Market Value197,412,000
Total Holdings216
File Date2021-05-17
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)
WFC / Wells Fargo & Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US958102AP07 / Western Digital Corp Bond
EMR / Emerson Electric Co.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IVZ / Invesco Ltd.
CAH / Cardinal Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ESS / Essex Property Trust, Inc.
DRNA / Dicerna Pharmaceuticals Inc
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FINX / Global X Funds - Global X FinTech ETF
PSTG / Pure Storage, Inc. Call
V / Visa Inc.
IAU / iShares Gold Trust
VTA / Invesco Dynamic Credit Opportunities Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
SQ / Block, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NFLX / Netflix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TD / The Toronto-Dominion Bank
IVV / iShares Trust - iShares Core S&P 500 ETF
PLTR / Palantir Technologies Inc.
BMY / Bristol-Myers Squibb Company
THG / The Hanover Insurance Group, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
KO / The Coca-Cola Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
VVR / Invesco Senior Income Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGT / Target Corporation
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
UBER / Uber Technologies, Inc.
YUMC / Yum China Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MA / Mastercard Incorporated
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
GLDG / GoldMining Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
US393657AK76 / Greenbrier Companies Inc Bond
MCFE / McAfee Corp - Class A
SMMD / iShares Trust - iShares Russell 2500 ETF
HQL / Abrdn Life Sciences Investors
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
JAGX / Jaguar Health, Inc.
/ Porch Group, Inc. Warrant
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
DKNG / DraftKings Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WM / Waste Management, Inc.
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMM / 3M Company
JNJ / Johnson & Johnson
NUAN / Nuance Communications Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
PAGS / PagSeguro Digital Ltd.
VTR / Ventas, Inc.
INTC / Intel Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GGG / Graco Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EVV / Eaton Vance Limited Duration Income Fund
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BX / Blackstone Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
HSY / The Hershey Company
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACN / Accenture plc
VGM / Invesco Trust for Investment Grade Municipals
CVX / Chevron Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IBRX / ImmunityBio, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IDCC / InterDigital, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SNA / Snap-on Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
TWTR / Twitter Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EW / Edwards Lifesciences Corporation
AQN / Algonquin Power & Utilities Corp.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
PII / Polaris Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ES / Eversource Energy
UPS / United Parcel Service, Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOW / Dow Inc.
LIN / Linde plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
BST / BlackRock Science and Technology Trust
ITW / Illinois Tool Works Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
SPOT / Spotify Technology S.A.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
BSTZ / BlackRock Science and Technology Term Trust
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
T / AT&T Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FI / Fiserv, Inc.
MRK / Merck & Co., Inc.
MRNA / Moderna, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation