Market Value383,653,000
Total Holdings324
File Date2021-02-05
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)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADS / Bread Financial Holdings Inc
TSLA / Tesla, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEN / Penumbra, Inc.
SU / Suncor Energy Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ELS / Equity LifeStyle Properties, Inc.
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
FRC / First Republic Bank
OSK / Oshkosh Corporation
ACN / Accenture plc
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
T / AT&T Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
CLF / Cleveland-Cliffs Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ETSY / Etsy, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
UAA / Under Armour, Inc.
COF / Capital One Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
VEEV / Veeva Systems Inc.
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIVE / Five Below, Inc.
VTRS / Viatris Inc.
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
SPY / State Street SPDR S&P 500 ETF Trust
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
PCTY / Paylocity Holding Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWKS / Skyworks Solutions, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CPB / The Campbell's Company
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
NWBI / Northwest Bancshares, Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMT / Kennametal Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STLD / Steel Dynamics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
C / Citigroup Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BOE / BlackRock Enhanced Global Dividend Trust
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
RDS.B / Shell Plc - ADR
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FE / FirstEnergy Corp.
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
DAL / Delta Air Lines, Inc.
SRPT / Sarepta Therapeutics, Inc.
PFPT / Proofpoint Inc
MAT / Mattel, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFS / Discover Financial Services
SLCA / U.S. Silica Holdings, Inc.
TSN / Tyson Foods, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SGEN / Seagen Inc
ENFFF / Enbridge Inc. - Preferred Security
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BWINA / Baldwin & Lyons, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTX / RTX Corporation
ABBV / AbbVie Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
ATO / Atmos Energy Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ADM / Archer-Daniels-Midland Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CBSH / Commerce Bancshares, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
APTV / Aptiv PLC
HYT / BlackRock Corporate High Yield Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ETRN / Equitrans Midstream Corporation
KMB / Kimberly-Clark Corporation
ELAN / Elanco Animal Health Incorporated
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
/ Switchback Energy Acquisition Corporation
PLUG / Plug Power Inc.
VVV / Valvoline Inc.
TRI / Thomson Reuters Corporation
SPLK / Splunk Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
US7153471005 / Perspecta Inc
IHD / Voya Emerging Markets High Dividend Equity Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CDK / CDK Global Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PTY / Partway Group Plc
BAC / Bank of America Corporation
CE / Celanese Corporation
CRWD / CrowdStrike Holdings, Inc.
BDX / Becton, Dickinson and Company
LULU / lululemon athletica inc.
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VLO / Valero Energy Corporation
MMM / 3M Company
SRE / Sempra
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
NKLA / Nikola Corporation
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
LHX / L3Harris Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLW / Corning Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
PSX / Phillips 66
NOW / ServiceNow, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BURL / Burlington Stores, Inc.
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
TYG / Tortoise Energy Infrastructure Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
DXC / DXC Technology Company
CARR / Carrier Global Corporation
MPWR / Monolithic Power Systems, Inc.
HBI / Hanesbrands Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PAYC / Paycom Software, Inc.
CPE / Callon Petroleum Company
DOW / Dow Inc.
BBBY / Bed Bath & Beyond, Inc.
POTX / Global X Funds - Global X Cannabis ETF
OTIS / Otis Worldwide Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAVE / Spirit Airlines, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPG / PPG Industries, Inc.
F / Ford Motor Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MUI / BlackRock Municipal Income Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
EA / Electronic Arts Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKTX / MarketAxess Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VAAPX / Vanguard Asset Allocation Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NKE / NIKE, Inc.
MLM / Martin Marietta Materials, Inc.
CTXS / Citrix Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XPRO / Expro Group Holdings N.V.
UA / Under Armour, Inc.
ACB / Aurora Cannabis Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
WBA / Walgreens Boots Alliance, Inc.
FCEL / FuelCell Energy, Inc.
LRCX / Lam Research Corporation
EIM / Eaton Vance Municipal Bond Fund
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
MRO / Marathon Oil Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
FTNT / Fortinet, Inc.
SKT / Tanger Inc.
NVCR / NovoCure Limited
BR / Broadridge Financial Solutions, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
HAL / Halliburton Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
BIIB / Biogen Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF