Market Value163,916,000
Total Holdings320
File Date2021-05-13
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)
ES / Eversource Energy
ON / ON Semiconductor Corporation
PNC / The PNC Financial Services Group, Inc.
Morgan Stanley Pfd / PREFERRED (61764V521)
Morgan Stanley Pfd / PREFERRED (61764V752)
Regent Pac Gp Ord / (G7478U120)
CACI / CACI International Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
Morgan Stanley Pfd / PREFERRED (61764M141)
LH / Labcorp Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
COP / ConocoPhillips
MDC / M.D.C. Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GIS / General Mills, Inc.
FLT / Corpay, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OTIS / Otis Worldwide Corporation
CLDR / Cloudera Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
AWR / American States Water Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CCI / Crown Castle Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABCB / Ameris Bancorp
SWAV / Shockwave Medical, Inc.
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
SYK / Stryker Corporation
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDT / Medtronic plc
SNOW / Snowflake Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AXP / American Express Company
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
MRNA / Moderna, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
USB / U.S. Bancorp
LIN / Linde plc
FTR / Frontier Communications Corp.
MOH / Molina Healthcare, Inc.
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CARR / Carrier Global Corporation
ATRS / Antares Pharma Inc
RSG / Republic Services, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SQ / Block, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
WDAY / Workday, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FD / Facedrive Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
US7153471005 / Perspecta Inc
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
A2M / The A2 Milk Company (Export) Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LBRDK / Liberty Broadband Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HE / Hawaiian Electric Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMED / Amedisys, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TGT / Target Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
W / Wayfair Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CACC / Credit Acceptance Corporation
O / Realty Income Corporation
DE / Deere & Company
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
Growlife Inc / (39985X203)
GPS / The Gap, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
USB.PRH / U.S. Bancorp - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
YUM / Yum! Brands, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
AMGN / Amgen Inc.
DOW / Dow Inc.
VRSN / VeriSign, Inc.
BEN / Franklin Resources, Inc.
UPS / United Parcel Service, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CAG / Conagra Brands, Inc.
MCHOY / MultiChoice Group Limited - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
ALE / ALLETE, Inc.
HPE / Hewlett Packard Enterprise Company
XEL / Xcel Energy Inc.
TRI / Thomson Reuters Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
J / Jacobs Solutions Inc.
ADP / Automatic Data Processing, Inc.
LITE / Lumentum Holdings Inc.
NTAP / NetApp, Inc.
REZI / Resideo Technologies, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
DDD / 3D Systems Corporation
VTRS / Viatris Inc.
MMM / 3M Company
TLRY / Tilray Brands, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
U / Unity Software Inc.
EBAY / eBay Inc.
MCD / McDonald's Corporation
HSY / The Hershey Company
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
CWT / California Water Service Group
LBRDA / Liberty Broadband Corporation
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
MCRPF / MicroPort Scientific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LW / Lamb Weston Holdings, Inc.
GE / General Electric Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UBER / Uber Technologies, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CL / Colgate-Palmolive Company
PLUG / Plug Power Inc.
KMX / CarMax, Inc.
LMT / Lockheed Martin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CTVA / Corteva, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOCU / DocuSign, Inc.
WPC / W. P. Carey Inc.
WH / Wyndham Hotels & Resorts, Inc.
BAC / Bank of America Corporation
BIIB / Biogen Inc.
A / Agilent Technologies, Inc.
BBI / Brickell Biotech Inc
JWN / Nordstrom, Inc.
SIGA / SIGA Technologies, Inc.
KN / Knowles Corporation
ALC / Alcon Inc.
RLI / RLI Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REET / iShares Trust - iShares Global REIT ETF
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
AFL / Aflac Incorporated
CNSWF / Constellation Software Inc.
PPL / PPL Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GS / The Goldman Sachs Group, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VZ / Verizon Communications Inc.
CB / Chubb Limited
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
WMT / Walmart Inc.
F / Ford Motor Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
YUMC / Yum China Holdings, Inc.
DOW / Dow Inc.
BWA / BorgWarner Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
HCMC / Healthier Choices Management Corp.
CMCSA / Comcast Corporation
XPER / Xperi Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
NEE / NextEra Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
T / AT&T Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
MO / Altria Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ECL / Ecolab Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
D / Dominion Energy, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CI / The Cigna Group
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IBM / International Business Machines Corporation
V / Visa Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TRV / The Travelers Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PM / Philip Morris International Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BRK.B / Berkshire Hathaway Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
GERN / Geron Corporation
MKC / McCormick & Company, Incorporated
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc.
CRM / Salesforce, Inc.
SRRA / Sierra Oncology Inc
ENPH / Enphase Energy, Inc.
TWLO / Twilio Inc.
PLTR / Palantir Technologies Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SBUX / Starbucks Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACN / Accenture plc
JNJ / Johnson & Johnson
BA / The Boeing Company
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
EDIT / Editas Medicine, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GTX / Garrett Motion Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
XENE / Xenon Pharmaceuticals Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
NTLA / Intellia Therapeutics, Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AMT / American Tower Corporation
GOOG / Alphabet Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DUK / Duke Energy Corporation