Market Value164,030,000
Total Holdings353
File Date2021-04-21
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SU / Suncor Energy Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
UBER / Uber Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
FAST / Fastenal Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TPGY / TPG Pace Beneficial Finance Corp - Class A
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
CASS / Cass Information Systems, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
RDN / Radian Group Inc.
MFGP / Micro Focus International Plc - ADR
HEXO / HEXO Corp
COOP / Mr. Cooper Group Inc.
AER / AerCap Holdings N.V.
ACN / Accenture plc
INGN / Inogen, Inc.
FRPT / Freshpet, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
STT / State Street Corporation
TOL / Toll Brothers, Inc.
CSX / CSX Corporation
IP / International Paper Company
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BAC / Bank of America Corporation
WDAY / Workday, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NKE / NIKE, Inc.
SLB / Schlumberger Limited
ADSK / Autodesk, Inc.
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GNTX / Gentex Corporation
WY / Weyerhaeuser Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
ARNC / Arconic Corporation
ZION / Zions Bancorporation, National Association
F / Ford Motor Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XOM / Exxon Mobil Corporation
PACW / Pacwest Bancorp
GME / GameStop Corp.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
US83088V1026 / Slack Technologies Inc
ROST / Ross Stores, Inc.
LL / LL Flooring Holdings, Inc.
JOBY / Joby Aviation, Inc.
POWI / Power Integrations, Inc.
KMT / Kennametal Inc.
/ Sina Corp.
WTRG / Essential Utilities, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GILD / Gilead Sciences, Inc.
ONB / Old National Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
BMRC / Bank of Marin Bancorp
BECN / Beacon Roofing Supply, Inc.
HY / Hyster-Yale, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HBAN / Huntington Bancshares Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MET / MetLife, Inc.
/ Oxford Lane Capital Corp.
OXSQ / Oxford Square Capital Corp.
TCBK / TriCo Bancshares
CNC / Centene Corporation
ECL / Ecolab Inc.
SNBR / Sleep Number Corporation
GLOB / Globant S.A.
LMT / Lockheed Martin Corporation
VRNT / Verint Systems Inc.
VLDR / Velodyne Lidar Inc
BJRI / BJ's Restaurants, Inc.
BHF / Brighthouse Financial, Inc.
VFC / V.F. Corporation
RCS / PIMCO Strategic Income Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
O / Realty Income Corporation
PSXP / Phillips 66 Partners LP - Units
AMZN / Amazon.com, Inc.
KSU / Kansas City Southern
PRLB / Proto Labs, Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
CVS / CVS Health Corporation
RS / Reliance, Inc.
AA / Alcoa Corporation
NXST / Nexstar Media Group, Inc.
SUN / Sunoco LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
ASB / Associated Banc-Corp
IWC / iShares Trust - iShares Micro-Cap ETF
03765K104 / Aphria Inc.
US35952V3033 / FS KKR Capital Corp II
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EBIX / Ebix, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PPG / PPG Industries, Inc.
NYT / The New York Times Company
PFE / Pfizer Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TECH / Bio-Techne Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
BAH / Booz Allen Hamilton Holding Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNL / Broadstone Net Lease, Inc.
STZ / Constellation Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
ABC / Amerisource Bergen Corp.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOR / Source Capital
IWB / iShares Trust - iShares Russell 1000 ETF
IEP / Icahn Enterprises L.P.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
WK / Workiva Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
URBN / Urban Outfitters, Inc.
AMAT / Applied Materials, Inc.
TER / Teradyne, Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ET / Energy Transfer LP - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CHE / Chemed Corporation
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
SIRI / Sirius XM Holdings Inc.
K / Kellanova
PAYC / Paycom Software, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
ROL / Rollins, Inc.
USB / U.S. Bancorp
DGX / Quest Diagnostics Incorporated
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
UAL / United Airlines Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
SRE / Sempra
LBRDK / Liberty Broadband Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WPRT / Westport Fuel Systems Inc.
TXN / Texas Instruments Incorporated
KDP / Keurig Dr Pepper Inc.
ED / Consolidated Edison, Inc.
MLI / Mueller Industries, Inc.
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
FIVE / Five Below, Inc.
DXC / DXC Technology Company
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSGP / CoStar Group, Inc.
UAA / Under Armour, Inc.
ORCL / Oracle Corporation
LBRDA / Liberty Broadband Corporation
POR / Portland General Electric Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DAR / Darling Ingredients Inc.
WSO / Watsco, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAU / iShares Gold Trust
EXPO / Exponent, Inc.
HPE / Hewlett Packard Enterprise Company
DDOG / Datadog, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
HWM / Howmet Aerospace Inc.
SYK / Stryker Corporation
VTRS / Viatris Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
NATI / National Instruments Corp.
CTBI / Community Trust Bancorp, Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
CTXS / Citrix Systems, Inc.
DELL / Dell Technologies Inc.
PLD / Prologis, Inc.
WETF / Wisdomtree Investments Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
TWLO / Twilio Inc.
AAP / Advance Auto Parts, Inc.
IPGP / IPG Photonics Corporation
CVX / Chevron Corporation
GM / General Motors Company
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
NOV / NOV Inc.
EA / Electronic Arts Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
HEI / HEICO Corporation
MCK / McKesson Corporation
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.
DOV / Dover Corporation
AWK / American Water Works Company, Inc.
RBA / RB Global, Inc.
SPSC / SPS Commerce, Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
GD / General Dynamics Corporation
PCTY / Paylocity Holding Corporation
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
DNOW / DNOW Inc.
NEOG / Neogen Corporation
PLUG / Plug Power Inc.
NTRS / Northern Trust Corporation
FLO / Flowers Foods, Inc.
TDOC / Teladoc Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
MMS / Maximus, Inc.
ROKU / Roku, Inc.
AMT / American Tower Corporation
HPQ / HP Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
ICLR / ICON Public Limited Company
PEG / Public Service Enterprise Group Incorporated
VFF / Village Farms International, Inc.
HON / Honeywell International Inc.
INM / InMed Pharmaceuticals Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PWR / Quanta Services, Inc.
UA / Under Armour, Inc.
TSLA / Tesla, Inc.
BX / Blackstone Inc.
SONO / Sonos, Inc.
CRM / Salesforce, Inc.
AMBA / Ambarella, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
DE / Deere & Company
OTIS / Otis Worldwide Corporation
CCMP / CMC Materials Inc
AMGN / Amgen Inc.
BAX / Baxter International Inc.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
HUM / Humana Inc.
EMR / Emerson Electric Co.
RMR / The RMR Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
CWBR / CohBar, Inc.
CRON / Cronos Group Inc.
OGI / Organigram Global Inc.
SPY / SPDR S&P 500 ETF
ACB / Aurora Cannabis Inc.
SPCE / Virgin Galactic Holdings, Inc.