Market Value489,024,000
Total Holdings377
File Date2021-03-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLV / iShares Silver Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CDNS / Cadence Design Systems, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
JNJ / Johnson & Johnson
AEM / Agnico Eagle Mines Limited
ORCL / Oracle Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HSY / The Hershey Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Shares
NVDA / NVIDIA Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
XLRN / Acceleron Pharma Inc
HRL / Hormel Foods Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USB / U.S. Bancorp
PFE / Pfizer Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PLUG / Plug Power Inc.
GWW / W.W. Grainger, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
QQQ / Invesco QQQ Trust, Series 1
IRDM / Iridium Communications Inc.
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
EBAY / eBay Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SO / The Southern Company
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
VRNS / Varonis Systems, Inc.
GD / General Dynamics Corporation
SNOW / Snowflake Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMT / American Tower Corporation
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
CHY / Calamos Convertible and High Income Fund
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FCEL / FuelCell Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DPZ / Domino's Pizza, Inc.
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PAAS / Pan American Silver Corp.
SILK / Silk Road Medical, Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IEA / Infrastructure and Energy Alternatives Inc
SMG / The Scotts Miracle-Gro Company
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MTD / Mettler-Toledo International Inc.
CB / Chubb Limited
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LYFT / Lyft, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SNDL / SNDL Inc.
CREE / Cree, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
RACE / Ferrari N.V.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DBC / Invesco DB Commodity Index Tracking Fund
PGR / The Progressive Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MYD / BlackRock MuniYield Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VZ / Verizon Communications Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WPC / W. P. Carey Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CAR / Avis Budget Group, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AAPL / Apple Inc.
SPWR / SunPower Inc.
ITW / Illinois Tool Works Inc.
SND / Smart Sand, Inc.
LUV / Southwest Airlines Co.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
ATRS / Antares Pharma Inc
IDCC / InterDigital, Inc.
AFL / Aflac Incorporated
UPRO / ProShares Trust - ProShares UltraPro S&P500
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ES / Eversource Energy
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NKE / NIKE, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PYPL / PayPal Holdings, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IIPR / Innovative Industrial Properties, Inc.
VFC / V.F. Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ECL / Ecolab Inc.
FDX / FedEx Corporation
RNG / RingCentral, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
REET / iShares Trust - iShares Global REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
STT / State Street Corporation
ENPH / Enphase Energy, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WEC / WEC Energy Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEG / Public Service Enterprise Group Incorporated
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INTU / Intuit Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IAU / iShares Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IP / International Paper Company
AI / C3.ai, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TSCO / Tractor Supply Company
VEEV / Veeva Systems Inc.
ORLY / O'Reilly Automotive, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FHN / First Horizon Corporation
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
D / Dominion Energy, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HOLX / Hologic, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
NGD / New Gold Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTNT / Fortinet, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
NFLX / Netflix, Inc.
AZO / AutoZone, Inc.
ILMN / Illumina, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MMM / 3M Company
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBWI / Bath & Body Works, Inc.
CLX / The Clorox Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHOP / Shopify Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UBER / Uber Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RTX / RTX Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JPM / JPMorgan Chase & Co.
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPGI / S&P Global Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CEF / Sprott Physical Gold and Silver Trust
TXN / Texas Instruments Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BRK.B / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IDXX / IDEXX Laboratories, Inc.
GWRE / Guidewire Software, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTNB / Matinas BioPharma Holdings, Inc.
PFN / PIMCO Income Strategy Fund II
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBM / International Business Machines Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QLD / ProShares Trust - ProShares Ultra QQQ
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GIS / General Mills, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIL / Global X Funds - Global X Silver Miners ETF
PNR / Pentair plc
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSEX / Middlesex Water Company
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
CSX / CSX Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GPC / Genuine Parts Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
C / Citigroup Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SSO / ProShares Trust - ProShares Ultra S&P500
F / Ford Motor Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
ARKK / ARK ETF Trust - ARK Innovation ETF