Market Value1,007,281,000
Total Holdings355
File Date2021-02-05
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
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Current
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GE / General Electric Company Call
TWTR / Twitter Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
AMT / American Tower Corporation
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
ENB / Enbridge Inc.
QSR / Restaurant Brands International Inc.
ALGN / Align Technology, Inc.
SO / The Southern Company
SWN / Southwestern Energy Company
KEYS / Keysight Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
CL / Colgate-Palmolive Company
LHCG / LHC Group Inc
TSE / Trinseo PLC
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EMR / Emerson Electric Co.
BBI / Brickell Biotech Inc
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ETN / Eaton Corporation plc
OSK / Oshkosh Corporation
FDS / FactSet Research Systems Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
EQIX / Equinix, Inc.
AXP / American Express Company
US1011191053 / Boston Private Financial Hldg Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTDR / Matador Resources Company
QID / ProShares Trust - ProShares UltraShort QQQ
EW / Edwards Lifesciences Corporation
MMC / Marsh & McLennan Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ZTS / Zoetis Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MCHI / iShares Trust - iShares MSCI China ETF
SNAP / Snap Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NWBI / Northwest Bancshares, Inc.
LIN / Linde plc
AMED / Amedisys, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BNED / Barnes & Noble Education, Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
THO / THOR Industries, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ED / Consolidated Edison, Inc.
UTG / Reaves Utility Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GLD / SPDR Gold Trust
CVX / Chevron Corporation
BMO / Bank of Montreal
BA / The Boeing Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LXP / LXP Industrial Trust
ET / Energy Transfer LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
C / Citigroup Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNS / The Bank of Nova Scotia
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ISRG / Intuitive Surgical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
AEP / American Electric Power Company, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AWH / Aspira Women's Health Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
STOR / Store Capital Corp
NUWE / Nuwellis, Inc.
SNX / TD SYNNEX Corporation
RGEN / Repligen Corporation
TRMB / Trimble Inc.
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
RUN / Sunrun Inc.
BBY / Best Buy Co., Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TSLA / Tesla, Inc.
X / United States Steel Corporation
EBAY / eBay Inc.
ADSK / Autodesk, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NYCB / Flagstar Financial, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MMM / 3M Company
STL / Sterling Bancorp.
FORM / FormFactor, Inc.
DHC / Diversified Healthcare Trust
MASI / Masimo Corporation
DG / Dollar General Corporation
DAR / Darling Ingredients Inc.
CGNX / Cognex Corporation
SR / Spire Inc.
ATVI / Activision Blizzard Inc
MKTX / MarketAxess Holdings Inc.
CREE / Cree, Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
SQ / Block, Inc.
SEDG / SolarEdge Technologies, Inc.
UFPI / UFP Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
M / Macy's, Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRL / Charles River Laboratories International, Inc.
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
ETSY / Etsy, Inc.
ITW / Illinois Tool Works Inc.
TTC / The Toro Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
/ BlackRock Municipal 2020 Term Trust
EVR / Evercore Inc.
TER / Teradyne, Inc.
CHGG / Chegg, Inc.
PTEN / Patterson-UTI Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
/ Conversion Labs, Inc.
ABCB / Ameris Bancorp
IDXG / Interpace Biosciences, Inc.
BRO / Brown & Brown, Inc.
ENPH / Enphase Energy, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
FBP / First BanCorp.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
CREE / Cree, Inc.
STMP / Stamps.com Inc.
UGI / UGI Corporation
GPN / Global Payments Inc.
ZBRA / Zebra Technologies Corporation
GDRX / GoodRx Holdings, Inc.
PINS / Pinterest, Inc.
SVC / Service Properties Trust
ZYME / Zymeworks Inc.
MOH / Molina Healthcare, Inc.
FCPT / Four Corners Property Trust, Inc.
BKCC / BlackRock Capital Investment Corporation
WETF / Wisdomtree Investments Inc
ZSAN / Zosano Pharma Corp
EOI / Eaton Vance Enhanced Equity Income Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
IRDM / Iridium Communications Inc.
HOPE / Hope Bancorp, Inc.
FSP / Franklin Street Properties Corp.
BHLB / Berkshire Hills Bancorp, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BOH / Bank of Hawaii Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GGG / Graco Inc.
LAD / Lithia Motors, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
LDOS / Leidos Holdings, Inc.
KMB / Kimberly-Clark Corporation
MKSI / MKS Inc.
CMI / Cummins Inc.
SIRI / Sirius XM Holdings Inc.
D / Dominion Energy, Inc.
ZNGA / Zynga Inc - Class A
IRBT / iRobot Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NYMT / New York Mortgage Trust, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PVAC / Penn Virginia Corp.
EXPO / Exponent, Inc.
HUM / Humana Inc.
INN / Summit Hotel Properties, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
CPRI / Capri Holdings Limited
DHR / Danaher Corporation
SF / Stifel Financial Corp.
VRSN / VeriSign, Inc.
RRC / Range Resources Corporation Call
FULT / Fulton Financial Corporation
FAST / Fastenal Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SAIA / Saia, Inc.
RRC / Range Resources Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XYL / Xylem Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
GT / The Goodyear Tire & Rubber Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DUK / Duke Energy Corporation
AEE / Ameren Corporation
LBRDA / Liberty Broadband Corporation
INSG / Inseego Corp.
DDD / 3D Systems Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PLD / Prologis, Inc.
SABR / Sabre Corporation Call
FTI / TechnipFMC plc
ODFL / Old Dominion Freight Line, Inc.
MRO / Marathon Oil Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AKBA / Akebia Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc. Call
SPGI / S&P Global Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COST / Costco Wholesale Corporation
NHWK / NightHawk Biosciences, Inc.
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMD / Advanced Micro Devices, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CMCSA / Comcast Corporation
GLW / Corning Incorporated
SPCE / Virgin Galactic Holdings, Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
LITE / Lumentum Holdings Inc.
TGT / Target Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HSY / The Hershey Company
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
OLED / Universal Display Corporation
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IGT / International Game Technology PLC
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NAD / Nuveen Quality Municipal Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories Call
BAC.PRL / Bank of America Corporation - Preferred Stock
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FIF / First Trust Energy Infrastructure Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SRE / Sempra
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GE / General Electric Company
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
ZIOP / Alaunos Therapeutics Inc
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
SHW / The Sherwin-Williams Company