Market Value414,088,000
Total Holdings403
File Date2021-05-06
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)
PLD / Prologis, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SLV / iShares Silver Trust
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
VRTV / Veritiv Corp
BWA / BorgWarner Inc.
TDY / Teledyne Technologies Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
YUMC / Yum China Holdings, Inc.
GPC / Genuine Parts Company
ADBE / Adobe Inc.
MGM / MGM Resorts International
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
DXC / DXC Technology Company
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
STE / STERIS plc
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWL / Newell Brands Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PFE / Pfizer Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WM / Waste Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDX / FedEx Corporation
CTAS / Cintas Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FBHS / Fortune Brands Home & Security Inc
1ALC / Alcon Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRP / TC Energy Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DTE / DTE Energy Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TFC / Truist Financial Corporation
PWR / Quanta Services, Inc.
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
APO / Apollo Global Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MXI / iShares Trust - iShares Global Materials ETF
OTIS / Otis Worldwide Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
PMT / PennyMac Mortgage Investment Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IP / International Paper Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEOG / Neogen Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OGE / OGE Energy Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XEL / Xcel Energy Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FRME / First Merchants Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AWK / American Water Works Company, Inc.
QRTEA / Qurate Retail Inc - Series A
US0153511094 / Alexion Pharmaceuticals, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMT / American Tower Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TRS / TriMas Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CNFR / Presurance Holdings, Inc.
AON / Aon plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
K / Kellanova
AVTR / Avantor, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RDS.B / Shell Plc - ADR
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
DHR / Danaher Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PKG / Packaging Corporation of America
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
DFS / Discover Financial Services
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
FOX / Fox Corporation
IPG / The Interpublic Group of Companies, Inc.
NVDA / NVIDIA Corporation
CARG / CarGurus, Inc.
GNTX / Gentex Corporation
FTNT / Fortinet, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
DAL / Delta Air Lines, Inc.
IEP / Icahn Enterprises L.P.
CNDT / Conduent Incorporated
CNI / Canadian National Railway Company
UBER / Uber Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
HPE / Hewlett Packard Enterprise Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
PYPL / PayPal Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
MMM / 3M Company
HSY / The Hershey Company
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
KR / The Kroger Co.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
TDC / Teradata Corporation
CTVA / Corteva, Inc.
WDAY / Workday, Inc.
CARR / Carrier Global Corporation
NWN / Northwest Natural Holding Company
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
CHTR / Charter Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
BAH / Booz Allen Hamilton Holding Corporation
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
APTV / Aptiv PLC
QRVO / Qorvo, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US0268741560 / American International Group, Inc. Warrants
UMPQ / Umpqua Holdings Corp
PII / Polaris Inc.
PACW / Pacwest Bancorp
BKR / Baker Hughes Company
LEN / Lennar Corporation
LYB / LyondellBasell Industries N.V.
MHY2745C1021 / Golar LNG Partners LP
VIP / VimpelCom Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ES / Eversource Energy
IGF / iShares Trust - iShares Global Infrastructure ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
AKAM / Akamai Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCHI / iShares Trust - iShares MSCI China ETF
US92220P1057 / Varian Medical Systems, Inc.
US7153471005 / Perspecta Inc
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
SO / The Southern Company
CERN / Cerner Corp.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
TRU / TransUnion
AZO / AutoZone, Inc.
LRCX / Lam Research Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BG / Bunge Global SA
WEED / Canopy Growth Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LDOS / Leidos Holdings, Inc.
AMP / Ameriprise Financial, Inc.
FWONK / Formula One Group
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SGMO / Sangamo Therapeutics, Inc.
YNDX / Yandex N.V.
UNM / Unum Group
IONS / Ionis Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AXP / American Express Company
FMC / FMC Corporation
MSI / Motorola Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
MCHP / Microchip Technology Incorporated
EMN / Eastman Chemical Company
ABR / Arbor Realty Trust, Inc.
DISCA / Discovery Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
A / Agilent Technologies, Inc.
DOW / Dow Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DHI / D.R. Horton, Inc.
VREX / Varex Imaging Corporation
LUV / Southwest Airlines Co.
HUBB / Hubbell Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ATVI / Activision Blizzard Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DOV / Dover Corporation
ZBRA / Zebra Technologies Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CHD / Church & Dwight Co., Inc.
D3H / Discovery Limited
SYF / Synchrony Financial
CAT / Caterpillar Inc.
PLXP / PLx Pharma Inc.
STT / State Street Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
LHX / L3Harris Technologies, Inc.
KEYS / Keysight Technologies, Inc.
KSU / Kansas City Southern
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KMX / CarMax, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KDP / Keurig Dr Pepper Inc.
APD / Air Products and Chemicals, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LLY / Eli Lilly and Company
TPR / Tapestry, Inc.
AVY / Avery Dennison Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
0S10 / BP Prudhoe Bay Royalty Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RMTI / Rockwell Medical, Inc.
TGT / Target Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SON / Sonoco Products Company
HZN / Horizon Global Corp
MFGP / Micro Focus International Plc - ADR
CODI / Compass Diversified
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EG / Everest Group, Ltd.
LBTYK / Liberty Global Ltd.
LBRDK / Liberty Broadband Corporation
CASH / Pathward Financial, Inc.
GE / General Electric Company
LGF.B / Lions Gate Entertainment Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYX / NCR Voyix Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDW / CDW Corporation
IAU / iShares Gold Trust
PXD / Pioneer Natural Resources Company
LIN / Linde plc
C.WSA / Citigroup, Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CDNS / Cadence Design Systems, Inc.