Market Value231,513,000
Total Holdings364
File Date2021-05-03
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JCI / Johnson Controls International plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
COP / ConocoPhillips
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
UNP / Union Pacific Corporation
VIAV / Viavi Solutions Inc.
SPLK / Splunk Inc.
HUN / Huntsman Corporation
HOG / Harley-Davidson, Inc.
ALK / Alaska Air Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDUS / Radius Recycling, Inc.
NAT / Nordic American Tankers Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DIS / The Walt Disney Company
FWONK / Formula One Group
MMP / Magellan Midstream Partners L.P.
MAIN / Main Street Capital Corporation
THQ / Abrdn Healthcare Opportunities Fund
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IAU / iShares Gold Trust
WDC / Western Digital Corporation
UCB / United Community Banks, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVS / CVS Health Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
KHC / The Kraft Heinz Company
OCGN / Ocugen, Inc.
BAND / Bandwidth Inc.
PK / Park Hotels & Resorts Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
TEAM / Atlassian Corporation
MDRX / Veradigm Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US83088V1026 / Slack Technologies Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BMY / Bristol-Myers Squibb Company
TUP / Tupperware Brands Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DRI / Darden Restaurants, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IP / International Paper Company
GSAT / Globalstar, Inc.
WDAY / Workday, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SSB / SouthState Bank Corporation
VTRS / Viatris Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NSC / Norfolk Southern Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NNN / NNN REIT, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VLY / Valley National Bancorp
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAPL / Apple Inc.
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CSX / CSX Corporation
AIG / American International Group, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ET / Energy Transfer LP - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
QQQ / Invesco QQQ Trust, Series 1
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FHN / First Horizon Corporation
RCL / Royal Caribbean Cruises Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STBA / S&T Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HII / Huntington Ingalls Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value 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
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
FCF / First Commonwealth Financial Corporation
ZI / ZoomInfo Technologies Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
APPN / Appian Corporation
C.WSA / Citigroup, Inc.
LUMN / Lumen Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KMX / CarMax, Inc.
SPRU / Spruce Power Holding Corporation
HSY / The Hershey Company
RPAI / Retail Properties of America Inc - Class A
TDOC / Teladoc Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US2243991054 / Crane Co.
MDB / MongoDB, Inc.
SU / Suncor Energy Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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.
OTIS / Otis Worldwide Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TDC / Teradata Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ADNT / Adient plc
MSI / Motorola Solutions, Inc.
GM / General Motors Company
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FSLY / Fastly, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
RJF / Raymond James Financial, Inc.
IVZ / Invesco Ltd.
LMT / Lockheed Martin Corporation
LCID / Lucid Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NCR / NCR Corp.
RH / RH
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
SEDG / SolarEdge Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PDM / Piedmont Realty Trust, Inc.
ETSY / Etsy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INTC / Intel Corporation
LEN / Lennar Corporation
CLDR / Cloudera Inc
UAL / United Airlines Holdings, Inc.
EVBG / Everbridge, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ALC / Alcon Inc.
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
STNE / StoneCo Ltd.
GME / GameStop Corp.
PLUG / Plug Power Inc.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
SO / The Southern Company
REZI / Resideo Technologies, Inc.
PARA / Paramount Global
RTX / RTX Corporation
WEED / Canopy Growth Corporation
F / Ford Motor Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
D / Dominion Energy, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MRNA / Moderna, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
V / Visa Inc.
PLTR / Palantir Technologies Inc.
VAC / Marriott Vacations Worldwide Corporation
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
TWTR / Twitter Inc
COST / Costco Wholesale Corporation
DE / Deere & Company
HD / The Home Depot, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
KTB / Kontoor Brands, Inc.
NKE / NIKE, Inc.
OLN / Olin Corporation
MS / Morgan Stanley
RKT / Rocket Companies, Inc.
MAS / Masco Corporation
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
CCL / Carnival Corporation Ltd.
LITE / Lumentum Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HAL / Halliburton Company
FLR / Fluor Corporation
PFG / Principal Financial Group, Inc.
WU / The Western Union Company
XYL / Xylem Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FITB / Fifth Third Bancorp
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SQ / Block, Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
ROK / Rockwell Automation, Inc.
CLOV / Clover Health Investments, Corp.
APD / Air Products and Chemicals, Inc.
GASS / StealthGas Inc.
FCPT / Four Corners Property Trust, Inc.
LIN / Linde plc
NI / NiSource Inc.
AMC / AMC Entertainment Holdings, Inc.
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
CIEN / Ciena Corporation
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FARO / FARO Technologies, Inc.
ILMN / Illumina, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRO / Marathon Oil Corporation
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLB / SLB N.V.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
SBSI / Southside Bancshares, Inc.
TEL / TE Connectivity plc
LOW / Lowe's Companies, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
NYCB / Flagstar Financial, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SIRI / Sirius XM Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEG / Public Service Enterprise Group Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HON / Honeywell International Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MA / Mastercard Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EPR / EPR Properties
IYG / iShares Trust - iShares U.S. Financial Services ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
CLPT / ClearPoint Neuro, Inc.
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCO / Moody's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFC / V.F. Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc.
TPX / Somnigroup International Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
BYND / Beyond Meat, Inc.