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PH / Parker-Hannifin Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
PCTY / Paylocity Holding Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UAVS / AgEagle Aerial Systems, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
TRI / Thomson Reuters Corporation
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CE / Celanese Corporation
FHN / First Horizon Corporation
CPB / The Campbell's Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TSN / Tyson Foods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NXPI / NXP Semiconductors N.V.
TYG / Tortoise Energy Infrastructure Corporation
MAT / Mattel, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFPT / Proofpoint Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
GD / General Dynamics Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NWBI / Northwest Bancshares, Inc.
SRPT / Sarepta Therapeutics, Inc.
SGEN / Seagen Inc
OSK / Oshkosh Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
C.WSA / Citigroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ADM / Archer-Daniels-Midland Company
ETRN / Equitrans Midstream Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
T / AT&T Inc.
IBM / International Business Machines Corporation
UA / Under Armour, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLF / Cleveland-Cliffs Inc.
PAYC / Paycom Software, Inc.
PENN / PENN Entertainment, Inc.
MKTX / MarketAxess Holdings Inc.
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
PEN / Penumbra, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
/ Switchback Energy Acquisition Corporation
NOW / ServiceNow, Inc.
VVV / Valvoline Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
US7153471005 / Perspecta Inc
IHD / Voya Emerging Markets High Dividend Equity Fund
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CDK / CDK Global Inc
SPLK / Splunk Inc.
LBRDA / Liberty Broadband Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FRC / First Republic Bank
FITB / Fifth Third Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
PTY / Partway Group Plc
CRM / Salesforce, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GPN / Global Payments Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GOOG / Alphabet Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SKT / Tanger Inc.
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
ELAN / Elanco Animal Health Incorporated
POTX / Global X Funds - Global X Cannabis ETF
BWINA / Baldwin & Lyons, Inc.
DXC / DXC Technology Company
COMM / CommScope Holding Company, Inc.
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
CENN / Cenntro Inc.
MPWR / Monolithic Power Systems, Inc.
MMM / 3M Company
HBI / Hanesbrands Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CPE / Callon Petroleum Company
DG / Dollar General Corporation
FIVE / Five Below, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBBY / Bed Bath & Beyond, Inc.
OTIS / Otis Worldwide Corporation
HON / Honeywell International Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
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
BTWN / Bridgetown Holdings Ltd - Class A
MRO / Marathon Oil Corporation
ACB / Aurora Cannabis Inc.
LRCX / Lam Research Corporation
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
MSFT / Microsoft Corporation
CRON / Cronos Group Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SNDL / SNDL Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SAVE / Spirit Airlines, Inc.
DAL / Delta Air Lines, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPGI / S&P Global Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IGA / Voya Global Advantage and Premium Opportunity Fund
BB / BlackBerry Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IXC / iShares Trust - iShares Global Energy ETF
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
SICP / Silvergate Capital Corporation
HEIA / Heico Corp. - Class A
FTNT / Fortinet, Inc.
HSY / The Hershey Company
MSA / MSA Safety Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EIM / Eaton Vance Municipal Bond Fund
GM / General Motors Company
FCEL / FuelCell Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAS / Hasbro, Inc.
CPK / Chesapeake Utilities Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKLA / Nikola Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSX / Phillips 66
CVS / CVS Health Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
ACN / Accenture plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SBUX / Starbucks Corporation
VTRS / Viatris Inc.
AWK / American Water Works Company, Inc.
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
CHPT / ChargePoint Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TROW / T. Rowe Price Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAC / Bank of America Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
MCP / Microchip Technology Incorporated
STLD / Steel Dynamics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF