Market Value166,561,000
Total Holdings156
File Date2021-01-29
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)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DTE / DTE Energy Company
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
MCO / Moody's Corporation
OCGN / Ocugen, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DD / DuPont de Nemours, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STX / Seagate Technology Holdings plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CEF / Sprott Physical Gold and Silver Trust
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CTLT / Catalent, Inc.
ADP / Automatic Data Processing, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MSFT / Microsoft Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
BRSP / BrightSpire Capital, Inc.
CLX / The Clorox Company
TGT / Target Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ADSK / Autodesk, Inc.
JPS / Nuveen Preferred & Income Securities Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JNJ / Johnson & Johnson
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ABT / Abbott Laboratories
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRVL / Marvell Technology, Inc.
DOW / Dow Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
QCOM / QUALCOMM Incorporated
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TMO / Thermo Fisher Scientific Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HPQ / HP Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GPC / Genuine Parts Company
DE / Deere & Company
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SBUX / Starbucks Corporation
BST / BlackRock Science and Technology Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
AGNG / Global X Funds - Global X Aging Population ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
ACEL / Accel Entertainment, Inc.