Market Value209,946,000
Total Holdings353
File Date2021-04-15
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
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Current Value
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QCOM / QUALCOMM Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
GWP / GW Pharmaceuticals plc
AXP / American Express Company
BBBY / Bed Bath & Beyond, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMCSA / Comcast Corporation
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
BAC / Bank of America Corporation
BEPC / Brookfield Renewable Corporation
WST / West Pharmaceutical Services, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
IFF / International Flavors & Fragrances Inc.
EMKR / Emcore Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
ABNB / Airbnb, Inc.
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
DE / Deere & Company
AMAT / Applied Materials, Inc.
ZM / Zoom Communications Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
FTNT / Fortinet, Inc.
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
PMT / PennyMac Mortgage Investment Trust
ZBRA / Zebra Technologies Corporation
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
LULU / lululemon athletica inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
REGI / Renewable Energy Group Inc
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VTRS / Viatris Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
XYL / Xylem Inc.
BRO / Brown & Brown, Inc.
MGM / MGM Resorts International
NVTA / Invitae Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
T / AT&T Inc.
IVZ / Invesco Ltd.
AMZN / Amazon.com, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ET / Energy Transfer LP - Limited Partnership
XYZ / Block, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
RIG / Transocean Ltd.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
FUN / Six Flags Entertainment Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US35952V3033 / FS KKR Capital Corp II
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VTGN / Vistagen Therapeutics, Inc.
GMXAY / Genmab A/S
KYG9442R1267 / Vector Acquisition Corp
/ Apex Technology Acquisition Corp
/ New Providence Acquisition Corp
NNN / NNN REIT, Inc.
DRI / Darden Restaurants, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BCE / BCE Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BAND / Bandwidth Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
FSLY / Fastly, Inc.
GH / Guardant Health, Inc.
MAR / Marriott International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AY / Atlantica Sustainable Infrastructure plc
CAT / Caterpillar Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOG / Alphabet Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
EFT / Eaton Vance Floating-Rate Income Trust
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
DDOG / Datadog, Inc.
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGR / CBRE Global Real Estate Income Fund
GLD / SPDR Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
SLF / Sun Life Financial Inc.
NFLX / Netflix, Inc.
ORA / Ormat Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHW / The Charles Schwab Corporation
TTEK / Tetra Tech, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMI / Cummins Inc.
MA / Mastercard Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LEN / Lennar Corporation
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HON / Honeywell International Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
MRVL / Marvell Technology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
RTX / RTX Corporation
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETSY / Etsy, Inc.
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSLR / First Solar, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
HUM / Humana Inc.
PINS / Pinterest, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
DAR / Darling Ingredients Inc.
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
CHCO / City Holding Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPW / Medical Properties Trust, Inc.
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation
ENPH / Enphase Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LUV / Southwest Airlines Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
AMRC / Ameresco, Inc.
BIO / Bio-Rad Laboratories, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
VMW / Vmware Inc. - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
HD / The Home Depot, Inc.
PENN / PENN Entertainment, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HTGC / Hercules Capital, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
JWN / Nordstrom, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OTEX / Open Text Corporation
F / Ford Motor Company
GE / General Electric Company
RH / RH
X / United States Steel Corporation
SMG / The Scotts Miracle-Gro Company
NLY / Annaly Capital Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LIN / Linde plc
WATT / Energous Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TGT / Target Corporation
ICFI / ICF International, Inc.
KHC / The Kraft Heinz Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
LBRDA / Liberty Broadband Corporation
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
GNRC / Generac Holdings Inc.
ROKU / Roku, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ATVI / Activision Blizzard Inc
DOCU / DocuSign, Inc.
WM / Waste Management, Inc.
VEEV / Veeva Systems Inc.
DAL / Delta Air Lines, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SO / The Southern Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DKNG / DraftKings Inc.
SYNA / Synaptics Incorporated
LENB / Lennar Corp. - Class B
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation
MBB / iShares Trust - iShares MBS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PG / The Procter & Gamble Company
FVRR / Fiverr International Ltd.
TPIC / TPI Composites, Inc.
RBLX / Roblox Corporation
MVIS / MicroVision, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLK / Splunk Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EBAY / eBay Inc.
PTON / Peloton Interactive, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LLY / Eli Lilly and Company
ACB / Aurora Cannabis Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNAP / Snap Inc.
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
VTR / Ventas, Inc.
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
BTZ / BlackRock Credit Allocation Income Trust
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRM / Salesforce, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WSO / Watsco, Inc.
TTWO / Take-Two Interactive Software, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IAU / iShares Gold Trust
CIEN / Ciena Corporation
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
CCL / Carnival Corporation & plc
WAB / Westinghouse Air Brake Technologies Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF