Market Value299,800,000
Total Holdings349
File Date2021-07-22
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)
ZM / Zoom Communications Inc.
MRNA / Moderna, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
STNG / Scorpio Tankers Inc.
LIN / Linde plc
FDX / FedEx Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SOCL / Global X Funds - Global X Social Media ETF
TECK.B / Teck Resources Limited
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
OSH / Oak Street Health Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PPL / PPL Corporation
WY / Weyerhaeuser Company
DG / Dollar General Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DCI / Donaldson Company, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ASG / Liberty All-Star Growth Fund, Inc.
CIEN / Ciena Corporation
JPS / Nuveen Preferred & Income Securities Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOF / Guggenheim Strategic Opportunities Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PTC / PTC Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
MMM / 3M Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PEG / Public Service Enterprise Group Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEP / American Electric Power Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
SBUX / Starbucks Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BST / BlackRock Science and Technology Trust
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TJX / The TJX Companies, Inc.
DOCU / DocuSign, 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
ONEM / 1life Healthcare Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WERN / Werner Enterprises, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
RESN / Resonant Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
MMC / Marsh & McLennan Companies, Inc.
EBS / Emergent BioSolutions Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BOX / Box, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
LMND / Lemonade, Inc.
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
SNOW / Snowflake Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
JNJ / Johnson & Johnson
INTU / Intuit Inc.
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
AGI / Alamos Gold Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCJ / Cameco Corporation
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
ENTG / Entegris, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTR / Ventas, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
RCD / Ready Capital Corporation - Corporate Bond/Note
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AEM / Agnico Eagle Mines Limited
RINF / ProShares Trust - ProShares Inflation Expectations ETF
DRI / Darden Restaurants, Inc.
QQQC / Global X Funds
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
KL / Kirkland Lake Gold Ltd
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKL / Markel Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVY / Avery Dennison Corporation
SACH / Sachem Capital Corp.
SIBN / SI-BONE, Inc.
MO / Altria Group, Inc.
A / Agilent Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
IVZ / Invesco Ltd.
APTV / Aptiv PLC
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
IAG / IAMGOLD Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
USA / Liberty All-Star Equity Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DOW / Dow Inc.
BIF / Boulder Growth & Income Fund Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
ARVN / Arvinas, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RBLX / Roblox Corporation
PVBC / Provident Bancorp, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SMG / The Scotts Miracle-Gro Company
LEO / BNY Mellon Strategic Municipals, Inc.
DOW / Dow Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SWKS / Skyworks Solutions, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CLX / The Clorox Company
GKOS / Glaukos Corporation
NAVI / Navient Corporation
BR / Broadridge Financial Solutions, Inc.
LUV / Southwest Airlines Co.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
MTZ / MasTec, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CVE / Cenovus Energy Inc.
EBAY / eBay Inc.
ABUS / Arbutus Biopharma Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JOF / Japan Smaller Capitalization Fund, Inc.
OGN / Organon & Co.
LAZ / Lazard, Inc.
SPLK / Splunk Inc.
NSC / Norfolk Southern Corporation
PNW / Pinnacle West Capital Corporation
HOLX / Hologic, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GM / General Motors Company
OLN / Olin Corporation
FISV / Fiserv, Inc.
UPWK / Upwork Inc.
K / Kellanova
ZBH / Zimmer Biomet Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
ABB / ABB Ltd. - ADR
RGT / Royce Global Trust, Inc.
ABNB / Airbnb, Inc.
PACB / Pacific Biosciences of California, Inc.
NUE / Nucor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADM / Archer-Daniels-Midland Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVTAQ / Invitae Corporation
ILMN / Illumina, Inc.
NTLA / Intellia Therapeutics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ALKS / Alkermes plc
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMR / Emerson Electric Co.
WDAY / Workday, Inc.
ABT / Abbott Laboratories
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAT / Caterpillar Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HON / Honeywell International Inc.
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
INTC / Intel Corporation
DUK / Duke Energy Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WTRG / Essential Utilities, Inc.
PNC / The PNC Financial Services Group, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DNP / DNP Select Income Fund Inc.
HIX / Western Asset High Income Fund II Inc.
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
MGM / MGM Resorts International
WM / Waste Management, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
J / Jacobs Solutions Inc.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
MAR / Marriott International, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEF / Jefferies Financial Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSLA / Tesla, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DVY / iShares Trust - iShares Select Dividend ETF
ENB / Enbridge Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GIS / General Mills, Inc.
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
NCV / Virtus Convertible & Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
GAB / The Gabelli Equity Trust Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BX / Blackstone Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation