Market Value414,088,000
Total Holdings403
File Date2021-05-06
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)
PLD / Prologis, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
WM / Waste Management, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACN / Accenture plc
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
NEOG / Neogen Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
DE / Deere & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MTB / M&T Bank Corporation
JPM / JPMorgan Chase & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
V / Visa Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLV / iShares Silver Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PEP / PepsiCo, Inc.
LNG / Cheniere Energy, Inc.
NWL / Newell Brands Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFC / Truist Financial Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HON / Honeywell International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TRS / TriMas Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTAS / Cintas Corporation
CHTR / Charter Communications, Inc.
NWN / Northwest Natural Holding Company
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
PMT / PennyMac Mortgage Investment Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
YUMC / Yum China Holdings, Inc.
LMT / Lockheed Martin Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAL / Halliburton Company
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
KLAC / KLA Corporation
OGE / OGE Energy Corp.
C / Citigroup Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
MGM / MGM Resorts International
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BBY / Best Buy Co., Inc.
VRTV / Veritiv Corp
BWA / BorgWarner Inc.
TDY / Teledyne Technologies Incorporated
RTX / RTX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
PFE / Pfizer Inc.
TRP / TC Energy Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
APO / Apollo Global Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
QRTEA / Qurate Retail Inc - Series A
US0153511094 / Alexion Pharmaceuticals, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ALC / Alcon Inc.
ADBE / Adobe Inc.
AMT / American Tower Corporation
BA / The Boeing Company
XEL / Xcel Energy Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IP / International Paper Company
T / AT&T Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
CNFR / Conifer Holdings, Inc.
AON / Aon plc
AVTR / Avantor, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
USB / U.S. Bancorp
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
RDS.B / Shell Plc - ADR
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
AXP / American Express Company
PKG / Packaging Corporation of America
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
DFS / Discover Financial Services
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
MGA / Magna International Inc.
IPG / The Interpublic Group of Companies, Inc.
CARG / CarGurus, Inc.
GNTX / Gentex Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
DAL / Delta Air Lines, Inc.
IEP / Icahn Enterprises L.P.
CNDT / Conduent Incorporated
UPS / United Parcel Service, Inc.
CNI / Canadian National Railway Company
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MXI / iShares Trust - iShares Global Materials ETF
FRME / First Merchants Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UBER / Uber Technologies, Inc.
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RL / Ralph Lauren Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
F / Ford Motor Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
FDX / FedEx Corporation
CI / The Cigna Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TDC / Teradata Corporation
VTRS / Viatris Inc.
ABR / Arbor Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYK / Stryker Corporation
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
APTV / Aptiv PLC
QRVO / Qorvo, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US0268741560 / American International Group, Inc. Warrants
UMPQ / Umpqua Holdings Corp
PII / Polaris Inc.
PACW / Pacwest Bancorp
BKR / Baker Hughes Company
LEN / Lennar Corporation
LYB / LyondellBasell Industries N.V.
MHY2745C1021 / Golar LNG Partners LP
VIP / VimpelCom Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ES / Eversource Energy
IGF / iShares Trust - iShares Global Infrastructure ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
AKAM / Akamai Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCHI / iShares Trust - iShares MSCI China ETF
US92220P1057 / Varian Medical Systems, Inc.
US7153471005 / Perspecta Inc
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
CERN / Cerner Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
TRU / TransUnion
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
LRCX / Lam Research Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BG / Bunge Global SA
CGC / Canopy Growth Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LDOS / Leidos Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
FWONK / Formula One Group
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SGMO / Sangamo Therapeutics, Inc.
YNDX / Yandex N.V.
UNM / Unum Group
IONS / Ionis Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
FMC / FMC Corporation
CHKP / Check Point Software Technologies Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
MCHP / Microchip Technology Incorporated
EMN / Eastman Chemical Company
DISCA / Discovery Inc - Class A
FTNT / Fortinet, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
A / Agilent Technologies, Inc.
DOW / Dow Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
VREX / Varex Imaging Corporation
LUV / Southwest Airlines Co.
HUBB / Hubbell Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DOV / Dover Corporation
ZBRA / Zebra Technologies Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CHD / Church & Dwight Co., Inc.
D3H / Discovery Limited
SYF / Synchrony Financial
CAT / Caterpillar Inc.
PLXP / PLx Pharma Inc.
STT / State Street Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
ARE / Alexandria Real Estate Equities, Inc.
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
KEYS / Keysight Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KMX / CarMax, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PWR / Quanta Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
KDP / Keurig Dr Pepper Inc.
KR / The Kroger Co.
APD / Air Products and Chemicals, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TPR / Tapestry, Inc.
AVY / Avery Dennison Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VZ / Verizon Communications Inc.
0S10 / BP Prudhoe Bay Royalty Trust
MS / Morgan Stanley
K / Kellanova
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RMTI / Rockwell Medical, Inc.
TGT / Target Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SON / Sonoco Products Company
HZN / Horizon Global Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MFGP / Micro Focus International Plc - ADR
CODI / Compass Diversified
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EG / Everest Group, Ltd.
LBTYK / Liberty Global Ltd.
LBRDK / Liberty Broadband Corporation
CASH / Pathward Financial, Inc.
GE / General Electric Company
LGF.B / Lions Gate Entertainment Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYX / NCR Voyix Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDW / CDW Corporation
IAU / iShares Gold Trust
PXD / Pioneer Natural Resources Company
LIN / Linde plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CDNS / Cadence Design Systems, Inc.