Market Value380,151,000
Total Holdings375
File Date2021-04-12
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
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AFIN / American Fin Tr Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
RACE / Ferrari N.V.
CM / Canadian Imperial Bank of Commerce
FAST / Fastenal Company
LULU / lululemon athletica inc.
EVM / Eaton Vance California Municipal Bond Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
NXQ / Nuveen Select Tax-Free Income Portfolio 2
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
CSGP / CoStar Group, Inc.
CSX / CSX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
EBS / Emergent BioSolutions Inc.
CL / Colgate-Palmolive Company
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
W / Wayfair Inc.
CLX / The Clorox Company
GDDY / GoDaddy Inc.
LLY / Eli Lilly and Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
T / AT&T Inc.
STZ / Constellation Brands, Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
QS / QuantumScape Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
ORCL / Oracle Corporation
AXP / American Express Company
TSLA / Tesla, Inc.
TWTR / Twitter Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTW408A / Vista Oil & Gas SAB de CV
GM / General Motors Company
IRM / Iron Mountain Incorporated
LUV / Southwest Airlines Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
USB / U.S. Bancorp
COF / Capital One Financial Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ALL / The Allstate Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
INDY / iShares Trust - iShares India 50 ETF
DE / Deere & Company
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ZTS / Zoetis Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CACC / Credit Acceptance Corporation
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
RVT / Royce Small-Cap Trust, Inc.
SXI / Standex International Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LNG / Cheniere Energy, Inc.
LNT / Alliant Energy Corporation
GD / General Dynamics Corporation
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DAY / Dayforce Inc.
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WFC / Wells Fargo & Company
NI / NiSource Inc.
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
MUI / BlackRock Municipal Income Fund, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
MHF / Western Asset Municipal High Income Fund Inc.
NCA / Nuveen California Municipal Value Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AIA / iShares Trust - iShares Asia 50 ETF
VRTX / Vertex Pharmaceuticals Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDB / MongoDB, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
670979889 / Nuveen Michigan Quality Income
CHW / Calamos Global Dynamic Income Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MAIN / Main Street Capital Corporation
ABBV / AbbVie Inc.
US04010LAW37 / Ares Cap Corp Bond
/ Nuveen Pennsylvania Municipal Value Fund
CHGG / Chegg, Inc.
TXN / Texas Instruments Incorporated
FWONK / Formula One Group
CCI / Crown Castle Inc.
APOG / Apogee Enterprises, Inc.
PTON / Peloton Interactive, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HPQ / HP Inc.
/ Nuveen New York Municipal Value Fund, Inc. II
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XBUY / Amplify ETF Trust - Amplify International Online Retail ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
FSLY / Fastly, Inc.
AAL / American Airlines Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CIDM / Cinedigm Corp - Class A
MAXR / Maxar Technologies Inc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MHK / Mohawk Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWCH / Switch Inc - Class A
APO / Apollo Global Management, Inc.
GE / General Electric Company
AN / AutoNation, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLTR / Palantir Technologies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZS / Zscaler, Inc.
PENN / PENN Entertainment, Inc.
OTLK / Outlook Therapeutics, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
NMI / Nuveen Municipal Income Fund, Inc.
SJM / The J. M. Smucker Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
MU / Micron Technology, Inc.
GNRC / Generac Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
IYF / iShares Trust - iShares U.S. Financials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WMT / Walmart Inc.
ANET / Arista Networks Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
MGM / MGM Resorts International
KMI / Kinder Morgan, Inc.
TRN / Trinity Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BGCP / BGC Partners Inc - Class A
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BAC / Bank of America Corporation
LAZR / Luminar Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
IVZ / Invesco Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TDOC / Teladoc Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
NNY / Nuveen New York Municipal Value Fund
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
TWLO / Twilio Inc.
AMT / American Tower Corporation
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
FDX / FedEx Corporation
NVAX / Novavax, Inc.
DOCU / DocuSign, Inc.
NAD / Nuveen Quality Municipal Income Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AUPH / Aurinia Pharmaceuticals Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
NLY / Annaly Capital Management, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SCI / Service Corporation International
NVS / Novartis AG - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MKC / McCormick & Company, Incorporated
MCA / BlackRock MuniYield California Quality Fund Inc
VSAT / Viasat, Inc.
LIN / Linde plc
TGT / Target Corporation
HUM / Humana Inc.
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
DAL / Delta Air Lines, Inc.
CLVT / Clarivate Plc
SPCE / Virgin Galactic Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IBM / International Business Machines Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
TTD / The Trade Desk, Inc.
MBB / iShares Trust - iShares MBS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
DLR / Digital Realty Trust, Inc.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ENB / Enbridge Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MVF / BlackRock MuniVest Fund, Inc.
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
STAG / STAG Industrial, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IAU / iShares Gold Trust
F / Ford Motor Company
BX / Blackstone Inc.
STLA / Stellantis N.V.
RVTY / Revvity, Inc.
TFC / Truist Financial Corporation
AVB / AvalonBay Communities, Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CSCO / Cisco Systems, Inc.
KSM / DWS Strategic Municipal Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOW / Lowe's Companies, Inc.
EIM / Eaton Vance Municipal Bond Fund
V / Visa Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XYZ / Block, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
O / Realty Income Corporation
CRM / Salesforce, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
WIA / Western Asset Inflation-Linked Income Fund
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
MSTR / Strategy Inc
EBAY / eBay Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PCG / PG&E Corporation
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BK / The Bank of New York Mellon Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DIS / The Walt Disney Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RIOT / Riot Platforms, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFL / abrdn National Municipal Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHW / The Charles Schwab Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLV / iShares Silver Trust
WM / Waste Management, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF