Market Value126,440,000
Total Holdings104
File Date2021-05-19
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)
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
DE / Deere & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TWOU / 2U, Inc.
OKE / ONEOK, Inc.
CCI / Crown Castle Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BST / BlackRock Science and Technology Trust
WDAY / Workday, Inc.
SWKS / Skyworks Solutions, Inc.
NVT / nVent Electric plc
AMD / Advanced Micro Devices, Inc.
FLEX / Flex Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LH / Labcorp Holdings Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214
DOW / Dow Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PKG / Packaging Corporation of America
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
APD / Air Products and Chemicals, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IT / Gartner, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNE / Veoneer Inc
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
US7153471005 / Perspecta Inc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MLN / VanEck ETF Trust - VanEck Long Muni ETF
OI / O-I Glass, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OMCL / Omnicell, Inc.
C / Citigroup Inc.
GLD / SPDR Gold Trust
IR / Ingersoll Rand Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
/ ViacomCBS Inc
KOPN / Kopin Corporation
INTU / Intuit Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
MCK / McKesson Corporation
ASIX / AdvanSix Inc.
TJX / The TJX Companies, Inc.
REZI / Resideo Technologies, Inc.
MDT / Medtronic plc
KDP / Keurig Dr Pepper Inc.
W / Wayfair Inc.
DAL / Delta Air Lines, Inc.
PCG / PG&E Corporation
AON / Aon plc
GSK / GSK plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CGC / Canopy Growth Corporation
EMR / Emerson Electric Co.
MMP / Magellan Midstream Partners L.P.
MPC / Marathon Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ATVI / Activision Blizzard Inc
QS / QuantumScape Corporation
DOCU / DocuSign, Inc.
MGA / Magna International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LITE / Lumentum Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SIRI / Sirius XM Holdings Inc.
WM / Waste Management, Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
KSS / Kohl's Corporation
SHW / The Sherwin-Williams Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVRO / Nevro Corp.
CAG / Conagra Brands, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MRVL / Marvell Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
OSIS / OSI Systems, Inc.
CREE / Cree, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CARR / Carrier Global Corporation
KMI / Kinder Morgan, Inc.
ZBRA / Zebra Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
XGLVX / Clough Global Allocation Fund
EL / The Estée Lauder Companies Inc.
PENN / PENN Entertainment, Inc.
KEY / KeyCorp
ZNGA / Zynga Inc - Class A
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
TREX / Trex Company, Inc.
RS / Reliance, Inc.
EXC / Exelon Corporation
ZS / Zscaler, Inc.
TWLO / Twilio Inc.
STX / Seagate Technology Holdings plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LSI / Life Storage Inc - Registered Shares
SWK / Stanley Black & Decker, Inc.
M / Macy's, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MET / MetLife, Inc.
GD / General Dynamics Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
IEX / IDEX Corporation
ACN / Accenture plc
MSCI / MSCI Inc.
CRS / Carpenter Technology Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NOW / ServiceNow, Inc.
FISV / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PSX / Phillips 66
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XRX / Xerox Holdings Corporation
CMS / CMS Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NXP / Nuveen Select Tax-Free Income Portfolio
GLW / Corning Incorporated
STE / STERIS plc
FIS / Fidelity National Information Services, Inc.
SYK / Stryker Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
LAZR / Luminar Technologies, Inc.
FITB / Fifth Third Bancorp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SBAC / SBA Communications Corporation
COP / ConocoPhillips
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WYNN / Wynn Resorts, Limited
AZO / AutoZone, Inc.
PLD / Prologis, Inc.
CIEN / Ciena Corporation
LHX / L3Harris Technologies, Inc.
GDV / The Gabelli Dividend & Income Trust
ECL / Ecolab Inc.
NEM / Newmont Corporation
ANSS / ANSYS, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
BHF / Brighthouse Financial, Inc.
AXP / American Express Company
ESBA / Empire State Realty OP, L.P. - Limited Partnership
TDOC / Teladoc Health, Inc.
DNP / DNP Select Income Fund Inc.
SCHW / The Charles Schwab Corporation
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
UNP / Union Pacific Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXT / Textron Inc.
