Market Value135,647,000
Total Holdings362
File Date2021-02-03
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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(USD x1000)
Current Value
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DXC / DXC Technology Company
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LIN / Linde plc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OSI OSHARES / ETF (67110P407)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US7153471005 / Perspecta Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSCO / Tractor Supply Company
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BLDP / Ballard Power Systems Inc.
VFC / V.F. Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSA / Public Storage
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ABT / Abbott Laboratories
TT / Trane Technologies plc
BHF / Brighthouse Financial, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
WFC / Wells Fargo & Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ZION / Zions Bancorporation, National Association
KSS / Kohl's Corporation
NEM / Newmont Corporation
MAT / Mattel, Inc.
LLY / Eli Lilly and Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LRCX / Lam Research Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
KO / The Coca-Cola Company
RYN / Rayonier Inc.
MMC / Marsh & McLennan Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ Weight Watchers International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LBRDA / Liberty Broadband Corporation
DAL / Delta Air Lines, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HSY / The Hershey Company
MHK / Mohawk Industries, Inc.
DG / Dollar General Corporation
IAU / iShares Gold Trust
ZTS / Zoetis Inc.
PHM / PulteGroup, Inc.
EPR / EPR Properties
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSN / Tyson Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
/ GLOBAL X VID GAM
NUE / Nucor Corporation
US35952V3033 / FS KKR Capital Corp II
PNW / Pinnacle West Capital Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
US63934E1082 / Navistar International Corp
DIS / The Walt Disney Company
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SO / The Southern Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
WSM / Williams-Sonoma, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AXS / AXIS Capital Holdings Limited
UBER / Uber Technologies, Inc.
RAD / Rite Aid Corp.
GE / General Electric Company
ORCL / Oracle Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NVDA / NVIDIA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
ITT / ITT Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VVX / V2X, Inc.
CI / The Cigna Group
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IR / Ingersoll Rand Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
C.WSA / Citigroup, Inc.
YUMC / Yum China Holdings, Inc.
MPW / Medical Properties Trust, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NSC / Norfolk Southern Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
K / Kellanova
RVTY / Revvity, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MDLZ / Mondelez International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MS / Morgan Stanley
SHV / iShares Trust - iShares Short Treasury Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GM / General Motors Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CARR / Carrier Global Corporation
RNG / RingCentral, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FMC / FMC Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
TPR / Tapestry, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
O / Realty Income Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USB / U.S. Bancorp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MAR / Marriott International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KHC / The Kraft Heinz Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SAIC / Science Applications International Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
RMD / ResMed Inc.
META / Meta Platforms, Inc.
ZG / Zillow Group, Inc.
JPM / JPMorgan Chase & Co.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CREE / Cree, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CNC / Centene Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DE / Deere & Company
WDFC / WD-40 Company
SYF / Synchrony Financial
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPG / Simon Property Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GGG / Graco Inc.
VTRS / Viatris Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPY / SPDR S&P 500 ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NAC / Nuveen California Quality Municipal Income Fund
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
FSK / FS KKR Capital Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NRG / NRG Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFG / Principal Financial Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
V / Visa Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VAC / Marriott Vacations Worldwide Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MAN / ManpowerGroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTR / Nutrien Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTVA / Corteva, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
ALE / ALLETE, Inc.
PLTR / Palantir Technologies Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NVCR / NovoCure Limited
ALL / The Allstate Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AXP / American Express Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BAC / Bank of America Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
MGM / MGM Resorts International
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
HPQ / HP Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
XYL / Xylem Inc.
DD / DuPont de Nemours, Inc.
EXC / Exelon Corporation