Market Value470,493,000
Total Holdings288
File Date2021-02-10
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NFLX / Netflix, Inc.
HAS / Hasbro, Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UNH / UnitedHealth Group Incorporated
VMO / Invesco Municipal Opportunity Trust
RWM / ProShares Trust - ProShares Short Russell2000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PCAR / PACCAR Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WEN / The Wendy's Company
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
DHR / Danaher Corporation
GOOG / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AAPL / Apple Inc.
MMM / 3M Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WMT / Walmart Inc.
HD / The Home Depot, Inc.
VVR / Invesco Senior Income Trust
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GWP / GW Pharmaceuticals plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FCT / First Trust Senior Floating Rate Income Fund II
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
PCG / PG&E Corporation
GILD / Gilead Sciences, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FCN / FTI Consulting, Inc.
VFF / Village Farms International, Inc.
TECH / Bio-Techne Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TSLA / Tesla, Inc.
FOXF / Fox Factory Holding Corp.
NVTA / Invitae Corporation
DUK / Duke Energy Corporation
SQ / Block, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
UI / Ubiquiti Inc.
STOR / Store Capital Corp
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CCJ / Cameco Corporation
INDA / iShares Trust - iShares MSCI India ETF
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRO / Brown & Brown, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
KR / The Kroger Co.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
F / Ford Motor Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HPE / Hewlett Packard Enterprise Company
SUMO / Sumo Logic Inc
NTNX / Nutanix, Inc.
30064K105 / Exacttarget, Inc.
AUY / Yamana Gold Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UAA / Under Armour, Inc.
FMBH / First Mid Bancshares, Inc.
ASIX / AdvanSix Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MSF / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEP / PepsiCo, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DG / Dollar General Corporation
HUBS / HubSpot, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DOV / Dover Corporation
/ Voya Prime Rate Trust
STAG / STAG Industrial, Inc.
TCS / The Container Store Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CSGP / CoStar Group, Inc.
MDB / MongoDB, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MSGE / Madison Square Garden Entertainment Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RVLV / Revolve Group, Inc.
PPL / PPL Corporation
CHRS / Coherus Oncology, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DT / Dynatrace, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DDOG / Datadog, Inc.
DLR / Digital Realty Trust, Inc.
QDEL / QuidelOrtho Corporation
WPRT / Westport Fuel Systems Inc.
LAMR / Lamar Advertising Company
ONVO / Organovo Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APYX / Apyx Medical Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CIEN / Ciena Corporation
ZUO / Zuora, Inc.
DVP / Deep Value ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
LLNW / Limelight Networks Inc
MO / Altria Group, Inc.
FDX / FedEx Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DIS / The Walt Disney Company
YUMC / Yum China Holdings, Inc.
IRM / Iron Mountain Incorporated
BST / BlackRock Science and Technology Trust
ABT / Abbott Laboratories
OGI / Organigram Global Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CARR / Carrier Global Corporation
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XMUHX / BlackRock MuniHoldings Fund II,
NUV / Nuveen Municipal Value Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GRX / The Gabelli Healthcare & Wellness Trust
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
STZ / Constellation Brands, Inc.
OTIS / Otis Worldwide Corporation
AGCO / AGCO Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MPC / Marathon Petroleum Corporation
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
NZF / Nuveen Municipal Credit Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
ALC / Alcon Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CL / Colgate-Palmolive Company
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ARCC / Ares Capital Corporation
RDS.B / Shell Plc - ADR
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMI / Cummins Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ADBE / Adobe Inc.
SH / ProShares Trust - ProShares Short S&P500
DOW / Dow Inc.
HII / Huntington Ingalls Industries, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RTX / RTX Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
GE / General Electric Company
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
CF / CF Industries Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
ONB / Old National Bancorp
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SJM / The J. M. Smucker Company
SCHW / The Charles Schwab Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IBM / International Business Machines Corporation
CNR / Core Natural Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEN.B / Lennar Corporation
O / Realty Income Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHOP / Shopify Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
LYFT / Lyft, Inc.
HPQ / HP Inc.
PNC / The PNC Financial Services Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDW / CDW Corporation
PFE / Pfizer Inc.
LIN / Linde plc
V / Visa Inc.
DE / Deere & Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IDXX / IDEXX Laboratories, Inc.
ATVI / Activision Blizzard Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KHC / The Kraft Heinz Company
GRMN / Garmin Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AWK / American Water Works Company, Inc.
IAU / iShares Gold Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
LKFN / Lakeland Financial Corporation
LEVI / Levi Strauss & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ODFL / Old Dominion Freight Line, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OKTA / Okta, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLV / iShares Silver Trust
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
CMCSA / Comcast Corporation
CLMT / Calumet, Inc.
BF.B / Brown-Forman Corporation
RCL / Royal Caribbean Cruises Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
DVY / iShares Trust - iShares Select Dividend ETF
CTVA / Corteva, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WAB / Westinghouse Air Brake Technologies Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
TMO / Thermo Fisher Scientific Inc.
IIPR / Innovative Industrial Properties, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEY / KeyCorp
CNHI / CNH Industrial N.V.
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
TSN / Tyson Foods, Inc.
CI / The Cigna Group
EXPD / Expeditors International of Washington, Inc.
VTRS / Viatris Inc.
SBUX / Starbucks Corporation
FMC / FMC Corporation
LPSN / LivePerson, Inc.
ACB / Aurora Cannabis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FRME / First Merchants Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
T / AT&T Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GM / General Motors Company
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QLYS / Qualys, Inc.
JNJ / Johnson & Johnson