Market Value222,187,000
Total Holdings237
File Date2021-08-13
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)
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
V / Visa Inc.
ACN / Accenture plc
CAH / Cardinal Health, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
OEF / iShares Trust - iShares S&P 100 ETF
EXPD / Expeditors International of Washington, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
DRNA / Dicerna Pharmaceuticals Inc
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
FINX / Global X Funds - Global X FinTech ETF
CLX / The Clorox Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
PLTR / Palantir Technologies Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
ESS / Essex Property Trust, Inc.
GM / General Motors Company
DOW / Dow Inc.
F / Ford Motor Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
MRNA / Moderna, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
JAGX / Jaguar Health, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NUAN / Nuance Communications Inc
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
PSTG / Everpure, Inc. Call
IAU / iShares Gold Trust
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CHPT / ChargePoint Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPOT / Spotify Technology S.A.
SPY / State Street SPDR S&P 500 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Porch Group, Inc. Warrant
TGT / Target Corporation
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
NTRS / Northern Trust Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
OKTA / Okta, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
BDJ / BlackRock Enhanced Equity Dividend Trust
SNOW / Snowflake Inc.
HD / The Home Depot, Inc.
BST / BlackRock Science and Technology Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
PAGS / PagSeguro Digital Ltd.
EOI / Eaton Vance Enhanced Equity Income Fund
GDRX / GoodRx Holdings, Inc.
VTR / Ventas, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ASMLF / ASML Holding N.V.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EVV / Eaton Vance Limited Duration Income Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NXPI / NXP Semiconductors N.V.
LCID / Lucid Group, Inc.
C.WSA / Citigroup, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MSFT / Microsoft Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
IDCC / InterDigital, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VVR / Invesco Senior Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
WM / Waste Management, Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LIN / Linde plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAYX / Paychex, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ORCL / Oracle Corporation
KO / The Coca-Cola Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
MMM / 3M Company
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PG / The Procter & Gamble Company
GLD / SPDR Gold Shares
TWTR / Twitter Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IBRX / ImmunityBio, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BA / The Boeing Company
SQ / Block, Inc.
TJX / The TJX Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AQN / Algonquin Power & Utilities Corp.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
DKNG / DraftKings Inc.
SNA / Snap-on Incorporated
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRK / Merck & Co., Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
ES / Eversource Energy
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
GOOG / Alphabet Inc.
AMT / American Tower Corporation
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FAST / Fastenal Company
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
BST / BlackRock Science and Technology Trust
VGM / Invesco Trust for Investment Grade Municipals
BSTZ / BlackRock Science and Technology Term Trust
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
PII / Polaris Inc.
CRM / Salesforce, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CL / Colgate-Palmolive Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DUK / Duke Energy Corporation