Market Value414,511,000
Total Holdings342
File Date2021-05-12
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
CPK / Chesapeake Utilities Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NWBI / Northwest Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAT / Mattel, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VAAPX / Vanguard Asset Allocation Fund
TSLA / Tesla, Inc.
DHR / Danaher Corporation
SLCA / U.S. Silica Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ORLY / O'Reilly Automotive, Inc.
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
ELS / Equity LifeStyle Properties, Inc.
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
BA / The Boeing Company
INTC / Intel Corporation
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
ORCL / Oracle Corporation
V / Visa Inc.
T / AT&T Inc.
CTVA / Corteva, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
CLF / Cleveland-Cliffs Inc.
QQQ / Invesco QQQ Trust, Series 1
PCTY / Paylocity Holding Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
SLB / SLB N.V.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
VEEV / Veeva Systems Inc.
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
TYG / Tortoise Energy Infrastructure Corporation
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
WMT / Walmart Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PRU / Prudential Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UAVS / AgEagle Aerial Systems, Inc.
BURL / Burlington Stores, Inc.
PLUG / Plug Power Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BR / Broadridge Financial Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMT / Kennametal Inc.
TRI / Thomson Reuters Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PEN / Penumbra, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETSY / Etsy, Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
CVS / CVS Health Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CVX / Chevron Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XPRO / Expro Group Holdings N.V.
CE / Celanese Corporation
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATVI / Activision Blizzard Inc
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
PFPT / Proofpoint Inc
UAA / Under Armour, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRPT / Sarepta Therapeutics, Inc.
SGEN / Seagen Inc
OSK / Oshkosh Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ATO / Atmos Energy Corporation
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
FDX / FedEx Corporation
ETRN / Equitrans Midstream Corporation
MU / Micron Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
COF / Capital One Financial Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
/ Switchback Energy Acquisition Corporation
VVV / Valvoline Inc.
US7153471005 / Perspecta Inc
IHD / Voya Emerging Markets High Dividend Equity Fund
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CDK / CDK Global Inc
SPLK / Splunk Inc.
LBRDA / Liberty Broadband Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FRC / First Republic Bank
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PTY / Partway Group Plc
C / Citigroup Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
LULU / lululemon athletica inc.
MMM / 3M Company
NCLH / Norwegian Cruise Line Holdings Ltd.
HPQ / HP Inc.
BDX / Becton, Dickinson and Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LHX / L3Harris Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VZ / Verizon Communications Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Shares
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
ABT / Abbott Laboratories
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LNG / Cheniere Energy, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CPB / The Campbell's Company
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SKT / Tanger Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
ELAN / Elanco Animal Health Incorporated
BKNG / Booking Holdings Inc.
POTX / Global X Funds - Global X Cannabis ETF
BWINA / Baldwin & Lyons, Inc.
DXC / DXC Technology Company
COMM / CommScope Holding Company, Inc.
CARR / Carrier Global Corporation
CENN / Cenntro Inc.
MPWR / Monolithic Power Systems, Inc.
HBI / Hanesbrands Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CPE / Callon Petroleum Company
GLW / Corning Incorporated
DG / Dollar General Corporation
FIVE / Five Below, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MKTX / MarketAxess Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NUE / Nucor Corporation
BBBY / Bed Bath & Beyond, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
OTIS / Otis Worldwide Corporation
PAYC / Paycom Software, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MHD / BlackRock MuniHoldings Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUI / BlackRock Municipal Income Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 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
BTWN / Bridgetown Holdings Ltd - Class A
F / Ford Motor Company
MRO / Marathon Oil Corporation
ACB / Aurora Cannabis Inc.
EA / Electronic Arts Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MSA / MSA Safety Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LRCX / Lam Research Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
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
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRON / Cronos Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNDL / SNDL Inc.
PENN / PENN Entertainment, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SAVE / Spirit Airlines, Inc.
DAL / Delta Air Lines, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IGA / Voya Global Advantage and Premium Opportunity Fund
BB / BlackBerry Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IXC / iShares Trust - iShares Global Energy ETF
PNC / The PNC Financial Services Group, Inc.
SICP / Silvergate Capital Corporation
HEIA / Heico Corp. - Class A
FTNT / Fortinet, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EIM / Eaton Vance Municipal Bond Fund
GM / General Motors Company
FCEL / FuelCell Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HAS / Hasbro, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKLA / Nikola Corporation
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SBUX / Starbucks Corporation
VTRS / Viatris Inc.
AWK / American Water Works Company, Inc.
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / State Street SPDR S&P 500 ETF Trust
CHPT / ChargePoint Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ENFFF / Enbridge Inc. - Preferred Security
MCHP / Microchip Technology Incorporated
STLD / Steel Dynamics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF