Market Value231,513,000
Total Holdings364
File Date2021-05-03
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)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ADBE / Adobe Inc.
AXP / American Express Company
SPLK / Splunk Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
HUN / Huntsman Corporation
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
LUV / Southwest Airlines Co.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
ALK / Alaska Air Group, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
RDUS / Radius Recycling, Inc.
NAT / Nordic American Tankers Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HD / The Home Depot, Inc.
MET / MetLife, Inc.
FWONK / Formula One Group
MMP / Magellan Midstream Partners L.P.
MAIN / Main Street Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
THQ / Abrdn Healthcare Opportunities Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COST / Costco Wholesale Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
WDC / Western Digital Corporation
BMY / Bristol-Myers Squibb Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVS / CVS Health Corporation
RCL / Royal Caribbean Cruises Ltd.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MELI / MercadoLibre, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDT / Medtronic plc
KHC / The Kraft Heinz Company
ET / Energy Transfer LP - Limited Partnership
OCGN / Ocugen, Inc.
BAND / Bandwidth Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ACN / Accenture plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
DRI / Darden Restaurants, Inc.
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LUMN / Lumen Technologies, Inc.
XYL / Xylem Inc.
TEAM / Atlassian Corporation
MDRX / Veradigm Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRU / Prudential Financial, Inc.
US83088V1026 / Slack Technologies Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
WKHS / Workhorse Group Inc.
VLY / Valley National Bancorp
DOW / Dow Inc.
OTIS / Otis Worldwide Corporation
TUP / Tupperware Brands Corporation
PFG / Principal Financial Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PK / Park Hotels & Resorts Inc.
GSAT / Globalstar, Inc.
WDAY / Workday, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FLR / Fluor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CTVA / Corteva, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPY / SPDR S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CSX / CSX Corporation
FSLY / Fastly, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RKT / Rocket Companies, Inc.
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IP / International Paper Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COP / ConocoPhillips
HSY / The Hershey Company
SSB / SouthState Bank Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NBH / Neuberger Berman Municipal Fund Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HOG / Harley-Davidson, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FHN / First Horizon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STBA / S&T Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VIAV / Viavi Solutions Inc.
VTRS / Viatris Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ORCL / Oracle Corporation
UCB / United Community Banks, Inc.
NNN / NNN REIT, Inc.
PLTR / Palantir Technologies Inc.
MS / Morgan Stanley
ZI / ZoomInfo Technologies Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
APPN / Appian Corporation
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KTB / Kontoor Brands, Inc.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KMX / CarMax, Inc.
SPRU / Spruce Power Holding Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RPAI / Retail Properties of America Inc - Class A
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TDOC / Teladoc Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FITB / Fifth Third Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
PANW / Palo Alto Networks, Inc.
US2243991054 / Crane Co.
MDB / MongoDB, Inc.
SU / Suncor Energy Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ALNY / Alnylam Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ADNT / Adient plc
MSI / Motorola Solutions, Inc.
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
LITE / Lumentum Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
LCID / Lucid Group, Inc.
NCR / NCR Corp.
RH / RH
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
SEDG / SolarEdge Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PDM / Piedmont Realty Trust, Inc.
NSC / Norfolk Southern Corporation
ETSY / Etsy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LEN / Lennar Corporation
CLDR / Cloudera Inc
UAL / United Airlines Holdings, Inc.
EVBG / Everbridge, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ALC / Alcon Inc.
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
STNE / StoneCo Ltd.
GME / GameStop Corp.
AIG / American International Group, Inc.
PLUG / Plug Power Inc.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
SO / The Southern Company
REZI / Resideo Technologies, Inc.
PARA / Paramount Global
DE / Deere & Company
AAPL / Apple Inc.
RTX / RTX Corporation
WEED / Canopy Growth Corporation
F / Ford Motor Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
D / Dominion Energy, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MRNA / Moderna, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
VZ / Verizon Communications Inc.
TWTR / Twitter Inc
WU / The Western Union Company
MAS / Masco Corporation
ALL / The Allstate Corporation
HII / Huntington Ingalls Industries, Inc.
SQ / Block, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
CLOV / Clover Health Investments, Corp.
APD / Air Products and Chemicals, Inc.
GASS / StealthGas Inc.
FCPT / Four Corners Property Trust, Inc.
OLN / Olin Corporation
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NI / NiSource Inc.
AMC / AMC Entertainment Holdings, Inc.
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
CIEN / Ciena Corporation
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AMZN / Amazon.com, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AFL / Aflac Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ILMN / Illumina, Inc.
FARO / FARO Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRO / Marathon Oil Corporation
DAL / Delta Air Lines, Inc.
FCF / First Commonwealth Financial Corporation
PM / Philip Morris International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
SBSI / Southside Bancshares, Inc.
TEL / TE Connectivity plc
PRSU / Pursuit Attractions and Hospitality, Inc.
LOW / Lowe's Companies, Inc.
NYCB / Flagstar Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SIRI / Sirius XM Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEG / Public Service Enterprise Group Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
MA / Mastercard Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EPR / EPR Properties
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
CLPT / ClearPoint Neuro, Inc.
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCO / Moody's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFC / V.F. Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TPX / Somnigroup International Inc.
LMT / Lockheed Martin Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
BYND / Beyond Meat, Inc.