Market Value306,800,000
Total Holdings310
File Date2021-02-10
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)
ACN / Accenture plc
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
CB / Chubb Limited
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
US32010E1001 / First Eagle Senior Loan Fund
GH / Guardant Health, Inc.
JEQ / Abrdn Japan Equity Fund Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PYPL / PayPal Holdings, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FTF / Franklin Limited Duration Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
MU / Micron Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
F / Ford Motor Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARR / Carrier Global Corporation
TTD / The Trade Desk, Inc.
RJF / Raymond James Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZM / Zoom Communications Inc.
NBIX / Neurocrine Biosciences, Inc.
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
RDS.B / Shell Plc - ADR
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RMT / Royce Micro-Cap Trust, Inc.
QCOM / QUALCOMM Incorporated
SNX / TD SYNNEX Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HRC / Hill-Rom Holdings Inc
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
GDL / The GDL Fund
SNPS / Synopsys, Inc.
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YMTX / Yumanity Therapeutics Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHOP / Shopify Inc.
BKT / BlackRock Income Trust, Inc.
CLNE / Clean Energy Fuels Corp.
IFN / The India Fund, Inc.
83568G104 / Sonosite Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US74733V1008 / QEP Resources, Inc.
904784709 / Unilever N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TEI / Templeton Emerging Markets Income Fund
GNW / Genworth Financial, Inc.
LMT / Lockheed Martin Corporation
CHW / Calamos Global Dynamic Income Fund
BAC / Bank of America Corporation
GDV / The Gabelli Dividend & Income Trust
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JCI / Johnson Controls International plc
ADX / Adams Diversified Equity Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CERN / Cerner Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OMP / Oasis Midstream Partners LP - Unit
FSLY / Fastly, Inc.
STEW / SRH Total Return Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDB / MongoDB, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US83088V1026 / Slack Technologies Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BCX / Blackrock Resources & Commodities Strategy Trust
LOW / Lowe's Companies, Inc.
US4900731039 / Kensington Capital Acquisition Corp.
BGCP / BGC Partners Inc - Class A
RDFN / Redfin Corporation
DOW / Dow Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ONTX / Onconova Therapeutics, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMT / American Tower Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BGR / BlackRock Energy and Resources Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RGLD / Royal Gold, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
SDGR / Schrödinger, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JOF / Japan Smaller Capitalization Fund, Inc.
AMD / Advanced Micro Devices, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
SSRM / SSR Mining Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
DOCU / DocuSign, Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
RPM / RPM International Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NUAN / Nuance Communications Inc
KSU / Kansas City Southern
CHGG / Chegg, Inc.
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PUMP / ProPetro Holding Corp.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
BTZ / BlackRock Credit Allocation Income Trust
UYG / ProShares Trust - ProShares Ultra Financials
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FFA / First Trust Enhanced Equity Income Fund
PM / Philip Morris International Inc.
INTC / Intel Corporation
EQIX / Equinix, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MNKD / MannKind Corporation
TY / Tri-Continental Corporation
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
BOE / BlackRock Enhanced Global Dividend Trust
CVX / Chevron Corporation
ALL / The Allstate Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MCR / MFS Charter Income Trust
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
SYK / Stryker Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
BHK / BlackRock Core Bond Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DE / Deere & Company
MMM / 3M Company
WELL / Welltower Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
FAST / Fastenal Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSNC / SS&C Technologies Holdings, Inc.
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
ANSS / ANSYS, Inc.
GE / General Electric Company
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
AAPL / Apple Inc.
TWLO / Twilio Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
LIN / Linde plc
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPS / Nuveen Preferred & Income Securities Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASMLF / ASML Holding N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SILV / SilverCrest Metals Inc
Y / Alleghany Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
V / Visa Inc.
T / AT&T Inc.
USB / U.S. Bancorp
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MRO / Marathon Oil Corporation
COST / Costco Wholesale Corporation
CSQ / Calamos Strategic Total Return Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FFBC / First Financial Bancorp.
NTRS / Northern Trust Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MPWR / Monolithic Power Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
CTAS / Cintas Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RVT / Royce Small-Cap Trust, Inc.
CI / The Cigna Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ENB / Enbridge Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
INSG / Inseego Corp.
MA / Mastercard Incorporated
RYN / Rayonier Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MPC / Marathon Petroleum Corporation