Market Value189,761,000
Total Holdings329
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)
CARR / Carrier Global Corporation
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
ON / ON Semiconductor Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CLDR / Cloudera Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HD / The Home Depot, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SWAV / Shockwave Medical, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ED / Consolidated Edison, Inc.
OGN / Organon & Co.
DLTR / Dollar Tree, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UGI / UGI Corporation
MDT / Medtronic plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AXP / American Express Company
CC / The Chemours Company
SHOP / Shopify Inc.
TGT / Target Corporation
ABNB / Airbnb, Inc.
NEM / Newmont Corporation
USB / U.S. Bancorp
GTX / Garrett Motion Inc.
SLB / Schlumberger Limited
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
KO / The Coca-Cola Company
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIS / The Walt Disney Company
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
WM / Waste Management, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
WDAY / Workday, Inc.
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LBRDK / Liberty Broadband Corporation
QQQ / Invesco QQQ Trust, Series 1
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CNSWF / Constellation Software Inc.
YUM / Yum! Brands, Inc.
FD / Facedrive Inc
BBI / Brickell Biotech Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NTAP / NetApp, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US7153471005 / Perspecta Inc
USB.PRH / U.S. Bancorp - Preferred Stock
PHOT / GrowLife, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
Morgan Stanley Pfd / PREFERRED (61764V521)
Morgan Stanley Pfd / PREFERRED (61764V752)
Regent Pac Gp Ord / (G7478U120)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SQ / Block, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALE / ALLETE, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
J / Jacobs Solutions Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COP / ConocoPhillips
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TSLA / Tesla, Inc.
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
SIGA / SIGA Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
LOW / Lowe's Companies, Inc.
CACC / Credit Acceptance Corporation
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IAU / iShares Gold Trust
MCHOY / MultiChoice Group Limited - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
XEL / Xcel Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WPC / W. P. Carey Inc.
AJG / Arthur J. Gallagher & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
A2M / The A2 Milk Company (Export) Limited
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ENPH / Enphase Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
CSCO / Cisco Systems, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MMM / 3M Company
TLRY / Tilray Brands, Inc.
U / Unity Software Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JCI / Johnson Controls International plc
OTIS / Otis Worldwide Corporation
W / Wayfair Inc.
DE / Deere & Company
CMF / iShares Trust - iShares California Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCRPF / MicroPort Scientific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTR / Frontier Communications Corp.
CAT / Caterpillar Inc.
DOW / Dow Inc.
GE / General Electric Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RLI / RLI Corp.
HCMC / Healthier Choices Management Corp.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ATRS / Antares Pharma Inc
FCX / Freeport-McMoRan Inc.
KMX / CarMax, Inc.
LMT / Lockheed Martin Corporation
TRI / Thomson Reuters Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OGE / OGE Energy Corp.
BEN / Franklin Resources, Inc.
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
DDD / 3D Systems Corporation
ABBV / AbbVie Inc.
V / Visa Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PTON / Peloton Interactive, Inc.
KN / Knowles Corporation
VTRS / Viatris Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REET / iShares Trust - iShares Global REIT ETF
KMB / Kimberly-Clark Corporation
KSU / Kansas City Southern
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GILD / Gilead Sciences, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SRRA / Sierra Oncology Inc
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
WMT / Walmart Inc.
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
JWN / Nordstrom, Inc.
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
YUMC / Yum China Holdings, Inc.
INTC / Intel Corporation
ES / Eversource Energy
LIN / Linde plc
DOW / Dow Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
XPER / Xperi Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PG / The Procter & Gamble Company
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RTX / RTX Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NTLA / Intellia Therapeutics, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PSX / Phillips 66
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
DOCU / DocuSign, Inc.
T / AT&T Inc.
LITE / Lumentum Holdings Inc.
TWLO / Twilio Inc.
A / Agilent Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABCB / Ameris Bancorp
PLUG / Plug Power Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MCD / McDonald's Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LBRDA / Liberty Broadband Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NEE / NextEra Energy, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
UNP / Union Pacific Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
EDIT / Editas Medicine, Inc.
JNJ / Johnson & Johnson
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XENE / Xenon Pharmaceuticals Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GERN / Geron Corporation
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CVS / CVS Health Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABT / Abbott Laboratories
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation