Market Value128,568,000
Total Holdings359
File Date2021-04-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDLZ / Mondelez International, Inc.
GWP / GW Pharmaceuticals plc
TFC / Truist Financial Corporation
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
RJF / Raymond James Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLW / Corning Incorporated
FTV / Fortive Corporation
TWST / Twist Bioscience Corporation
CL / Colgate-Palmolive Company
LIN / Linde plc
SUI / Sun Communities, Inc.
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPRT / Copart, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MBB / iShares Trust - iShares MBS ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ENB / Enbridge Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EVGN / Evogene Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNT / Vontier Corporation
FFA / First Trust Enhanced Equity Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DOCU / DocuSign, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
LFVN / LifeVantage Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
NVT / nVent Electric plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRLB / Proto Labs, Inc.
SXT / Sensient Technologies Corporation
AVNS / Avanos Medical, Inc.
PSA / Public Storage
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
CHWY / Chewy, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
RY / Royal Bank of Canada
GNTX / Gentex Corporation
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
AAPL / Apple Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTON / Peloton Interactive, Inc.
IOVA / Iovance Biotherapeutics, Inc.
RTX / RTX Corporation
IT / Gartner, Inc.
TTD / The Trade Desk, Inc.
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
APAM / Artisan Partners Asset Management Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
ALC / Alcon Inc.
VLO / Valero Energy Corporation
ESLT / Elbit Systems Ltd.
SPLK / Splunk Inc.
HSY / The Hershey Company
CGEN / Compugen Ltd.
AES / The AES Corporation
OTIS / Otis Worldwide Corporation
ORLY / O'Reilly Automotive, Inc.
NSTG / NanoString Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EDIT / Editas Medicine, Inc.
PINS / Pinterest, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRO / Brown & Brown, Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SU / Suncor Energy Inc.
UNH / UnitedHealth Group Incorporated
TWOU / 2U, Inc.
CCI / Crown Castle Inc.
C / Citigroup Inc.
MGA / Magna International Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
PD / PagerDuty, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GD / General Dynamics Corporation
VCYT / Veracyte, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ASAN / Asana, Inc.
O / Realty Income Corporation
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TREE / LendingTree, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATNF / 180 Life Sciences Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DNP / DNP Select Income Fund Inc.
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HDV / iShares Trust - iShares Core High Dividend ETF
KLAC / KLA Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GDV / The Gabelli Dividend & Income Trust
SSYS / Stratasys Ltd.
BAM / Brookfield Asset Management Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
MCRB / Seres Therapeutics, Inc.
U / Unity Software Inc.
FGEN / FibroGen, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CTVA / Corteva, Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
EMR / Emerson Electric Co.
BIIB / Biogen Inc.
DOW / Dow Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MFC / HEXAOM
ONLN / ProShares Trust - ProShares Online Retail ETF
DISCK / Warner Bros.Discovery Inc - Series C
IGOV / iShares Trust - iShares International Treasury Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
BTT / Blackrock Municipal 2030 Target Term Trust
MMP / Magellan Midstream Partners L.P.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTRS / Viatris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GS / The Goldman Sachs Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SHW / The Sherwin-Williams Company
IYW / iShares Trust - iShares U.S. Technology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LAMR / Lamar Advertising Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
UGI / UGI Corporation
DKS / DICK'S Sporting Goods, Inc.
LUV / Southwest Airlines Co.
TDOC / Teladoc Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HZNP / Horizon Therapeutics Plc
ISRG / Intuitive Surgical, Inc.
MPWR / Monolithic Power Systems, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
BCE / BCE Inc.
HCA / HCA Healthcare, Inc.
ROKU / Roku, Inc.
SQ / Block, Inc.
NVTA / Invitae Corporation
CVS / CVS Health Corporation
CTXS / Citrix Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SIRI / Sirius XM Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
META / Meta Platforms, Inc.
ZG / Zillow Group, Inc.
YUM / Yum! Brands, Inc.
GPN / Global Payments Inc.
MTN / Vail Resorts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SBUX / Starbucks Corporation
SRE / Sempra
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRNT / ARK ETF Trust - The 3D Printing ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FIVN / Five9, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
CARR / Carrier Global Corporation
EMN / Eastman Chemical Company
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
AXP / American Express Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PKI / Revvity Inc.
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
ED / Consolidated Edison, Inc.
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
DG / Dollar General Corporation
AY / Atlantica Sustainable Infrastructure plc
PPL / PPL Corporation
WIX / Wix.com Ltd.
MS / Morgan Stanley
CCL / Carnival Corporation & plc
PLD / Prologis, Inc.
GM / General Motors Company
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp
NID / Nuveen Intermediate Duration Municipal Term Fund
PKG / Packaging Corporation of America
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RBLX / Roblox Corporation
ADP / Automatic Data Processing, Inc.
ZM / Zoom Communications Inc.
IAU / iShares Gold Trust
EXAS / Exact Sciences Corporation
CRSP / CRISPR Therapeutics AG
SHOP / Shopify Inc.
C.WSA / Citigroup, Inc.
NTLA / Intellia Therapeutics, Inc.
BX / Blackstone Inc.
TWLO / Twilio Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
COR / Cencora, Inc.
MMM / 3M Company
ARCT / Arcturus Therapeutics Holdings Inc.
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
SPOT / Spotify Technology S.A.
PYPL / PayPal Holdings, Inc.
NUE / Nucor Corporation
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
COR / Cencora, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNA / Snap-on Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
CME / CME Group Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund