Market Value205,632,000
Total Holdings188
File Date2021-05-10
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)
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BA / The Boeing Company
COF / Capital One Financial Corporation
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
HPQ / HP Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GLD / SPDR Gold Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ACEL / Accel Entertainment, Inc.
LULU / lululemon athletica inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MRVL / Marvell Technology, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
MCO / Moody's Corporation
CEF / Sprott Physical Gold and Silver Trust
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AGNG / Global X Funds - Global X Aging Population ETF
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
MAS / Masco Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DTE / DTE Energy Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TSLA / Tesla, Inc.
BST / BlackRock Science and Technology Trust
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
STX / Seagate Technology Holdings plc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
DE / Deere & Company
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CTLT / Catalent, Inc.
UBSI / United Bankshares, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
CLX / The Clorox Company
TGT / Target Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ADSK / Autodesk, Inc.
VLO / Valero Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEP / PepsiCo, Inc.
TECH / Bio-Techne Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PM / Philip Morris International Inc.
JPS / Nuveen Preferred & Income Securities Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
OCGN / Ocugen, Inc.
EL / The Estée Lauder Companies Inc.
MCHP / Microchip Technology Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BRSP / BrightSpire Capital, Inc.
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AAPL / Apple Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SO / The Southern Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
V / Visa Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ODFL / Old Dominion Freight Line, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
CMI / Cummins Inc.
TFC / Truist Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund