Market Value339,296,000
Total Holdings250
File Date2021-01-29
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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Current Value
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GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
QS / QuantumScape Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
ARCC / Ares Capital Corporation
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
CODI / Compass Diversified
PRU / Prudential Financial, Inc.
URI / United Rentals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICE / Intercontinental Exchange, Inc.
TDY / Teledyne Technologies Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
AEE / Ameren Corporation
DUK / Duke Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ELV / Elevance Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UBER / Uber Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
GERN / Geron Corporation
KIO / KKR Income Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USB / U.S. Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TSLA / Tesla, Inc.
DSL / DoubleLine Income Solutions Fund
GHY / PGIM Global High Yield Fund, Inc
PG / The Procter & Gamble Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABBV / AbbVie Inc.
JGH / Nuveen Global High Income Fund
ORCL / Oracle Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MCD / McDonald's Corporation
VTR / Ventas, Inc.
MRK / Merck & Co., Inc.
QRVO / Qorvo, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
QCRH / QCR Holdings, Inc.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OMC / Omnicom Group Inc.
LAMR / Lamar Advertising Company
ZTS / Zoetis Inc.
SPOT / Spotify Technology S.A.
V / Visa Inc.
ROK / Rockwell Automation, Inc.
KOPN / Kopin Corporation
TT / Trane Technologies plc
IYW / iShares Trust - iShares U.S. Technology ETF
KEY / KeyCorp
XEL / Xcel Energy Inc.
PSX / Phillips 66
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ULTA / Ulta Beauty, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TDG / TransDigm Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETN / Eaton Corporation plc
CIT / CIT Group Inc
NKE / NIKE, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GMED / Globus Medical, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNGX / Soligenix, Inc.
GS / The Goldman Sachs Group, Inc.
PTON / Peloton Interactive, Inc.
CWBR / CohBar, Inc.
SQ / Block, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETR / Entergy Corporation
FSLY / Fastly, Inc.
EBAY / eBay Inc.
GLD / SPDR Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOCU / DocuSign, Inc.
126132109 / CNOOC Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
ROP / Roper Technologies, Inc.
CTAS / Cintas Corporation
PSA / Public Storage
ZM / Zoom Communications Inc.
AJG / Arthur J. Gallagher & Co.
DNB / Dun & Bradstreet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BIPC / Brookfield Infrastructure Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CNC / Centene Corporation
TD / The Toronto-Dominion Bank
RDFN / Redfin Corporation
SPLK / Splunk Inc.
CMP / Compass Minerals International, Inc.
CGC / Canopy Growth Corporation
LRCX / Lam Research Corporation
JAZZ / Jazz Pharmaceuticals plc
ADP / Automatic Data Processing, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ADSK / Autodesk, Inc.
AYX / Alteryx, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STAG / STAG Industrial, Inc.
MASI / Masimo Corporation
IRBT / iRobot Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SNPS / Synopsys, Inc.
OLED / Universal Display Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CYBR / CyberArk Software Ltd.
BMRN / BioMarin Pharmaceutical Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HAIN / The Hain Celestial Group, Inc.
VMW / Vmware Inc. - Class A
TJX / The TJX Companies, Inc.
TXRH / Texas Roadhouse, Inc.
MMP / Magellan Midstream Partners L.P.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WDAY / Workday, Inc.
ATO / Atmos Energy Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EYPT / EyePoint Pharmaceuticals, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TFX / Teleflex Incorporated
SJM / The J. M. Smucker Company
WPPGY / WPP PLC
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TWLO / Twilio Inc.
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
MDB / MongoDB, Inc.
AVB / AvalonBay Communities, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EXC / Exelon Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RS / Reliance, Inc.
DECK / Deckers Outdoor Corporation
DRI / Darden Restaurants, Inc.
CARR / Carrier Global Corporation
UTHR / United Therapeutics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BIIB / Biogen Inc.
PLAN / Anaplan Inc
OTIS / Otis Worldwide Corporation
CMI / Cummins Inc.
EAT / Brinker International, Inc.
STMP / Stamps.com Inc.
ANET / Arista Networks Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CHWY / Chewy, Inc.
MCK / McKesson Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LUV / Southwest Airlines Co.
SRC / Spirit Realty Capital, Inc.
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
SR / Spire Inc.
IDXX / IDEXX Laboratories, Inc.
AI / C3.ai, Inc.
AMT / American Tower Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
OKTA / Okta, Inc.
ZG / Zillow Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CP / Canadian Pacific Kansas City Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAM / The Boston Beer Company, Inc.
OGE / OGE Energy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FPL / First Trust New Opportunities MLP & Energy Fund
WM / Waste Management, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CCD / Calamos Dynamic Convertible and Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PTN / Palatin Technologies, Inc.
STOR / Store Capital Corp
VZ / Verizon Communications Inc.
PSB / PS Business Parks, Inc.
TDOC / Teladoc Health, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SCHW / The Charles Schwab Corporation
CRL / Charles River Laboratories International, Inc.
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OMI / Owens & Minor, Inc.
SYK / Stryker Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CNI / Canadian National Railway Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
WELL / Welltower Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
ROKU / Roku, Inc.
IIPR / Innovative Industrial Properties, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CERN / Cerner Corp.
TECH / Bio-Techne Corporation
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALGN / Align Technology, Inc.
MMM / 3M Company
COO / The Cooper Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HCA / HCA Healthcare, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ACST / Grace Therapeutics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENB / Enbridge Inc.
KSS / Kohl's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
PENN / PENN Entertainment, Inc.
SON / Sonoco Products Company
ARKK / ARK ETF Trust - ARK Innovation ETF
VEEV / Veeva Systems Inc.
MET / MetLife, Inc.
LULU / lululemon athletica inc.
CRSP / CRISPR Therapeutics AG
PNW / Pinnacle West Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DNN / Denison Mines Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LBRDA / Liberty Broadband Corporation
LYFT / Lyft, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KSU / Kansas City Southern
BYD / Boyd Gaming Corporation
VSTM / Verastem, Inc.
BSX / Boston Scientific Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
SHW / The Sherwin-Williams Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BK / The Bank of New York Mellon Corporation
GPC / Genuine Parts Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
D / Dominion Energy, Inc.
AON / Aon plc
AXP / American Express Company
CLX / The Clorox Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
BYND / Beyond Meat, Inc.
BDX / Becton, Dickinson and Company
IP / International Paper Company
HBI / Hanesbrands Inc.
PAYC / Paycom Software, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PLD / Prologis, Inc.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
IQV / IQVIA Holdings Inc.
TRU / TransUnion
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMX / CarMax, Inc.
NNN / NNN REIT, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
XXII / 22nd Century Group, Inc.
AGE / AgeX Therapeutics, Inc.
ES / Eversource Energy
CME / CME Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCE / BCE Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MEOBF / Mesoblast Limited
LCTX / Lineage Cell Therapeutics, Inc.
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PAYX / Paychex, Inc.
NMTR / 9 Meters Biopharma Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISEE / IVERIC bio Inc
MBB / iShares Trust - iShares MBS ETF
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
GLW / Corning Incorporated
DXC / DXC Technology Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
TRVN / Trevena, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
EQIX / Equinix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
INTC / Intel Corporation
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
SEM / Select Medical Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
MO / Altria Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
RTX / RTX Corporation
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
CSX / CSX Corporation
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation