Market Value222,187,000
Total Holdings237
File Date2021-08-13
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
EW / Edwards Lifesciences Corporation
FI / Fiserv, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CAH / Cardinal Health, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
OEF / iShares Trust - iShares S&P 100 ETF
AWK / American Water Works Company, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSLA / Tesla, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
DRNA / Dicerna Pharmaceuticals Inc
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FINX / Global X Funds - Global X FinTech ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DD / DuPont de Nemours, Inc.
DOW / Dow Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PLTR / Palantir Technologies Inc.
MRNA / Moderna, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BST / BlackRock Science and Technology Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
JAGX / Jaguar Health, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NUAN / Nuance Communications Inc
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
THG / The Hanover Insurance Group, Inc.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
ESS / Essex Property Trust, Inc.
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRWD / CrowdStrike Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
YUMC / Yum China Holdings, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
PSTG / Pure Storage, Inc. Call
IAU / iShares Gold Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EXPD / Expeditors International of Washington, Inc.
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
CHPT / ChargePoint Holdings, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
SNOW / Snowflake Inc.
CLX / The Clorox Company
SPOT / Spotify Technology S.A.
SO / The Southern Company
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ Porch Group, Inc. Warrant
TGT / Target Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
NTRS / Northern Trust Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
OKTA / Okta, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XOM / Exxon Mobil Corporation
PAGS / PagSeguro Digital Ltd.
EOI / Eaton Vance Enhanced Equity Income Fund
GDRX / GoodRx Holdings, Inc.
VTR / Ventas, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
ASMLF / ASML Holding N.V.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EVV / Eaton Vance Limited Duration Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NXPI / NXP Semiconductors N.V.
LCID / Lucid Group, Inc.
C.WSA / Citigroup, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
IDCC / InterDigital, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VVR / Invesco Senior Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
WM / Waste Management, Inc.
CARR / Carrier Global Corporation
TWTR / Twitter Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IBRX / ImmunityBio, Inc.
MA / Mastercard Incorporated
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
SQ / Block, Inc.
TJX / The TJX Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AQN / Algonquin Power & Utilities Corp.
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
DKNG / DraftKings Inc.
SNA / Snap-on Incorporated
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRK / Merck & Co., Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
ES / Eversource Energy
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
GOOG / Alphabet Inc.
AMT / American Tower Corporation
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
BST / BlackRock Science and Technology Trust
VGM / Invesco Trust for Investment Grade Municipals
BSTZ / BlackRock Science and Technology Term Trust
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
PII / Polaris Inc.
CRM / Salesforce, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CL / Colgate-Palmolive Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DUK / Duke Energy Corporation