Market Value248,141,000
Total Holdings242
File Date2021-04-27
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)
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RA / Brookfield Real Assets Income Fund Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETSY / Etsy, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
NCA / Nuveen California Municipal Value Fund
QRVO / Qorvo, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DOCU / DocuSign, Inc.
CCIF / Carlyle Credit Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TSLA / Tesla, Inc.
LPX / Louisiana-Pacific Corporation
ENPH / Enphase Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
UNP / Union Pacific Corporation
BX / Blackstone Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FINX / Global X Funds - Global X FinTech ETF
CHWY / Chewy, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICE / Intercontinental Exchange, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DIS / The Walt Disney Company
NAC / Nuveen California Quality Municipal Income Fund
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCO / Moody's Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EW / Edwards Lifesciences Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CVX / Chevron Corporation
T / AT&T Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WMT / Walmart Inc.
OPK / OPKO Health, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDB / MongoDB, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HEAL / Global X Funds - Global X HealthTech ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
C.WSA / Citigroup, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PYPL / PayPal Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LRCX / Lam Research Corporation
GAIN / Gladstone Investment Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MGF / MFS Government Markets Income Trust
FTHY / First Trust High Yield Opportunities 2027 Term Fund
AGM / Federal Agricultural Mortgage Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
/ Global X YieldCo & Renewable Energy Income ETF
MFC / HEXAOM
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US35952V3033 / FS KKR Capital Corp II
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NX / Quanex Building Products Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RNG / RingCentral, Inc.
VEEV / Veeva Systems Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LDL / Lydall, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
AKAM / Akamai Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPS / Nuveen Preferred & Income Securities Fund
TDOC / Teladoc Health, Inc.
CHD / Church & Dwight Co., Inc.
PCAR / PACCAR Inc
PLTR / Palantir Technologies Inc.
MBB / iShares Trust - iShares MBS ETF
SQ / Block, Inc.
CODI / Compass Diversified
ED / Consolidated Edison, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
US46436E7590 / ISHARES ESG EAFE
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
V / Visa Inc.
IONS / Ionis Pharmaceuticals, Inc.
O / Realty Income Corporation
NET / Cloudflare, Inc.
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
MAR / Marriott International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LAZR / Luminar Technologies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WYNN / Wynn Resorts, Limited
CCI / Crown Castle Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PGZ / Principal Real Estate Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US46436E7673 / ISHARES ESG A US
ZM / Zoom Communications Inc.
MMM / 3M Company
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MEDP / Medpace Holdings, Inc.
TREX / Trex Company, Inc.
AAPL / Apple Inc.
JCI / Johnson Controls International plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
DXCM / DexCom, Inc.
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
U / Unity Software Inc.
CAG / Conagra Brands, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
F / Ford Motor Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
AMT / American Tower Corporation
GPRO / GoPro, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SRE / Sempra
EVG / Eaton Vance Short Duration Diversified Income Fund
PFE / Pfizer Inc.
EIX / Edison International
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBI / Hanesbrands Inc.
BA / The Boeing Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DKNG / DraftKings Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BMY / Bristol-Myers Squibb Company
AXON / Axon Enterprise, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.