Market Value261,480,000
Total Holdings320
File Date2021-05-13
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)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NKE / NIKE, Inc.
KSU / Kansas City Southern
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSCO / Cisco Systems, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BX / Blackstone Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PTC / PTC Inc.
ABBV / AbbVie Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WTRG / Essential Utilities, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PEG / Public Service Enterprise Group Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PEP / PepsiCo, Inc.
MMM / 3M Company
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
GIS / General Mills, Inc.
V / Visa Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
DNP / DNP Select Income Fund Inc.
SBUX / Starbucks Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
BMO / Bank of Montreal
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CCJ / Cameco Corporation
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TJX / The TJX Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EBS / Emergent BioSolutions Inc.
DG / Dollar General Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSLA / Tesla, Inc.
MTZ / MasTec, Inc.
CTSH / Cognizant Technology Solutions Corporation
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
ABXB / Abacus FCF ETF Trust - Abacus Flexible Bond Leaders ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TDOC / Teladoc Health, Inc.
LUV / Southwest Airlines Co.
SOCL / Global X Funds - Global X Social Media ETF
GKOS / Glaukos Corporation
TECK.B / Teck Resources Limited
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
WERN / Werner Enterprises, Inc.
MMC / Marsh & McLennan Companies, Inc.
CIEN / Ciena Corporation
BBY / Best Buy Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CL / Colgate-Palmolive Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
MKC / McCormick & Company, Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
MET / MetLife, Inc.
WM / Waste Management, Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ENTG / Entegris, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
ABC / Amerisource Bergen Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSY / The Hershey Company
DOCU / DocuSign, Inc.
TGT / Target Corporation
DBX / Dropbox, Inc.
TTD / The Trade Desk, Inc.
PLTR / Palantir Technologies Inc.
DRI / Darden Restaurants, Inc.
FISV / Fiserv, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
T / AT&T Inc.
GPN / Global Payments Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CRSP / CRISPR Therapeutics AG
AEM / Agnico Eagle Mines Limited
BA / The Boeing Company
AMZN / Amazon.com, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SNOW / Snowflake Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
NTLA / Intellia Therapeutics, Inc.
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
SIBN / SI-BONE, Inc.
ABUS / Arbutus Biopharma Corporation
LAND / Gladstone Land Corporation
BOX / Box, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FE / FirstEnergy Corp.
PPL / PPL Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
WDFC / WD-40 Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ONEM / 1life Healthcare Inc
CTVA / Corteva, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
ARVN / Arvinas, Inc.
IAG / IAMGOLD Corporation
CVE / Cenovus Energy Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PVBC / Provident Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
SWKS / Skyworks Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
DOW / Dow Inc.
BIF / Boulder Growth & Income Fund Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
APTV / Aptiv PLC
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ACN / Accenture plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EBAY / eBay Inc.
IVZ / Invesco Ltd.
NSC / Norfolk Southern Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
AVY / Avery Dennison Corporation
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PNW / Pinnacle West Capital Corporation
HOLX / Hologic, Inc.
HALO / Halozyme Therapeutics, Inc.
UPS / United Parcel Service, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CLX / The Clorox Company
K / Kellanova
ZBH / Zimmer Biomet Holdings, Inc.
SACH / Sachem Capital Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
ABB / ABB Ltd. - ADR
LIN / Linde plc
GOLD / Barrick Mining Corporation
ZBRA / Zebra Technologies Corporation
ABNB / Airbnb, Inc.
AIG / American International Group, Inc.
USA / Liberty All-Star Equity Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STNG / Scorpio Tankers Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ILMN / Illumina, Inc.
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
ALKS / Alkermes plc
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
ZM / Zoom Communications Inc.
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PACB / Pacific Biosciences of California, Inc.
IAU / iShares Gold Trust
NVTAQ / Invitae Corporation
LAZ / Lazard, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BST / BlackRock Science and Technology Trust
ED / Consolidated Edison, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
INTC / Intel Corporation
HIX / Western Asset High Income Fund II Inc.
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GAB / The Gabelli Equity Trust Inc.
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ASG / Liberty All-Star Growth Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGM / MGM Resorts International
MKL / Markel Group Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund