Market Value287,694,000
Total Holdings189
File Date2021-05-04
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.

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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMUS / T-Mobile US, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CHCT / Community Healthcare Trust Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBS / Emergent BioSolutions Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
DRE / Duke Realty Corporation - Preferred Security
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISCNF / Isracann Biosciences Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
APD / Air Products and Chemicals, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STSFF / SmartStop Self Storage REIT, Inc.
CIM / Chimera Investment Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
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
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
PDI / PIMCO Dynamic Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ZTS / Zoetis Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
DIS / The Walt Disney Company
Griffin Cap Essential Asset REIT II Inc Com Cl A / (39818P302)
Griffin Cap Essntl Ast REIT II Com Cl E / (39818P880)
Venturis Therapeutics Inc Com / (92332F102)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
Cole Office & Industrial REIT Inc Cl A / (193293107)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ALK / Alaska Air Group, Inc.
09173Y107 / Bitcoin Services, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
/ PHILLIPS EDISON & CO INC
QTS / Qts Realty Trust Inc - Class A
AKAM / Akamai Technologies, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
US7587501039 / Regal-Beloit Corp.
HZNP / Horizon Therapeutics Plc
ICVT / iShares Trust - iShares Convertible Bond ETF
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FBHS / Fortune Brands Home & Security Inc
HON / Honeywell International Inc.
NUSMF / Nautilus Minerals Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
EHC / Encompass Health Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XOM / Exxon Mobil Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
COR / Cencora, Inc.
IAU / iShares Gold Trust
CMBS / iShares Trust - iShares CMBS ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
LUMN / Lumen Technologies, Inc.
NSC / Norfolk Southern Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
AZPN / Aspen Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
MA / Mastercard Incorporated
ARE / Alexandria Real Estate Equities, Inc.
DAR / Darling Ingredients Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth 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
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
AVY / Avery Dennison Corporation
JNJ / Johnson & Johnson
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
NUE / Nucor Corporation
META / Meta Platforms, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NVST / Envista Holdings Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ES / Eversource Energy
AMT / American Tower Corporation
T / AT&T Inc.
PLD / Prologis, Inc.
BBY / Best Buy Co., Inc.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
V / Visa Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
STC / Stewart Information Services Corporation
KMB / Kimberly-Clark Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
HUM / Humana Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CDW / CDW Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BWA / BorgWarner Inc.
IPG / The Interpublic Group of Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PXD / Pioneer Natural Resources Company
CDNS / Cadence Design Systems, Inc.