Market Value927,980,000
Total Holdings351
File Date2021-04-22
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
LBRDK / Liberty Broadband Corporation
MIN / MFS Intermediate Income Trust
UBER / Uber Technologies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
GS / The Goldman Sachs Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CAT / Caterpillar Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VTRS / Viatris Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CMCSA / Comcast Corporation
DE / Deere & Company
ADNT / Adient plc
KKR / KKR & Co. Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBI / Western Asset Intermediate Muni Fund Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PFE / Pfizer Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TEL / TE Connectivity plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HCA / HCA Healthcare, Inc.
AXP / American Express Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ALNY / Alnylam Pharmaceuticals, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATVI / Activision Blizzard Inc
WYNN / Wynn Resorts, Limited
WPP / WPP plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AVAV / AeroVironment, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
A / Agilent Technologies, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CDK / CDK Global Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPRX / Catalyst Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CVS / CVS Health Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPC / Genuine Parts Company
MA / Mastercard Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
BLW / BlackRock Limited Duration Income Trust
EVN / Eaton Vance Municipal Income Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BTZ / BlackRock Credit Allocation Income Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BA / The Boeing Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VLY / Valley National Bancorp
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LOW / Lowe's Companies, Inc.
APYX / Apyx Medical Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COR / Cencora, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
V / Visa Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XMUHX / BlackRock MuniHoldings Fund II,
GM / General Motors Company
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
MDT / Medtronic plc
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LAMR / Lamar Advertising Company
RTX / RTX Corporation
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
CERN / Cerner Corp.
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
HLT / Hilton Worldwide Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TFC / Truist Financial Corporation
TSI / TCW Strategic Income Fund, Inc.
FI / Fiserv, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUI / BlackRock Municipal Income Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LANC / Lancaster Colony Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EVV / Eaton Vance Limited Duration Income Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
STX / Seagate Technology Holdings plc
BCO / The Brink's Company
DKNG / DraftKings Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MGM / MGM Resorts International
PYPL / PayPal Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FMN / Federated Hermes Premier Municipal Income Fund
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
C / Citigroup Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSCI / MSCI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEA / Western Asset Premier Bond Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PCF / High Income Securities Fund
HPI / John Hancock Preferred Income Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MMU / Western Asset Managed Municipals Fund Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMM / 3M Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IONS / Ionis Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
INSI / Insight Select Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NEV / Nuveen Enhanced Municipal Value Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENB / Enbridge Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
BHK / BlackRock Core Bond Trust
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
LEO / BNY Mellon Strategic Municipals, Inc.
PDI / PIMCO Dynamic Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UNP / Union Pacific Corporation
TGT / Target Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HPF / John Hancock Preferred Income Fund II
EFA / iShares Trust - iShares MSCI EAFE ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BBN / BlackRock Taxable Municipal Bond Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
JHI / John Hancock Investors Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SRC / Spirit Realty Capital, Inc.
EA / Electronic Arts Inc.
SPT / Sprout Social, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SILK / Silk Road Medical, Inc
TDOC / Teladoc Health, Inc.
LYFT / Lyft, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
TT / Trane Technologies plc
ITW / Illinois Tool Works Inc.
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
BAX / Baxter International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KMI / Kinder Morgan, Inc.
NET / Cloudflare, Inc.
FE / FirstEnergy Corp.
EMN / Eastman Chemical Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BKT / BlackRock Income Trust, Inc.
USB / U.S. Bancorp
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JMM / Nuveen Multi-Market Income Fund
KTF / DWS Municipal Income Trust
MVT / BlackRock MuniVest Fund II, Inc.
STZ / Constellation Brands, Inc.
MMP / Magellan Midstream Partners L.P.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
VTR / Ventas, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JHS / John Hancock Income Securities Trust
WELL / Welltower Inc.
D / Dominion Energy, Inc.
RVT / Royce Small-Cap Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
TRN / Trinity Industries, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LMT / Lockheed Martin Corporation
APO / Apollo Global Management, Inc.
GE / General Electric Company
DMF / BNY Mellon Municipal Income, Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
FNLC / The First Bancorp, Inc.
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SSB / SouthState Corporation
BGT / BlackRock Floating Rate Income Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IPG / The Interpublic Group of Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NBH / Neuberger Berman Municipal Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BX / Blackstone Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OKE / ONEOK, Inc.
OMEX / Odyssey Marine Exploration, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MCD / McDonald's Corporation
INTC / Intel Corporation
NAD / Nuveen Quality Municipal Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
CMP / Compass Minerals International, Inc.