Market Value230,816,000
Total Holdings355
File Date2021-08-03
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
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APD / Air Products and Chemicals, Inc.
CLNE / Clean Energy Fuels Corp.
BAC.PRB / Bank of America Corporation - Preferred Stock
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GOLD / Barrick Mining Corporation
SEDG / SolarEdge Technologies, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
AMT / American Tower Corporation
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
SQ / Block, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BCPC / Balchem Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ABC / Amerisource Bergen Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LMT / Lockheed Martin Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CMG / Chipotle Mexican Grill, Inc.
WY / Weyerhaeuser Company
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FRPT / Freshpet, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DAL / Delta Air Lines, Inc.
COIN / Coinbase Global, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PFE / Pfizer Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GLW / Corning Incorporated
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
BB / BlackBerry Ltd
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
IGRO / iShares Trust - iShares International Dividend Growth ETF
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
VFC / V.F. Corporation
VNT / Vontier Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
ALGN / Align Technology, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SYK / Stryker Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
FTV / Fortive Corporation
C / Citigroup Inc.
VTRS / Viatris Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAX / Baxter International Inc.
IP / International Paper Company
CVS / CVS Health Corporation
CLX / The Clorox Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OGN / Organon & Co.
BHF / Brighthouse Financial, Inc.
VZ / Verizon Communications Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ORCL / Oracle Corporation
RVT / Royce Small-Cap Trust, Inc.
CRON / Cronos Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
XOM / Exxon Mobil Corporation
LYFT / Lyft, Inc.
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UNP / Union Pacific Corporation
SNAP / Snap Inc.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
MNMD / Mind Medicine (MindMed) Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AAPL / Apple Inc.
CTVA / Corteva, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
MSCI / MSCI Inc.
MRK / Merck & Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMM / 3M Company
USB / U.S. Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTN / Vail Resorts, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AXP / American Express Company
COST / Costco Wholesale Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CL / Colgate-Palmolive Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEV / iShares Trust - iShares Europe ETF
BDX / Becton, Dickinson and Company
DX / Dynex Capital, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBAY / eBay Inc.
SQZ / SQZ Biotechnologies Co
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
UPS / United Parcel Service, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
C.WSA / Citigroup, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PPL / PPL Corporation
CPB / The Campbell's Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMP / Magellan Midstream Partners L.P.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
GSBC / Great Southern Bancorp, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BUSE / First Busey Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TFC / Truist Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BEPC / Brookfield Renewable Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MSFT / Microsoft Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVZ / Invesco Ltd.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVGO / Broadcom Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RYN / Rayonier Inc.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
NSC / Norfolk Southern Corporation
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
TRV / The Travelers Companies, Inc.
RACE / Ferrari N.V.
EOG / EOG Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FSLR / First Solar, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SGRY / Surgery Partners, Inc.
DFS / Discover Financial Services
PTON / Peloton Interactive, Inc.
IQI / Invesco Quality Municipal Income Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MMS / Maximus, Inc.
V / Visa Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
CPT / Camden Property Trust
CSX / CSX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
OIA / Invesco Municipal Income Opportunities Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
YUMC / Yum China Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UBER / Uber Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSLA / Tesla, Inc.
NHI / National Health Investors, Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ILMN / Illumina, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AFL / Aflac Incorporated
RBLX / Roblox Corporation
PSLV / Sprott Physical Silver Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
OPK / OPKO Health, Inc.
T / AT&T Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UFPI / UFP Industries, Inc.
BX / Blackstone Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AMGN / Amgen Inc.
IAU / iShares Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOGL / Alphabet Inc.
CME / CME Group Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AGNC / AGNC Investment Corp.
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
BFLY / Butterfly Network, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
F / Ford Motor Company
ECF / Ellsworth Growth and Income Fund Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
A / Agilent Technologies, Inc.
KO / The Coca-Cola Company
SIRI / Sirius XM Holdings Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AEP / American Electric Power Company, Inc.
LUMN / Lumen Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF