Market Value221,861,000
Total Holdings374
File Date2021-02-02
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)
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
SPLK / Splunk Inc.
WDAY / Workday, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FWONK / Formula One Group
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
THQ / Abrdn Healthcare Opportunities Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TEAM / Atlassian Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IAU / iShares Gold Trust
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
ABT / Abbott Laboratories
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
HII / Huntington Ingalls Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
ACB / Aurora Cannabis Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
PDM / Piedmont Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
MMP / Magellan Midstream Partners L.P.
VAC / Marriott Vacations Worldwide Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CARR / Carrier Global Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US83088V1026 / Slack Technologies Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
TUP / Tupperware Brands Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
WU / The Western Union Company
EXC / Exelon Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FLR / Fluor Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SJM / The J. M. Smucker Company
DOW / Dow Inc.
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUMN / Lumen Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
LW / Lamb Weston Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSLY / Fastly, Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BA / The Boeing Company
RKT / Rocket Companies, Inc.
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
NBH / Neuberger Berman Municipal Fund Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IP / International Paper Company
HAL / Halliburton Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLY / Valley National Bancorp
F / Ford Motor Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMM / 3M Company
ARKK / ARK ETF Trust - ARK Innovation ETF
VFC / V.F. Corporation
HSY / The Hershey Company
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
VIAV / Viavi Solutions Inc.
ALC / Alcon Inc.
USO / United States Oil Fund, LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLDR / Cloudera Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLNX / Xilinx, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CXP / Columbia Property Trust Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KLAC / KLA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDUS / Radius Recycling, Inc.
SQ / Block, Inc.
NAT / Nordic American Tankers Limited
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
ALK / Alaska Air Group, Inc.
PLTR / Palantir Technologies Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NNN / NNN REIT, Inc.
FCF / First Commonwealth Financial Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SU / Suncor Energy Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MVO / MV Oil Trust
US2243991054 / Crane Co.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RGA / Reinsurance Group of America, Incorporated
FSK / FS KKR Capital Corp.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
RPAI / Retail Properties of America Inc - Class A
TDOC / Teladoc Health, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TMO / Thermo Fisher Scientific Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAC / Bank of America Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GOOG / Alphabet Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KTB / Kontoor Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
RJF / Raymond James Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CLPT / ClearPoint Neuro, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
COST / Costco Wholesale Corporation
COP / ConocoPhillips
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UNH / UnitedHealth Group Incorporated
SSB / SouthState Bank Corporation
C / Citigroup Inc.
FHN / First Horizon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CIEN / Ciena Corporation
PK / Park Hotels & Resorts Inc.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDC / Teradata Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADNT / Adient plc
RH / RH
PPG / PPG Industries, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
REZI / Resideo Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IVZ / Invesco Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
LITE / Lumentum Holdings Inc.
ED / Consolidated Edison, Inc.
CB / Chubb Limited
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BMRN / BioMarin Pharmaceutical Inc.
MDB / MongoDB, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ETSY / Etsy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LEN / Lennar Corporation
KMX / CarMax, Inc.
CRM / Salesforce, Inc.
EVBG / Everbridge, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
MO / Altria Group, Inc.
SPRU / Spruce Power Holding Corporation
VTRS / Viatris Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
LIN / Linde plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRWD / CrowdStrike Holdings, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRNA / Moderna, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
MAS / Masco Corporation
TWTR / Twitter Inc
UCB / United Community Banks, Inc.
MDT / Medtronic plc
NCLH / Norwegian Cruise Line Holdings Ltd.
AEP / American Electric Power Company, Inc.
WEED / Canopy Growth Corporation
APD / Air Products and Chemicals, Inc.
GASS / StealthGas Inc.
TPX / Somnigroup International Inc.
MELI / MercadoLibre, Inc.
FCPT / Four Corners Property Trust, Inc.
STNE / StoneCo Ltd.
UAL / United Airlines Holdings, Inc.
OLN / Olin Corporation
DE / Deere & Company
ROK / Rockwell Automation, Inc.
BHF / Brighthouse Financial, Inc.
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CVX / Chevron Corporation
GIS / General Mills, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACN / Accenture plc
NSC / Norfolk Southern Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NFLX / Netflix, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ZI / ZoomInfo Technologies Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NYCB / Flagstar Financial, Inc.
EPR / EPR Properties
SBSI / Southside Bancshares, Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
CSX / CSX Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HOG / Harley-Davidson, Inc.
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STBA / S&T Bancorp, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
BYND / Beyond Meat, Inc.
SBUX / Starbucks Corporation