Market Value333,038,000
Total Holdings333
File Date2021-05-11
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)
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
UYG / ProShares Trust - ProShares Ultra Financials
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
FTF / Franklin Limited Duration Income Trust
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
GIM / Templeton Global Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
US32010E1001 / First Eagle Senior Loan Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TEI / Templeton Emerging Markets Income Fund
AMD / Advanced Micro Devices, Inc.
JEQ / Abrdn Japan Equity Fund Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BKNG / Booking Holdings Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
HRC / Hill-Rom Holdings Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WKHS / Workhorse Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GNW / Genworth Financial, Inc.
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation
CARR / Carrier Global Corporation
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FRME / First Merchants Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FFBC / First Financial Bancorp.
NBIX / Neurocrine Biosciences, Inc.
SQ / Block, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FFA / First Trust Enhanced Equity Income Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
HAL / Halliburton Company
LIN / Linde plc
MPWR / Monolithic Power Systems, Inc.
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
GH / Guardant Health, Inc.
FLGT / Fulgent Genetics, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company
BKT / BlackRock Income Trust, Inc.
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
NUAN / Nuance Communications Inc
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CLNE / Clean Energy Fuels Corp.
US83088V1026 / Slack Technologies Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US4900731039 / Kensington Capital Acquisition Corp.
CHW / Calamos Global Dynamic Income Fund
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
OMP / Oasis Midstream Partners LP - Unit
KSU / Kansas City Southern
FSLY / Fastly, Inc.
QCOM / QUALCOMM Incorporated
SNX / TD SYNNEX Corporation
MDB / MongoDB, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BGR / BlackRock Energy and Resources Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TY / Tri-Continental Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UPS / United Parcel Service, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ELV / Elevance Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
CB / Chubb Limited
HUM / Humana Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FIX / Comfort Systems USA, Inc.
BGCP / BGC Partners Inc - Class A
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
ORCL / Oracle Corporation
RDFN / Redfin Corporation
PFG / Principal Financial Group, Inc.
WMT / Walmart Inc.
VKTX / Viking Therapeutics, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRO / Marathon Oil Corporation
ADBE / Adobe Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFE / Pfizer Inc.
SLB / Schlumberger Limited
Y / Alleghany Corp.
ONTX / Onconova Therapeutics, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TWLO / Twilio Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STEW / SRH Total Return Fund, Inc.
RGLD / Royal Gold, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
WFC / Wells Fargo & Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JOF / Japan Smaller Capitalization Fund, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
RDS.B / Shell Plc - ADR
SSRM / SSR Mining Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
DOCU / DocuSign, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNP / China Petroleum & Chemical Corp - ADR
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SHOP / Shopify Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
CERN / Cerner Corp.
WIX / Wix.com Ltd.
CHGG / Chegg, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
BDX / Becton, Dickinson and Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HCA / HCA Healthcare, Inc.
CNXC / Concentrix Corporation
JPS / Nuveen Preferred & Income Securities Fund
TMO / Thermo Fisher Scientific Inc.
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
PGR / The Progressive Corporation
GE / General Electric Company
PG / The Procter & Gamble Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
SU / Suncor Energy Inc.
BSX / Boston Scientific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPM / RPM International Inc.
FITB / Fifth Third Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AMGN / Amgen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BTZ / BlackRock Credit Allocation Income Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
BAX / Baxter International Inc.
AVK / Advent Convertible and Income Fund
PUMP / ProPetro Holding Corp.
OTIS / Otis Worldwide Corporation
CMCSA / Comcast Corporation
MCR / MFS Charter Income Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MPC / Marathon Petroleum Corporation
RVT / Royce Small-Cap Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYY / Sysco Corporation
GDV / The Gabelli Dividend & Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
CSX / CSX Corporation
ACN / Accenture plc
SSNC / SS&C Technologies Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ECF / Ellsworth Growth and Income Fund Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCD / McDonald's Corporation
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BHK / BlackRock Core Bond Trust
TJX / The TJX Companies, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
STZ / Constellation Brands, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRM / Salesforce, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
FDX / FedEx Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
CSQ / Calamos Strategic Total Return Fund
AEP / American Electric Power Company, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CI / The Cigna Group
LGI / Lazard Global Total Return and Income Fund, Inc.
BAC / Bank of America Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CTAS / Cintas Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
INSG / Inseego Corp.
GDL / The GDL Fund
RMT / Royce Micro-Cap Trust, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
FAST / Fastenal Company
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
MNKD / MannKind Corporation
BOE / BlackRock Enhanced Global Dividend Trust
KKR / KKR & Co. Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOW / Dow Inc.
NFLX / Netflix, Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
DOW / Dow Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
DHR / Danaher Corporation