Market Value290,250,000
Total Holdings397
File Date2021-02-11
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)
AMC / AMC Entertainment Holdings, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
TTI / TETRA Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHM / PulteGroup, Inc.
CMC / Commercial Metals Company
DOX / Amdocs Limited
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GPK / Graphic Packaging Holding Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ENSG / The Ensign Group, Inc.
RGT / Royce Global Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CCK / Crown Holdings, Inc.
MATX / Matson, Inc.
UGI / UGI Corporation
BECN / Beacon Roofing Supply, Inc.
WRE / Washington Real Estate Investment Trust
DLR / Digital Realty Trust, Inc.
IMAX / IMAX Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARKR / Ark Restaurants Corp.
UBER / Uber Technologies, Inc.
TREX / Trex Company, Inc.
AGR / Avangrid, Inc.
LSI / Life Storage Inc - Registered Shares
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLDD / Great Lakes Dredge & Dock Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PBF / PBF Energy Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STBA / S&T Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
DASH / DoorDash, Inc.
CI / The Cigna Group
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GLO / Clough Global Opportunities Fund
NI / NiSource Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNT / Vontier Corporation
SSD / Simpson Manufacturing Co., Inc.
SASR / Sandy Spring Bancorp, Inc.
VBLT / Vascular Biogenics Ltd
IWB / iShares Trust - iShares Russell 1000 ETF
RRC / Range Resources Corporation
US98212B1035 / WPX Energy, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
CVA / Covanta Holding Corporation
TMUS / T-Mobile US, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
HUM / Humana Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IMGN / ImmunoGen, Inc.
UAL / United Airlines Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EQIX / Equinix, Inc.
HE / Hawaiian Electric Industries, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AAWW / Atlas Air Worldwide Holdings Inc.
SPOT / Spotify Technology S.A.
VTRS / Viatris Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CDAK / Codiak Biosciences Inc
FSLR / First Solar, Inc.
GIS / General Mills, Inc.
ATR / AptarGroup, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
UMPQ / Umpqua Holdings Corp
CAG / Conagra Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
DECK / Deckers Outdoor Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
THW / Abrdn World Healthcare Fund
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
LEN.B / Lennar Corporation
UA / Under Armour, Inc.
JW.A / John Wiley & Sons Inc. - Class A
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LUV / Southwest Airlines Co.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
NVCR / NovoCure Limited
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BA / The Boeing Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
UBSI / United Bankshares, Inc.
ACN / Accenture plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HSY / The Hershey Company
SBUX / Starbucks Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPG / Simon Property Group, Inc.
ENR / Energizer Holdings, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CBOE / Cboe Global Markets, Inc.
MRC / MRC Global Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFX / Equifax Inc.
AXP / American Express Company
SYY / Sysco Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
V / Visa Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CVX / Chevron Corporation
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CE / Celanese Corporation
TFC / Truist Financial Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DNP / DNP Select Income Fund Inc.
T / AT&T Inc.
DLB / Dolby Laboratories, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLNX / Xilinx, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EXEL / Exelixis, Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
PBH / Prestige Consumer Healthcare Inc.
PANW / Palo Alto Networks, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FISV / Fiserv, Inc.
NYT / The New York Times Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
ETN / Eaton Corporation plc
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
CIT / CIT Group Inc
IWV / iShares Trust - iShares Russell 3000 ETF
EVRG / Evergy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
NDAQ / Nasdaq, Inc.
CNI / Canadian National Railway Company
DUK / Duke Energy Corporation
CNO / CNO Financial Group, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMRX / Amneal Pharmaceuticals, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CARR / Carrier Global Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNBK / Patriot National Bancorp, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
TCBI / Texas Capital Bancshares, Inc.
QGEN / Qiagen N.V.
AEE / Ameren Corporation
F / Ford Motor Company
ACRX / Talphera, Inc.
HST / Host Hotels & Resorts, Inc.
AON / Aon plc
AIV / Apartment Investment and Management Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PNR / Pentair plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ATVI / Activision Blizzard Inc
GOOG / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PFE / Pfizer Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RTX / RTX Corporation
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
WST / West Pharmaceutical Services, Inc.
LMT / Lockheed Martin Corporation
APO / Apollo Global Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
DPZ / Domino's Pizza, Inc.
LIN / Linde plc
MO / Altria Group, Inc.
TEN / Tsakos Energy Navigation Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WPG / Washington Prime Group Inc
AMT / American Tower Corporation
PJT / PJT Partners Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
30064K105 / Exacttarget, Inc.
CTSH / Cognizant Technology Solutions Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTV / Fortive Corporation
MMS / Maximus, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RHP / Ryman Hospitality Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
BNS / The Bank of Nova Scotia
PLD / Prologis, Inc.
FNB / F.N.B. Corporation
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JELD / JELD-WEN Holding, Inc.
WM / Waste Management, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDRX / Veradigm Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
TT / Trane Technologies plc
GLD / SPDR Gold Trust
AXL / American Axle & Manufacturing Holdings, Inc.
WEC / WEC Energy Group, Inc.
LBRDA / Liberty Broadband Corporation
GM / General Motors Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSBI / Midland States Bancorp, Inc.
COLM / Columbia Sportswear Company
IBB / iShares Trust - iShares Biotechnology ETF
SNDR / Schneider National, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PEB / Pebblebrook Hotel Trust
GLOF / iShares Trust - iShares Global Equity Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SWK / Stanley Black & Decker, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OTIS / Otis Worldwide Corporation
IQV / IQVIA Holdings Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HON / Honeywell International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JCI / Johnson Controls International plc
TXT / Textron Inc.
ALC / Alcon Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
ADNT / Adient plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ALL / The Allstate Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
TTEK / Tetra Tech, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CONE / CyrusOne Inc
PM / Philip Morris International Inc.
TWTR / Twitter Inc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMM / 3M Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTR / Ventas, Inc.
IP / International Paper Company
NXPI / NXP Semiconductors N.V.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
US8865471085 / Tiffany & Co.
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
TGT / Target Corporation
URI / United Rentals, Inc.
CCI / Crown Castle Inc.
FRT / Federal Realty Investment Trust
PEG / Public Service Enterprise Group Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAX / Baxter International Inc.
HII / Huntington Ingalls Industries, Inc.
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SO / The Southern Company
XYL / Xylem Inc.
CMCSA / Comcast Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SFM / Sprouts Farmers Market, Inc.
GE / General Electric Company
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KLXE / KLX Energy Services Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LLY / Eli Lilly and Company
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XOM / Exxon Mobil Corporation
ALT / Altimmune, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NKE / NIKE, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BKNG / Booking Holdings Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JPM / JPMorgan Chase & Co.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund