Market Value282,510
Total Holdings322
File Date2021-02-12
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
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Current Value
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COST / Costco Wholesale Corporation
JXI / iShares Trust - iShares Global Utilities ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FSK / FS KKR Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EGIO / Edgio, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVX / Chevron Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XHR / Xenia Hotels & Resorts, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PLD / Prologis, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PH / Parker-Hannifin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CUZ / Cousins Properties Incorporated
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
TFSL / TFS Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDDY / GoDaddy Inc.
DRE / Duke Realty Corporation - Preferred Security
LNC / Lincoln National Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PLNT / Planet Fitness, Inc.
RPRX / Royalty Pharma plc
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
FBIN / Fortune Brands Innovations, Inc.
AME / AMETEK, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
ZG / Zillow Group, Inc.
PBFX / Pbf Logistics Lp - Unit
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EVN / Eaton Vance Municipal Income Trust
SNAP / Snap Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HT / Hersha Hospitality Trust - Class A
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KO / The Coca-Cola Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
KEYS / Keysight Technologies, Inc.
CSGP / CoStar Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GOOG / Alphabet Inc.
ABB / ABB Ltd. - ADR
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RPAI / Retail Properties of America Inc - Class A
KRG / Kite Realty Group Trust
DIS / The Walt Disney Company
GM / General Motors Company
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OCSL / Oaktree Specialty Lending Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MBB / iShares Trust - iShares MBS ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
MELI / MercadoLibre, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PENN / PENN Entertainment, Inc.
SO / The Southern Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
D / Dominion Energy, Inc.
LBRDA / Liberty Broadband Corporation
IXN / iShares Trust - iShares Global Tech ETF
TURN / 180 Degree Capital Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
UBS / UBS Group AG
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
NEE / NextEra Energy, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
INTU / Intuit Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
INO / Inovio Pharmaceuticals, Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
ADBE / Adobe Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MAR / Marriott International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ATHX / Athersys, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HEXO / HEXO Corp
TIP / iShares Trust - iShares TIPS Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPGI / S&P Global Inc.
MDT / Medtronic plc
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
LECO / Lincoln Electric Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SITC / SITE Centers Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CME / CME Group Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CSX / CSX Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CLF / Cleveland-Cliffs Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KEY / KeyCorp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
IOO / iShares Trust - iShares Global 100 ETF
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NOW / ServiceNow, Inc.
SGEN / Seagen Inc
ABEO / Abeona Therapeutics Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABBV / AbbVie Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
REET / iShares Trust - iShares Global REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRAY / ViewRay Inc.
AON / Aon plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MPW / Medical Properties Trust, Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BA / The Boeing Company
DHR / Danaher Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RGLD / Royal Gold, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
RIG / Transocean Ltd.
PRU / Prudential Financial, Inc.
ROST / Ross Stores, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFE / Pfizer Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPY / SPDR S&P 500 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF