Market Value413,945,000
Total Holdings231
File Date2021-05-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SO / The Southern Company
SWN / Southwestern Energy Company
FULT / Fulton Financial Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
CGNX / Cognex Corporation
TSE / Trinseo PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBI / Brickell Biotech Inc
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
OSK / Oshkosh Corporation
FDS / FactSet Research Systems Inc.
CI / The Cigna Group
NYMT / New York Mortgage Trust, Inc.
ADSK / Autodesk, Inc.
BNED / Barnes & Noble Education, Inc.
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
MASI / Masimo Corporation
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
GDRX / GoodRx Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SNAP / Snap Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NWBI / Northwest Bancshares, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WY / Weyerhaeuser Company
AMED / Amedisys, Inc.
CRL / Charles River Laboratories International, Inc.
INTC / Intel Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UGI / UGI Corporation
SCPX / Scorpius Holdings, Inc.
SCPX / Scorpius Holdings, Inc. Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IMNM / Immunome, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
THO / THOR Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
TWTR / Twitter Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UTG / Reaves Utility Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMO / Bank of Montreal
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
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.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
BNS / The Bank of Nova Scotia
NOW / ServiceNow, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DE / Deere & Company
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENPH / Enphase Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
NAD / Nuveen Quality Municipal Income Fund
HOPE / Hope Bancorp, Inc.
ATVI / Activision Blizzard Inc
TRMB / Trimble Inc.
KLAC / KLA Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
REGN / Regeneron Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
SPCE / Virgin Galactic Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
X / United States Steel Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AWH / Aspira Women's Health Inc.
MMM / 3M Company
STL / Sterling Bancorp.
DDD / 3D Systems Corporation
SEDG / SolarEdge Technologies, Inc.
UFPI / UFP Industries, Inc.
GLD / SPDR Gold Trust
M / Macy's, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
LFMD / LifeMD, Inc.
TMUS / T-Mobile US, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
SWKS / Skyworks Solutions, Inc.
ALGN / Align Technology, Inc.
ZNGA / Zynga Inc - Class A
FORM / FormFactor, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SR / Spire Inc.
ETSY / Etsy, Inc.
DG / Dollar General Corporation
PTEN / Patterson-UTI Energy, Inc.
ABCB / Ameris Bancorp
TTC / The Toro Company
EVR / Evercore Inc.
CREE / Cree, Inc. Call
/ Conversion Labs, Inc.
STMP / Stamps.com Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CREE / Cree, Inc.
FBP / First BanCorp.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
BHLB / Berkshire Hills Bancorp, Inc.
WETF / Wisdomtree Investments Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SVC / Service Properties Trust
ZBRA / Zebra Technologies Corporation
ZYME / Zymeworks Inc.
GPN / Global Payments Inc.
PINS / Pinterest, Inc.
MOH / Molina Healthcare, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKCC / BlackRock Capital Investment Corporation
MKSI / MKS Inc.
IRDM / Iridium Communications Inc.
LDOS / Leidos Holdings, Inc.
KEYS / Keysight Technologies, Inc.
BOH / Bank of Hawaii Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
GGG / Graco Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EXPO / Exponent, Inc.
UPS / United Parcel Service, Inc.
LAD / Lithia Motors, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MTDR / Matador Resources Company
CLF / Cleveland-Cliffs Inc.
CPRI / Capri Holdings Limited
ZSAN / Zosano Pharma Corp
HIO / Western Asset High Income Opportunity Fund Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FCPT / Four Corners Property Trust, Inc.
DAR / Darling Ingredients Inc.
SF / Stifel Financial Corp.
FSP / Franklin Street Properties Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SAIA / Saia, Inc.
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
US1011191053 / Boston Private Financial Hldg Inc
FAST / Fastenal Company
RGEN / Repligen Corporation
RRC / Range Resources Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XYL / Xylem Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DUK / Duke Energy Corporation
SABR / Sabre Corporation
INSG / Inseego Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRO / Marathon Oil Corporation
QSR / Restaurant Brands International Inc.
SRE / Sempra
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AKBA / Akebia Therapeutics, Inc. Call
BRO / Brown & Brown, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
BRSP / BrightSpire Capital, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GT / The Goodyear Tire & Rubber Company
LBRDA / Liberty Broadband Corporation
ZTS / Zoetis Inc.
ZIOP / Alaunos Therapeutics Inc
NKE / NIKE, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VRM / Vroom, Inc.
LIN / Linde plc
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IBM / International Business Machines Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
COR / Cencora, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMGN / Amgen Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SABR / Sabre Corporation Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
LITE / Lumentum Holdings Inc.
AEE / Ameren Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IRBT / iRobot Corporation
RTX / RTX Corporation
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
SQ / Block, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
HUM / Humana Inc.
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
OLED / Universal Display Corporation
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GM / General Motors Company
AES / The AES Corporation
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ATER / Aterian, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TGT / Target Corporation
FIF / First Trust Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
LXP / LXP Industrial Trust
MCD / McDonald's Corporation
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GE / General Electric Company Call
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVS / CVS Health Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ADP / Automatic Data Processing, Inc.
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
IGT / International Game Technology PLC
AXP / American Express Company