Market Value754,703,000
Total Holdings326
File Date2021-05-10
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)
TTD / The Trade Desk, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CCL / Carnival Corporation & plc
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
WM / Waste Management, Inc.
ALKS / Alkermes plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
IXN / iShares Trust - iShares Global Tech ETF
HTZZ / Hertz Global Holdings Inc. (New)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WKHS / Workhorse Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUPN / Supernus Pharmaceuticals, Inc.
TEL / TE Connectivity plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ABNB / Airbnb, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NUAN / Nuance Communications Inc
MGM / MGM Resorts International
HZNP / Horizon Therapeutics Plc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MPLX / MPLX LP - Limited Partnership
WHR / Whirlpool Corporation
AAPL / Apple Inc.
CRSP / CRISPR Therapeutics AG
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
M / Macy's, Inc.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
HOG / Harley-Davidson, Inc.
MA / Mastercard Incorporated
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GEN / Gen Digital Inc.
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HII / Huntington Ingalls Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
SPY / SPDR S&P 500 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XHR / Xenia Hotels & Resorts, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SYY / Sysco Corporation
PARA / Paramount Global
MMM / 3M Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NTR / Nutrien Ltd.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
CMRE / Costamare Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AMGN / Amgen Inc.
PI / Impinj, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WDFC / WD-40 Company
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WOR / Worthington Enterprises, Inc.
BK / The Bank of New York Mellon Corporation
PFGC / Performance Food Group Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
CI / The Cigna Group
VTRS / Viatris Inc.
ED / Consolidated Edison, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DKNG / DraftKings Inc.
CAG / Conagra Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LYFT / Lyft, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VYX / NCR Voyix Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SNV / Synovus Financial Corp.
ADBE / Adobe Inc.
DRVN / Driven Brands Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PRU / Prudential Financial, Inc.
XL / XL Fleet Corporation - Class A
RA / Brookfield Real Assets Income Fund Inc.
DRE / Duke Realty Corporation - Preferred Security
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AINV / Apollo Investment Corporation
C / Citigroup Inc. - Corporate Bond/Note
ABB / ABB Ltd. - ADR
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PSX / Phillips 66
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TEN / Tsakos Energy Navigation Limited
BE / Bloom Energy Corporation
BANF / BancFirst Corporation
ESS / Essex Property Trust, Inc.
GOOG / Alphabet Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
REET / iShares Trust - iShares Global REIT ETF
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
OXY / Occidental Petroleum Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HP / Helmerich & Payne, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
KODK / Eastman Kodak Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
LUMN / Lumen Technologies, Inc.
NEE / NextEra Energy, Inc.
DNMR / Danimer Scientific, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MELI / MercadoLibre, Inc.
INTC / Intel Corporation
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
DCI / Donaldson Company, Inc.
O / Realty Income Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLO / Flowers Foods, Inc.
JPM / JPMorgan Chase & Co.
AQN / Algonquin Power & Utilities Corp.
AMCR / Amcor plc
ERC / Allspring Multi-Sector Income Fund
MRO / Marathon Oil Corporation
ADEA / Adeia Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
AMC / AMC Entertainment Holdings, Inc.
DOW / Dow Inc.
MRVL / Marvell Technology, Inc.
GE / General Electric Company
DHI / D.R. Horton, Inc.
ADNT / Adient plc
MSFT / Microsoft Corporation
DDOG / Datadog, Inc.
LEVI / Levi Strauss & Co.
DISH / DISH Network Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GOLD / Barrick Mining Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NFLX / Netflix, Inc.
ZG / Zillow Group, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FDX / FedEx Corporation
MTCH / Match Group, Inc.
CWH / Camping World Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDC / Teradata Corporation
ABBV / AbbVie Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CRNC / Cerence Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CLX / The Clorox Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SIRI / Sirius XM Holdings Inc.
SFIX / Stitch Fix, Inc.
BHF / Brighthouse Financial, Inc.
EQC / Equity Commonwealth
GILD / Gilead Sciences, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NWL / Newell Brands Inc.
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STWD / Starwood Property Trust, Inc.
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
DD / DuPont de Nemours, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DE / Deere & Company
TGT / Target Corporation
ABT / Abbott Laboratories
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
THC / Tenet Healthcare Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PFE / Pfizer Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ES / Eversource Energy
COP / ConocoPhillips
Z / Zillow Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NOC / Northrop Grumman Corporation