Market Value118,720,000
Total Holdings442
File Date2021-03-09
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)
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
CGC / Canopy Growth Corporation
ENB / Enbridge Inc.
RSG / Republic Services, Inc.
INTC / Intel Corporation
SOFI / SoFi Technologies, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214
SAP / SAP SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ASIX / AdvanSix Inc.
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
T / AT&T Inc.
NVT / nVent Electric plc
AXP / American Express Company
QCOM / QUALCOMM Incorporated
KODK / Eastman Kodak Company
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
BB / BlackBerry Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
V / Visa Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
FISV / Fiserv, Inc.
ALC / Alcon Inc.
LAZR / Luminar Technologies, Inc.
J / Jacobs Solutions Inc.
MSI / Motorola Solutions, Inc.
PLTR / Palantir Technologies Inc.
STX / Seagate Technology Holdings plc
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
FVRR / Fiverr International Ltd.
SQ / Block, Inc.
GLD / SPDR Gold Trust
CRWD / CrowdStrike Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MDLZ / Mondelez International, Inc.
TREX / Trex Company, Inc.
SNAP / Snap Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TFC / Truist Financial Corporation
OMCL / Omnicell, Inc.
CHKP / Check Point Software Technologies Ltd.
ICLR / ICON Public Limited Company
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
HUBS / HubSpot, Inc.
VZ / Verizon Communications Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
BA / The Boeing Company
IDU / iShares Trust - iShares U.S. Utilities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
QS / QuantumScape Corporation
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
EXC / Exelon Corporation
ZS / Zscaler, Inc.
RS / Reliance, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LSI / Life Storage Inc - Registered Shares
SWK / Stanley Black & Decker, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MBB / iShares Trust - iShares MBS ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
M / Macy's, Inc.
RY / Royal Bank of Canada
RUSHA / Rush Enterprises, Inc.
CLX / The Clorox Company
DBC / Invesco DB Commodity Index Tracking Fund
BSTZ / BlackRock Science and Technology Term Trust
CREE / Cree, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
F / Ford Motor Company
MAT / Mattel, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
INTU / Intuit Inc.
OI / O-I Glass, Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
CFG / Citizens Financial Group, Inc.
BST / BlackRock Science and Technology Trust
NVRO / Nevro Corp.
TWLO / Twilio Inc.
IR / Ingersoll Rand Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ALL / The Allstate Corporation
IT / Gartner, Inc.
OTIS / Otis Worldwide Corporation
EMR / Emerson Electric Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
STZ / Constellation Brands, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
OSIS / OSI Systems, Inc.
ZTS / Zoetis Inc.
MRVL / Marvell Technology, Inc.
KMI / Kinder Morgan, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZBRA / Zebra Technologies Corporation
XGLVX / Clough Global Allocation Fund
PCG / PG&E Corporation
KEY / KeyCorp
ZNGA / Zynga Inc - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MO / Altria Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IEX / IDEX Corporation
AWK / American Water Works Company, Inc.
MSCI / MSCI Inc.
CRS / Carpenter Technology Corporation
DOCU / DocuSign, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCK / McKesson Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EBAY / eBay Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PENN / PENN Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVGO / Broadcom Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AON / Aon plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BTWN / Bridgetown Holdings Ltd - Class A
XRX / Xerox Holdings Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MCD / McDonald's Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
MMP / Magellan Midstream Partners L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FLEX / Flex Ltd.
STE / STERIS plc
BRKR / Bruker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
W / Wayfair Inc.
COO / The Cooper Companies, Inc.
SYK / Stryker Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
D / Dominion Energy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLW / Corning Incorporated
XYL / Xylem Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SBAC / SBA Communications Corporation
NTNX / Nutanix, Inc.
WDAY / Workday, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WYNN / Wynn Resorts, Limited
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
CIEN / Ciena Corporation
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
GDV / The Gabelli Dividend & Income Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LITE / Lumentum Holdings Inc.
/ ViacomCBS Inc
WDC / Western Digital Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ANSS / ANSYS, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
PPL / PPL Corporation
ALB / Albemarle Corporation
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
BHF / Brighthouse Financial, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
DNP / DNP Select Income Fund Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PKG / Packaging Corporation of America
TDOC / Teladoc Health, Inc.
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
EGHT / 8x8, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VFC / V.F. Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLK / Splunk Inc.
ZEN / Zendesk Inc
TXT / Textron Inc.
ALV / Autoliv, Inc.
MGA / Magna International Inc.
CARG / CarGurus, Inc.
MMC / Marsh & McLennan Companies, Inc.
TER / Teradyne, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
WST / West Pharmaceutical Services, Inc.
DHI / D.R. Horton, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US7153471005 / Perspecta Inc
TMO / Thermo Fisher Scientific Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
APD / Air Products and Chemicals, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KSU / Kansas City Southern
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
REZI / Resideo Technologies, Inc.
CCI / Crown Castle Inc.
AVLR / Avalara Inc
ADBE / Adobe Inc.
CVS / CVS Health Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MCHI / iShares Trust - iShares MSCI China ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALRM / Alarm.com Holdings, Inc.
TWOU / 2U, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
TMUS / T-Mobile US, Inc.
IQV / IQVIA Holdings Inc.
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
CZR / Caesars Entertainment, Inc.
KEYS / Keysight Technologies, Inc.
AEP / American Electric Power Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
KOPN / Kopin Corporation
BME / BlackRock Health Sciences Trust
IAC / IAC Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WM / Waste Management, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ROKU / Roku, Inc.
WMT / Walmart Inc.
BL / BlackLine, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GE / General Electric Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WIX / Wix.com Ltd.
AFL / Aflac Incorporated
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ROK / Rockwell Automation, Inc.
CW / Curtiss-Wright Corporation
PFPT / Proofpoint Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PAYX / Paychex, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CL / Colgate-Palmolive Company
BIO / Bio-Rad Laboratories, Inc.
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZG / Zillow Group, Inc.
CSX / CSX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VEEV / Veeva Systems Inc.
EMN / Eastman Chemical Company
VTRS / Viatris Inc.
PTON / Peloton Interactive, Inc.
MMS / Maximus, Inc.
ZM / Zoom Communications Inc.
ANTM / Anthem Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ATVI / Activision Blizzard Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
TD / The Toronto-Dominion Bank
SEE / Sealed Air Corporation
GILD / Gilead Sciences, Inc.
LULU / lululemon athletica inc.
SDC / Smiledirectclub Inc - Class A
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
DG / Dollar General Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DLR / Digital Realty Trust, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TEL / TE Connectivity plc
KNDI / Kandi Technologies Group, Inc.
PRIM / Primoris Services Corporation
TSI / TCW Strategic Income Fund, Inc.
MPWR / Monolithic Power Systems, Inc.
CME / CME Group Inc.
MTCH / Match Group, Inc.
LH / Labcorp Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ORLY / O'Reilly Automotive, Inc.
OPI / Office Properties Income Trust
VNE / Veoneer Inc
IAU / iShares Gold Trust
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
KDP / Keurig Dr Pepper Inc.
57772K101 / Maxim Integrated Products Inc.
CMG / Chipotle Mexican Grill, Inc.
JCI / Johnson Controls International plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
APTV / Aptiv PLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
IVE / iShares Trust - iShares S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ECL / Ecolab Inc.
AMT / American Tower Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DE / Deere & Company
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KTB / Kontoor Brands, Inc.
UBER / Uber Technologies, Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTVA / Corteva, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
RDS.B / Shell Plc - ADR
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
RNG / RingCentral, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
PGR / The Progressive Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF