Market Value140,224,000
Total Holdings383
File Date2021-04-28
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)
FPF / First Trust Intermediate Duration Preferred & Income Fund
AMD / Advanced Micro Devices, Inc.
MAN / ManpowerGroup Inc.
DRNA / Dicerna Pharmaceuticals Inc
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
HOPE / Hope Bancorp, Inc.
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
TT / Trane Technologies plc
DIS / The Walt Disney Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
CARA / Cara Therapeutics, Inc.
PINS / Pinterest, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TDOC / Teladoc Health, Inc.
WY / Weyerhaeuser Company
IPG / The Interpublic Group of Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVST / Envista Holdings Corporation
LBAI / Lakeland Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
VAC / Marriott Vacations Worldwide Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CE / Celanese Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ACNB / ACNB Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BAH / Booz Allen Hamilton Holding Corporation
FCPT / Four Corners Property Trust, Inc.
IGT / International Game Technology PLC
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LH / Labcorp Holdings Inc.
BYND / Beyond Meat, Inc.
MDT / Medtronic plc
OLP / One Liberty Properties, Inc.
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
BURL / Burlington Stores, Inc.
MTCH / Match Group, Inc.
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EVRG / Evergy, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
SLG / SL Green Realty Corp.
LAZR / Luminar Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
WEC / WEC Energy Group, Inc.
RPM / RPM International Inc.
FRO / Frontline plc
SNOW / Snowflake Inc.
EXPD / Expeditors International of Washington, Inc.
ORCL / Oracle Corporation
IDXX / IDEXX Laboratories, Inc.
PPG / PPG Industries, Inc.
FCCY / 1st Constitution Bancorp
EMR / Emerson Electric Co.
F / Ford Motor Company
CELG.RT / Bristol-Myers Squibb Company - Equity Right
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
SXC / SunCoke Energy, Inc.
V / Visa Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SUMO / Sumo Logic Inc
HE / Hawaiian Electric Industries, Inc.
NVDA / NVIDIA Corporation
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
TROX / Tronox Holdings plc
TEI / Templeton Emerging Markets Income Fund
KEYS / Keysight Technologies, Inc.
NEO / NeoGenomics, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RXT / Rackspace Technology, Inc.
GOLD / Barrick Mining Corporation
BATRA / Atlanta Braves Holdings, Inc.
BXP / Boston Properties, Inc.
NEE / NextEra Energy, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
CGC / Canopy Growth Corporation
FBHS / Fortune Brands Home & Security Inc
ZBH / Zimmer Biomet Holdings, Inc.
PPL / PPL Corporation
CVM / CEL-SCI Corporation
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TD / The Toronto-Dominion Bank
VTRS / Viatris Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HSTM / HealthStream, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LBRDA / Liberty Broadband Corporation
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
AXP / American Express Company
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MPW / Medical Properties Trust, Inc.
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SIRI / Sirius XM Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
CRSP / CRISPR Therapeutics AG
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
KPRX / Kiora Pharmaceuticals, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WAFD / WaFd, Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ITT / ITT Inc.
SO / The Southern Company
VER / VEREIT Inc
OHI / Omega Healthcare Investors, Inc.
W / Wayfair Inc.
TXN / Texas Instruments Incorporated
RGLD / Royal Gold, Inc.
WM / Waste Management, Inc.
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
COP / ConocoPhillips
EQR / Equity Residential
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
IXC / iShares Trust - iShares Global Energy ETF
APT / Alpha Pro Tech, Ltd.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DBX / Dropbox, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APH / Amphenol Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNSR / Global X Funds - Global X Internet of Things ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IAC / IAC Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ATHX / Athersys, Inc.
ARCC / Ares Capital Corporation
ABR / Arbor Realty Trust, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
GDV / The Gabelli Dividend & Income Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DKNG / DraftKings Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AWF / AllianceBernstein Global High Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DDOG / Datadog, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
KO / The Coca-Cola Company
ASAN / Asana, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
LBRDK / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
MET / MetLife, Inc.
UBER / Uber Technologies, Inc.
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
AZO / AutoZone, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
DVA / DaVita Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ATVI / Activision Blizzard Inc
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UAL / United Airlines Holdings, Inc.
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
MAR / Marriott International, Inc.
ELY / Topgolf Callaway Brands Corp
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BA / The Boeing Company
ED / Consolidated Edison, Inc.
RMD / ResMed Inc.
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
CDK / CDK Global Inc
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
URI / United Rentals, Inc.
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
ADMA / ADMA Biologics, Inc.
EBAY / eBay Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BHF / Brighthouse Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ZM / Zoom Communications Inc.
GOOGL / Alphabet Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RBLX / Roblox Corporation
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QS / QuantumScape Corporation
EMN / Eastman Chemical Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FWONA / Formula One Group
HSY / The Hershey Company
PLTR / Palantir Technologies Inc.
LBRDA / Liberty Broadband Corporation
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVCR / NovoCure Limited
AMC / AMC Entertainment Holdings, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
DE / Deere & Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
O / Realty Income Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SIGI / Selective Insurance Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMZN / Amazon.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RTX / RTX Corporation