ZEN / Zendesk Inc
LOW / Lowe's Companies, Inc.
ALV / Autoliv, Inc.
SPLK / Splunk Inc.
DOV / Dover Corporation
ALC / Alcon Inc.
MMC / Marsh & McLennan Companies, Inc.
TER / Teradyne, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WST / West Pharmaceutical Services, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AVLR / Avalara Inc
MCHI / iShares Trust - iShares MSCI China ETF
IQV / IQVIA Holdings Inc.
KSU / Kansas City Southern
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNAP / Snap Inc.
AEP / American Electric Power Company, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SBUX / Starbucks Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAC / IAC Inc.
ROK / Rockwell Automation, Inc.
CW / Curtiss-Wright Corporation
PFPT / Proofpoint Inc
UPS / United Parcel Service, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
BIO / Bio-Rad Laboratories, Inc.
CSX / CSX Corporation
ZG / Zillow Group, Inc.
PTON / Peloton Interactive, Inc.
VTRS / Viatris Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEEV / Veeva Systems Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
MMS / Maximus, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PRIM / Primoris Services Corporation
MPWR / Monolithic Power Systems, Inc.
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
BMEZ / BlackRock Health Sciences Term Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MSI / Motorola Solutions, Inc.
COO / The Cooper Companies, Inc.
PLTR / Palantir Technologies Inc.
SEE / Sealed Air Corporation
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
ROKU / Roku, Inc.
GOOGL / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTC / Intel Corporation
ALRM / Alarm.com Holdings, Inc.
CARG / CarGurus, Inc.
ENB / Enbridge Inc.
AFL / Aflac Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DUK / Duke Energy Corporation
FVRR / Fiverr International Ltd.
CME / CME Group Inc.
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SQ / Block, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
PPL / PPL Corporation
EGHT / 8x8, Inc.
CZR / Caesars Entertainment, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
KNDI / Kandi Technologies Group, Inc.
RLGT / Radiant Logistics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AMT / American Tower Corporation
EBAY / eBay Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
RY / Royal Bank of Canada
VPU / Vanguard World Fund - Vanguard Utilities ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RNG / RingCentral, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CHKP / Check Point Software Technologies Ltd.
ICLR / ICON Public Limited Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
OTIS / Otis Worldwide Corporation
DLR / Digital Realty Trust, Inc.
APTV / Aptiv PLC
ANTM / Anthem Inc
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRKR / Bruker Corporation
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
MTCH / Match Group, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
57772K101 / Maxim Integrated Products Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NCR / NCR Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TD / The Toronto-Dominion Bank
BSTZ / BlackRock Science and Technology Term Trust
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
DGX / Quest Diagnostics Incorporated
KODK / Eastman Kodak Company
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
V / Visa Inc.
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JCI / Johnson Controls International plc
KTB / Kontoor Brands, Inc.
D / Dominion Energy, Inc.
LULU / lululemon athletica inc.
SOFI / SoFi Technologies, Inc.
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BL / BlackLine, Inc.
CB / Chubb Limited
TT / Trane Technologies plc
IAU / iShares Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BME / BlackRock Health Sciences Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
WIX / Wix.com Ltd.
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XYL / Xylem Inc.
PFSI / PennyMac Financial Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
RDS.B / Shell Plc - ADR
NFLX / Netflix, Inc.
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VFC / V.F. Corporation
MAT / Mattel, Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
BJ / BJ's Wholesale Club Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
WDC / Western Digital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSI / TCW Strategic Income Fund, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SDC / Smiledirectclub Inc - Class A
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NTNX / Nutanix, Inc.
RUSHA / Rush Enterprises, Inc.
TMUS / T-Mobile US, Inc.
GM / General Motors Company
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
U / Unity Software Inc.
LIN / Linde plc
TEL / TE Connectivity plc
CVS / CVS Health Corporation
HUBS / HubSpot, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
T / AT&T Inc.
KEYS / Keysight Technologies, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
EMN / Eastman Chemical Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
MMM / 3M Company
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
PFE / Pfizer Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BB / BlackBerry Limited
MSFT / Microsoft Corporation
ZM / Zoom Communications Inc.