Market Value947,191,000
Total Holdings263
File Date2021-04-21
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LNT / Alliant Energy Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
META / Meta Platforms, Inc. Call
FDX / FedEx Corporation
IBM / International Business Machines Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
V / Visa Inc.
ABT / Abbott Laboratories
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
O / Realty Income Corporation
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SYK / Stryker Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
MTCH / Match Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RACE / Ferrari N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GL / Globe Life Inc.
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF Put
IVV / iShares Trust - iShares Core S&P 500 ETF
SYF / Synchrony Financial
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMC / Vulcan Materials Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQV / IQVIA Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVS / CVS Health Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
ORI / Old Republic International Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CMU / MFS High Yield Municipal Trust
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation Call
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EXAS / Exact Sciences Corporation
DE / Deere & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MED / Medifast, Inc.
RY / Royal Bank of Canada
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CAT / Caterpillar Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GOOG / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
T / AT&T Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEM / Newmont Corporation
RBLX / Roblox Corporation
AMZN / Amazon.com, Inc.
F / Ford Motor Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RTX / RTX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMP / Compass Minerals International, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
COST / Costco Wholesale Corporation
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
AAPL / Apple Inc. Call
WMT / Walmart Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HBP / Huttig Building Products, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Put
EXC / Exelon Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VMW / Vmware Inc. - Class A
IYH / iShares Trust - iShares U.S. Healthcare ETF
SIRI / Sirius XM Holdings Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NVDA / NVIDIA Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMH / American Homes 4 Rent
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FSK / FS KKR Capital Corp.
SBUX / Starbucks Corporation
SQ / Block, Inc.
AMCX / AMC Global Media Inc.
LULU / lululemon athletica inc.
PNW / Pinnacle West Capital Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDSI / Biodelivery Sciences International
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBS / UBS Group AG
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETR / Entergy Corporation
APTV / Aptiv PLC
MSGS / Madison Square Garden Sports Corp.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
EVBG / Everbridge, Inc.
QQQ / Invesco QQQ Trust, Series 1
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
AEE / Ameren Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Shares
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
CRM / Salesforce, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNP / Union Pacific Corporation
NI / NiSource Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GM / General Motors Company
LH / Labcorp Holdings Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSY / The Hershey Company Call
MU / Micron Technology, Inc.
KKR / KKR & Co. Inc.
AFIN / American Fin Tr Inc - Class A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRWD / CrowdStrike Holdings, Inc. Call
CGC / Canopy Growth Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CRL / Charles River Laboratories International, Inc.
SPLK / Splunk Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MRNA / Moderna, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PM / Philip Morris International Inc. Call
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSY / The Hershey Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF