Market Value274,600,000
Total Holdings183
File Date2021-02-04
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CHCT / Community Healthcare Trust Incorporated
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
TMUS / T-Mobile US, Inc.
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
Venturis Therapeutics Inc Com / (92332F102)
Griffin Cap Essential Asset REIT II Inc Com Cl A / (39818P302)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
Cole Office & Industrial REIT Inc Cl A / (193293107)
EBS / Emergent BioSolutions Inc.
MCD / McDonald's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BWA / BorgWarner Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
TEL / TE Connectivity plc
HRC / Hill-Rom Holdings Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALK / Alaska Air Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISCNF / Isracann Biosciences Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BBY / Best Buy Co., Inc.
APD / Air Products and Chemicals, Inc.
/ PHILLIPS EDISON & CO INC
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
AXP / American Express Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DRE / Duke Realty Corporation - Preferred Security
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CRF / Cornerstone Total Return Fund, Inc.
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
LRCX / Lam Research Corporation
ANSS / ANSYS, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
QTS / Qts Realty Trust Inc - Class A
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
STSFF / SmartStop Self Storage REIT, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NCSM / NCS Multistage Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
KDP / Keurig Dr Pepper Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDI / PIMCO Dynamic Income Fund
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
NUSMF / Nautilus Minerals Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EHC / Encompass Health Corporation
DFS / Discover Financial Services
HON / Honeywell International Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CVX / Chevron Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
COR / Cencora, Inc.
CMBS / iShares Trust - iShares CMBS ETF
IAU / iShares Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CIM / Chimera Investment Corporation
CONE / CyrusOne Inc
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AZPN / Aspen Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TGT / Target Corporation
MBB / iShares Trust - iShares MBS ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MA / Mastercard Incorporated
US7587501039 / Regal-Beloit Corp.
ARE / Alexandria Real Estate Equities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBHS / Fortune Brands Home & Security Inc
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
AVY / Avery Dennison Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
HZNP / Horizon Therapeutics Plc
GLD / SPDR Gold Shares
NVST / Envista Holdings Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
HUM / Humana Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
CDNS / Cadence Design Systems, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
STC / Stewart Information Services Corporation
ZTS / Zoetis Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
MS / Morgan Stanley
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
XPRO / Expro Group Holdings N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPY / State Street SPDR S&P 500 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CDW / CDW Corporation
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
ES / Eversource Energy
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation