Market Value221,861,000
Total Holdings374
File Date2021-02-02
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)
HD / The Home Depot, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LUMN / Lumen Technologies, Inc.
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
COP / ConocoPhillips
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WU / The Western Union Company
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXC / Exelon Corporation
SPLK / Splunk Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAH / Cardinal Health, Inc.
WDAY / Workday, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
SQ / Block, Inc.
FWONK / Formula One Group
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
THQ / Abrdn Healthcare Opportunities Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TEAM / Atlassian Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IAU / iShares Gold Trust
DIS / The Walt Disney Company
NXP / Nuveen Select Tax-Free Income Portfolio
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
OTIS / Otis Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
AAL / American Airlines Group Inc.
ACB / Aurora Cannabis Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PDM / Piedmont Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
VAC / Marriott Vacations Worldwide Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IP / International Paper Company
US83088V1026 / Slack Technologies Inc
PK / Park Hotels & Resorts Inc.
TUP / Tupperware Brands Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DOW / Dow Inc.
FARO / FARO Technologies, Inc.
MMM / 3M Company
ALC / Alcon Inc.
GOOG / Alphabet Inc.
USO / United States Oil Fund, LP - Limited Partnership
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GOOGL / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NNN / NNN REIT, Inc.
MCO / Moody's Corporation
RKT / Rocket Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VLY / Valley National Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAPL / Apple Inc.
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
VIAV / Viavi Solutions Inc.
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
LITE / Lumentum Holdings Inc.
FSLY / Fastly, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ORCL / Oracle Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VFC / V.F. Corporation
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
F / Ford Motor Company
CLDR / Cloudera Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CAT / Caterpillar Inc.
LIN / Linde plc
C / Citigroup Inc.
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DAL / Delta Air Lines, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JPM / JPMorgan Chase & Co.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ABBV / AbbVie Inc.
FHN / First Horizon Corporation
RCL / Royal Caribbean Cruises Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLNX / Xilinx, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CXP / Columbia Property Trust Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FLR / Fluor Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HII / Huntington Ingalls Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDUS / Radius Recycling, Inc.
NAT / Nordic American Tankers Limited
KHC / The Kraft Heinz Company
ALK / Alaska Air Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CARR / Carrier Global Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CCL / Carnival Corporation Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ITW / Illinois Tool Works Inc.
FCF / First Commonwealth Financial Corporation
UPS / United Parcel Service, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SU / Suncor Energy Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MVO / MV Oil Trust
US2243991054 / Crane Co.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
RGA / Reinsurance Group of America, Incorporated
FSK / FS KKR Capital Corp.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
RPAI / Retail Properties of America Inc - Class A
TDOC / Teladoc Health, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ALNY / Alnylam Pharmaceuticals, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CLPT / ClearPoint Neuro, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SSB / SouthState Bank Corporation
TDC / Teradata Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADNT / Adient plc
RH / RH
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GSAT / Globalstar, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
REZI / Resideo Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IVZ / Invesco Ltd.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
CRWD / CrowdStrike Holdings, Inc.
SLB / SLB N.V.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
RJF / Raymond James Financial, Inc.
ED / Consolidated Edison, Inc.
CB / Chubb Limited
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BMRN / BioMarin Pharmaceutical Inc.
MDB / MongoDB, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ETSY / Etsy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LEN / Lennar Corporation
KMX / CarMax, Inc.
CRM / Salesforce, Inc.
EVBG / Everbridge, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SPRU / Spruce Power Holding Corporation
VTRS / Viatris Inc.
RTX / RTX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
C.WSA / Citigroup, Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
T / AT&T Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
MAS / Masco Corporation
TWTR / Twitter Inc
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UCB / United Community Banks, Inc.
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HAL / Halliburton Company
PFG / Principal Financial Group, Inc.
LW / Lamb Weston Holdings, Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
CIEN / Ciena Corporation
XYL / Xylem Inc.
PM / Philip Morris International Inc.
KTB / Kontoor Brands, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MDT / Medtronic plc
NCLH / Norwegian Cruise Line Holdings Ltd.
AEP / American Electric Power Company, Inc.
WEED / Canopy Growth Corporation
APD / Air Products and Chemicals, Inc.
GASS / StealthGas Inc.
TPX / Somnigroup International Inc.
PLTR / Palantir Technologies Inc.
MELI / MercadoLibre, Inc.
FCPT / Four Corners Property Trust, Inc.
STNE / StoneCo Ltd.
UAL / United Airlines Holdings, Inc.
OLN / Olin Corporation
ROK / Rockwell Automation, Inc.
BHF / Brighthouse Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GIS / General Mills, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NSC / Norfolk Southern Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ZI / ZoomInfo Technologies Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
LHX / L3Harris Technologies, Inc.
NYCB / Flagstar Financial, Inc.
EPR / EPR Properties
SBSI / Southside Bancshares, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HOG / Harley-Davidson, Inc.
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STBA / S&T Bancorp, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
BYND / Beyond Meat, Inc.
SBUX / Starbucks Corporation