Market Value369,028,000
Total Holdings198
File Date2021-01-29
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)
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
NUV / Nuveen Municipal Value Fund, Inc.
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
NDSN / Nordson Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCN / PIMCO Corporate & Income Strategy Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OGI / Organigram Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IPG / The Interpublic Group of Companies, Inc.
KERN / Akerna Corp.
KGC / Kinross Gold Corporation
LNT / Alliant Energy Corporation
AMT / American Tower Corporation
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
OPEN / Opendoor Technologies Inc.
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ADBE / Adobe Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
ISHARES U S ETF TR / MEDIA ENTRNMNT (46431W630)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORLY / O'Reilly Automotive, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DLTR / Dollar Tree, Inc.
TSLA / Tesla, Inc.
TDOC / Teladoc Health, Inc.
AVGO / Broadcom Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NEV / Nuveen Enhanced Municipal Value Fund
US35952V3033 / FS KKR Capital Corp II
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
03765K104 / Aphria Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ZEN / Zendesk Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
TRVN / Trevena, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
W / Wayfair Inc.
US5391831030 / Livongo Health, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
PDT / John Hancock Premium Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AME / AMETEK, Inc.
SASR / Sandy Spring Bancorp, Inc.
FSP / Franklin Street Properties Corp.
LOGI / Logitech International S.A.
ZM / Zoom Communications Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DG / Dollar General Corporation
LEN / Lennar Corporation
HSY / The Hershey Company
TWLO / Twilio Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ALGN / Align Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MKTX / MarketAxess Holdings Inc.
PMT / PennyMac Mortgage Investment Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VRSN / VeriSign, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
RES / RPC, Inc.
USA / Liberty All-Star Equity Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LULU / lululemon athletica inc.
BX / Blackstone Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
GS / The Goldman Sachs Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
SEDG / SolarEdge Technologies, Inc.
SRNE / Sorrento Therapeutics, Inc.
CI / The Cigna Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
MMM / 3M Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XYL / Xylem Inc.
GPMT / Granite Point Mortgage Trust Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
ROKU / Roku, Inc.
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NEE / NextEra Energy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
FRT / Federal Realty Investment Trust
ATVI / Activision Blizzard Inc
UHS / Universal Health Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WM / Waste Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
MLPA / Global X Funds - Global X MLP ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
INTU / Intuit Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XERS / Xeris Biopharma Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LKQ / LKQ Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAU / iShares Gold Trust
MCD / McDonald's Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PPT / Putnam Premier Income Trust
DHI / D.R. Horton, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GPS / The Gap, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ETSY / Etsy, Inc.
ATO / Atmos Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
BKSC / Bank of South Carolina Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WPC / W. P. Carey Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DPZ / Domino's Pizza, Inc.
FBIN / Fortune Brands Innovations, Inc.
VEEV / Veeva Systems Inc.
NKLA / Nikola Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.