Market Value197,412,000
Total Holdings216
File Date2021-05-17
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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(USD x1000)
Current Value
(USD x1000)
Change
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INTC / Intel Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
ESS / Essex Property Trust, Inc.
US958102AP07 / Western Digital Corp Bond
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IVZ / Invesco Ltd.
HSY / The Hershey Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DRNA / Dicerna Pharmaceuticals Inc
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AAPL / Apple Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GM / General Motors Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EMR / Emerson Electric Co.
FINX / Global X Funds - Global X FinTech ETF
VZ / Verizon Communications Inc.
PSTG / Everpure, Inc. Call
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
IAU / iShares Gold Trust
VTA / Invesco Dynamic Credit Opportunities Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SNOW / Snowflake Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PG / The Procter & Gamble Company
BA / The Boeing Company
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
THG / The Hanover Insurance Group, Inc.
SQ / Block, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFE / Pfizer Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VVR / Invesco Senior Income Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
C.WSA / Citigroup, Inc.
YUMC / Yum China Holdings, Inc.
GLDG / GoldMining Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
US393657AK76 / Greenbrier Companies Inc Bond
MCFE / McAfee Corp - Class A
SMMD / iShares Trust - iShares Russell 2500 ETF
HQL / Abrdn Life Sciences Investors
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
JAGX / Jaguar Health, Inc.
/ Porch Group, Inc. Warrant
TJX / The TJX Companies, Inc.
DKNG / DraftKings Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NUAN / Nuance Communications Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
HON / Honeywell International Inc.
PAGS / PagSeguro Digital Ltd.
VTR / Ventas, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GGG / Graco Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UBER / Uber Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
EVV / Eaton Vance Limited Duration Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VGM / Invesco Trust for Investment Grade Municipals
CVX / Chevron Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
IBRX / ImmunityBio, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IDCC / InterDigital, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SNA / Snap-on Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SBUX / Starbucks Corporation
TWTR / Twitter Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EW / Edwards Lifesciences Corporation
AQN / Algonquin Power & Utilities Corp.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
PII / Polaris Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ES / Eversource Energy
CB / Chubb Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOW / Dow Inc.
LIN / Linde plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
BST / BlackRock Science and Technology Trust
ITW / Illinois Tool Works Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
SPOT / Spotify Technology S.A.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSTZ / BlackRock Science and Technology Term Trust
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
T / AT&T Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FI / Fiserv, Inc.
MRK / Merck & Co., Inc.
MRNA / Moderna, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MUB / iShares Trust - iShares National Muni Bond ETF
GILD / Gilead Sciences, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation