Market Value118,720,000
Total Holdings442
File Date2021-03-09
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)
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
C / Citigroup Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
J / Jacobs Solutions Inc.
T / AT&T Inc.
MMM / 3M Company
MDT / Medtronic plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
EMR / Emerson Electric Co.
DHI / D.R. Horton, Inc.
RDS.B / Shell Plc - ADR
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FISV / Fiserv, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAG / Conagra Brands, Inc.
CGC / Canopy Growth Corporation
CMG / Chipotle Mexican Grill, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
FVRR / Fiverr International Ltd.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SQ / Block, Inc.
QS / QuantumScape Corporation
ALB / Albemarle Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
CSCO / Cisco Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
SIRI / Sirius XM Holdings Inc.
BTWN / Bridgetown Holdings Ltd - Class A
ICLR / ICON Public Limited Company
MA / Mastercard Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZBRA / Zebra Technologies Corporation
57772K101 / Maxim Integrated Products Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
LH / Labcorp Holdings Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OTIS / Otis Worldwide Corporation
MTCH / Match Group, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
OSIS / OSI Systems, Inc.
IT / Gartner, Inc.
NVRO / Nevro Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
CREE / Cree, Inc.
APH / Amphenol Corporation
ZTS / Zoetis Inc.
MRVL / Marvell Technology, Inc.
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUV / Nuveen Municipal Value Fund, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
XGLVX / Clough Global Allocation Fund
PCG / PG&E Corporation
KEY / KeyCorp
ZNGA / Zynga Inc - Class A
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AJG / Arthur J. Gallagher & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PENN / PENN Entertainment, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
TREX / Trex Company, Inc.
RY / Royal Bank of Canada
OI / O-I Glass, Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
ZS / Zscaler, Inc.
RS / Reliance, Inc.
TWLO / Twilio Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LSI / Life Storage Inc - Registered Shares
SWK / Stanley Black & Decker, Inc.
RUSHA / Rush Enterprises, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
M / Macy's, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DUK / Duke Energy Corporation
MET / MetLife, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFG / Citizens Financial Group, Inc.
MO / Altria Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IEX / IDEX Corporation
ACN / Accenture plc
MSCI / MSCI Inc.
GD / General Dynamics Corporation
SOFI / SoFi Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
DOCU / DocuSign, Inc.
NOW / ServiceNow, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MCK / McKesson Corporation
AON / Aon plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PSX / Phillips 66
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XRX / Xerox Holdings Corporation
BMY / Bristol-Myers Squibb Company
LAZR / Luminar Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
CMS / CMS Energy Corporation
MMP / Magellan Midstream Partners L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FLEX / Flex Ltd.
STE / STERIS plc
BRKR / Bruker Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
W / Wayfair Inc.
COO / The Cooper Companies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IR / Ingersoll Rand Inc.
SYK / Stryker Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
D / Dominion Energy, Inc.
DE / Deere & Company
DOW / Dow Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
XYL / Xylem Inc.
FIS / Fidelity National Information Services, Inc.
ENB / Enbridge Inc.
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
NTNX / Nutanix, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WYNN / Wynn Resorts, Limited
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
AZO / AutoZone, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
CIEN / Ciena Corporation
AMD / Advanced Micro Devices, Inc.
GDV / The Gabelli Dividend & Income Trust
LITE / Lumentum Holdings Inc.
ECL / Ecolab Inc.
/ ViacomCBS Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ANSS / ANSYS, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMGN / Amgen Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
KO / The Coca-Cola Company
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
BHF / Brighthouse Financial, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
DNP / DNP Select Income Fund Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PKG / Packaging Corporation of America
TDOC / Teladoc Health, Inc.
UNP / Union Pacific Corporation
DOV / Dover Corporation
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
EGHT / 8x8, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLK / Splunk Inc.
ZEN / Zendesk Inc
AXP / American Express Company
VFC / V.F. Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TXT / Textron Inc.
ALV / Autoliv, Inc.
MGA / Magna International Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CARG / CarGurus, Inc.
MMC / Marsh & McLennan Companies, Inc.
TER / Teradyne, Inc.
ALC / Alcon Inc.
PLTR / Palantir Technologies Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
TJX / The TJX Companies, Inc.
US7153471005 / Perspecta Inc
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
APD / Air Products and Chemicals, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KSU / Kansas City Southern
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
REZI / Resideo Technologies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALRM / Alarm.com Holdings, Inc.
TWOU / 2U, Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
IQV / IQVIA Holdings Inc.
CZR / Caesars Entertainment, Inc.
AVLR / Avalara Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSG / Republic Services, Inc.
BL / BlackLine, Inc.
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SNAP / Snap Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SBUX / Starbucks Corporation
HIG / The Hartford Insurance Group, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
KOPN / Kopin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
IAC / IAC Inc.
ROK / Rockwell Automation, Inc.
CW / Curtiss-Wright Corporation
PFPT / Proofpoint Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
GILD / Gilead Sciences, Inc.
SEE / Sealed Air Corporation
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
BIO / Bio-Rad Laboratories, Inc.
ZG / Zillow Group, Inc.
CSX / CSX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ATVI / Activision Blizzard Inc
VEEV / Veeva Systems Inc.
VTRS / Viatris Inc.
PTON / Peloton Interactive, Inc.
MMS / Maximus, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DAL / Delta Air Lines, Inc.
APTV / Aptiv PLC
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
TXN / Texas Instruments Incorporated
SDC / Smiledirectclub Inc - Class A
RF / Regions Financial Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DG / Dollar General Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RNG / RingCentral, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DLR / Digital Realty Trust, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KNDI / Kandi Technologies Group, Inc.
PRIM / Primoris Services Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MPWR / Monolithic Power Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NXPI / NXP Semiconductors N.V.
KDP / Keurig Dr Pepper Inc.
MBB / iShares Trust - iShares MBS ETF
NKE / NIKE, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TEL / TE Connectivity plc
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
TD / The Toronto-Dominion Bank
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
CAT / Caterpillar Inc.
BST / BlackRock Science and Technology Trust
DGX / Quest Diagnostics Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVT / nVent Electric plc
JCI / Johnson Controls International plc
CTVA / Corteva, Inc.
ADP / Automatic Data Processing, Inc.
RDS.B / Shell Plc - ADR
ASIX / AdvanSix Inc.
KTB / Kontoor Brands, Inc.
ADBE / Adobe Inc.
CB / Chubb Limited
TT / Trane Technologies plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
GS / The Goldman Sachs Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BME / BlackRock Health Sciences Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRWD / CrowdStrike Holdings, Inc.
MAT / Mattel, Inc.
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TSI / TCW Strategic Income Fund, Inc.
EBAY / eBay Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TMUS / T-Mobile US, Inc.
WDC / Western Digital Corporation
BA / The Boeing Company
PRU / Prudential Financial, Inc.
ROKU / Roku, Inc.
HCA / HCA Healthcare, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DHR / Danaher Corporation
KODK / Eastman Kodak Company
AVGO / Broadcom Inc.
SWKS / Skyworks Solutions, Inc.
ANTM / Anthem Inc
HUBS / HubSpot, Inc.
V / Visa Inc.
WIX / Wix.com Ltd.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IAU / iShares Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
BB / BlackBerry Limited
MSFT / Microsoft Corporation
ZM / Zoom Communications Inc.