Market Value527,429,000
Total Holdings299
File Date2021-02-08
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)
TXMD / TherapeuticsMD, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CME / CME Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
BAC / Bank of America Corporation
EXPD / Expeditors International of Washington, Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
AVNS / Avanos Medical, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
DOV / Dover Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
USO / United States Oil Fund, LP - Limited Partnership
HD / The Home Depot, Inc.
MMM / 3M Company
ALL / The Allstate Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CRI / Carter's, Inc.
TGT / Target Corporation
CNC / Centene Corporation
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
LPG / Dorian LPG Ltd.
DHR / Danaher Corporation
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
/ Wyndham Destinations, Inc.
UPS / United Parcel Service, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ESTA / Establishment Labs Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
872307903 / TCF Financial Corporation
ICLR / ICON Public Limited Company
NSC / Norfolk Southern Corporation
JNCE / Jounce Therapeutics Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ALLY / Ally Financial Inc.
RDS.B / Shell Plc - ADR
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
FUV / Arcimoto, Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
OTIS / Otis Worldwide Corporation
ADBE / Adobe Inc.
MSTR / Strategy Inc
SLB / SLB N.V.
VAC / Marriott Vacations Worldwide Corporation
CNR / Canadian National Railway Company
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
FDS / FactSet Research Systems Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
CHTR / Charter Communications, Inc.
KR / The Kroger Co.
KHC / The Kraft Heinz Company
BBY / Best Buy Co., Inc.
BAX / Baxter International Inc.
CI / The Cigna Group
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
LUV / Southwest Airlines Co.
CC / The Chemours Company
GS / The Goldman Sachs Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
AON / Aon plc
DOW / Dow Inc.
GIS / General Mills, Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
AXP / American Express Company
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
D / Dominion Energy, Inc.
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
SRE / Sempra
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TDC / Teradata Corporation
DE / Deere & Company
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
PFS / Provident Financial Services, Inc.
POOL / Pool Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADI / Analog Devices, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
QEPC / Q.E.P. Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IRWD / Ironwood Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
LE / Lands' End, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FRME / First Merchants Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
US8119041015 / Seacor Holdings, Inc.
VTRS / Viatris Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
TNK / Teekay Tankers Ltd.
BRK.A / Berkshire Hathaway Inc.
HEI.A / HEICO Corporation
SMHI / SEACOR Marine Holdings Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
NEU / NewMarket Corporation
DTE / DTE Energy Company
CLDR / Cloudera Inc
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EFX / Equifax Inc.
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WU / The Western Union Company
OGE / OGE Energy Corp.
DVY / iShares Trust - iShares Select Dividend ETF
WELL / Welltower Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KTB / Kontoor Brands, Inc.
CDK / CDK Global Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MANT / Mantech International Corp - Class A
UBSI / United Bankshares, Inc.
VYX / NCR Voyix Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AIA / iShares Trust - iShares Asia 50 ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CTXS / Citrix Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ENFFF / Enbridge Inc. - Preferred Security
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FE / FirstEnergy Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VMW / Vmware Inc. - Class A
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
INTU / Intuit Inc.
YUMC / Yum China Holdings, Inc.
CFG / Citizens Financial Group, Inc.
NEE / NextEra Energy, Inc.
CAH / Cardinal Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WM / Waste Management, Inc.
BHF / Brighthouse Financial, Inc.
ECL / Ecolab Inc.
ES / Eversource Energy
DIS / The Walt Disney Company
NKE / NIKE, Inc.
RTX / RTX Corporation
CCI / Crown Castle Inc.
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
GPS / The Gap, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
PNFP / Pinnacle Financial Partners, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LNT / Alliant Energy Corporation
MDT / Medtronic plc
LDOS / Leidos Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
SR / Spire Inc.
CAR / Avis Budget Group, Inc.
MRK / Merck & Co., Inc.
CNOB / ConnectOne Bancorp, Inc.
COP / ConocoPhillips
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
BRBS / Blue Ridge Bankshares, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
HII / Huntington Ingalls Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CTVA / Corteva, Inc.
V / Visa Inc.