Market Value353,209,000
Total Holdings330
File Date2021-01-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFIN / American Fin Tr Inc - Class A
PLTR / Palantir Technologies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHOP / Shopify Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFLX / Netflix, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
GPN / Global Payments Inc.
CM / Canadian Imperial Bank of Commerce
NXR / Nuveen Select Tax-Free Income Portfolio 3
KHC / The Kraft Heinz Company
NAT / Nordic American Tankers Limited
670979889 / Nuveen Michigan Quality Income
NKG / Nuveen Georgia Quality Municipal Income Fund
TGT / Target Corporation
ADI / Analog Devices, Inc.
MDT / Medtronic plc
EBS / Emergent BioSolutions Inc.
X / United States Steel Corporation
DHR / Danaher Corporation
XBUY / Amplify ETF Trust - Amplify International Online Retail ETF
GDDY / GoDaddy Inc.
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
RACE / Ferrari N.V.
AXP / American Express Company
STZ / Constellation Brands, Inc.
W / Wayfair Inc.
QQQ / Invesco QQQ Trust, Series 1
CRWD / CrowdStrike Holdings, Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
V / Visa Inc.
US46185LAB99 / Invitae Corp
US2655041000 / Dunkin' Brands Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US83088V1026 / Slack Technologies Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
TWTR / Twitter Inc
CARR / Carrier Global Corporation
MGM / MGM Resorts International
DHC / Diversified Healthcare Trust
ZS / Zscaler, Inc.
LLNW / Limelight Networks Inc
ZIOP / Alaunos Therapeutics Inc
SIRI / Sirius XM Holdings Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FTEK / Fuel Tech, Inc.
BKNG / Booking Holdings Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FMN / Federated Hermes Premier Municipal Income Fund
CHW / Calamos Global Dynamic Income Fund
MAIN / Main Street Capital Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DIS / The Walt Disney Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BX / Blackstone Inc.
INDY / iShares Trust - iShares India 50 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
UPS / United Parcel Service, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CACC / Credit Acceptance Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
RVT / Royce Small-Cap Trust, Inc.
LNT / Alliant Energy Corporation
LNG / Cheniere Energy, Inc.
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LHX / L3Harris Technologies, Inc.
KMX / CarMax, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SOCL / Global X Funds - Global X Social Media ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
MHF / Western Asset Municipal High Income Fund Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TDOC / Teladoc Health, Inc.
TFX / Teleflex Incorporated
US04010LAW37 / Ares Cap Corp Bond
/ Nuveen Pennsylvania Municipal Value Fund
FWONK / Formula One Group
APOG / Apogee Enterprises, Inc.
CCI / Crown Castle Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MRO / Marathon Oil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NXP / Nuveen Select Tax-Free Income Portfolio
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NUV / Nuveen Municipal Value Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EVM / Eaton Vance California Municipal Bond Fund
CHGG / Chegg, Inc.
FSLY / Fastly, Inc.
XYZ / Block, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
PRU / Prudential Financial, Inc.
MMM / 3M Company
TTD / The Trade Desk, Inc.
JNJ / Johnson & Johnson
CRBP / Corbus Pharmaceuticals Holdings, Inc.
VFL / abrdn National Municipal Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BAC / Bank of America Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XOM / Exxon Mobil Corporation
MHK / Mohawk Industries, Inc.
AMD / Advanced Micro Devices, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
MCA / BlackRock MuniYield California Quality Fund Inc
ALL / The Allstate Corporation
GE / General Electric Company
CL / Colgate-Palmolive Company
LIN / Linde plc
GSK / GSK plc - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
MDB / MongoDB, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ZM / Zoom Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OTLK / Outlook Therapeutics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCIF / Carlyle Credit Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NMI / Nuveen Municipal Income Fund, Inc.
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
TER / Teradyne, Inc.
WBA / Walgreens Boots Alliance, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CSGP / CoStar Group, Inc.
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
BGCP / BGC Partners Inc - Class A
IVZ / Invesco Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXC / Exelon Corporation
BAX / Baxter International Inc.
VTW408A / Vista Oil & Gas SAB de CV
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
PTON / Peloton Interactive, Inc.
SCI / Service Corporation International
NVAX / Novavax, Inc.
DOCU / DocuSign, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
GLD / SPDR Gold Trust
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
CLX / The Clorox Company
PPL / PPL Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
NLY / Annaly Capital Management, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
EXR / Extra Space Storage Inc.
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
NVDA / NVIDIA Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CINF / Cincinnati Financial Corporation
SWCH / Switch Inc - Class A
FAST / Fastenal Company
MCO / Moody's Corporation
AN / AutoNation, Inc.
MO / Altria Group, Inc.
RVTY / Revvity, Inc.
CDW / CDW Corporation
FDX / FedEx Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
DE / Deere & Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NKE / NIKE, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAU / iShares Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TFC / Truist Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EIM / Eaton Vance Municipal Bond Fund
RTX / RTX Corporation
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
KSM / DWS Strategic Municipal Income Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLV / iShares Silver Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MLM / Martin Marietta Materials, Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
O / Realty Income Corporation
COF / Capital One Financial Corporation
WIA / Western Asset Inflation-Linked Income Fund
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BK / The Bank of New York Mellon Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NAD / Nuveen Quality Municipal Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLO / Valero Energy Corporation
KO / The Coca-Cola Company
NPV / Nuveen Virginia Quality Municipal Income Fund
JPM / JPMorgan Chase & Co.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEE / NextEra Energy, Inc.
ANET / Arista Networks Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
META / Meta Platforms, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF