Market Value630,157,000
Total Holdings336
File Date2021-01-19
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)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NVTAQ / Invitae Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TXN / Texas Instruments Incorporated
USDP / USD Partners LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
DGX / Quest Diagnostics Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WPRT / Westport Fuel Systems Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MASI / Masimo Corporation
ODFL / Old Dominion Freight Line, Inc.
CRWD / CrowdStrike Holdings, Inc.
BAX / Baxter International Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NEOG / Neogen Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
PLUG / Plug Power Inc.
CTBI / Community Trust Bancorp, Inc.
ROKU / Roku, Inc.
SGEN / Seagen Inc
TSLA / Tesla, Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
T / AT&T Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
STWD / Starwood Property Trust, Inc.
NFLX / Netflix, Inc.
IQV / IQVIA Holdings Inc.
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
TFC / Truist Financial Corporation
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
CPRT / Copart, Inc.
MDT / Medtronic plc
CHWY / Chewy, Inc.
DPZ / Domino's Pizza, Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
META / Meta Platforms, Inc.
CME / CME Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
SMG / The Scotts Miracle-Gro Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DUK / Duke Energy Corporation
TGT / Target Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Blackrock Muniyield Arizona Fund Inc
MKC / McCormick & Company, Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BGS / B&G Foods, Inc.
AMD / Advanced Micro Devices, Inc.
SNAP / Snap Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHI / D.R. Horton, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NET / Cloudflare, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPOT / Spotify Technology S.A.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
WDFC / WD-40 Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
MSCI / MSCI Inc.
SJM / The J. M. Smucker Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSL / Carlisle Companies Incorporated
SLV / iShares Silver Trust
CNI / Canadian National Railway Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JQC / Nuveen Credit Strategies Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DE / Deere & Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MA / Mastercard Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
HD / The Home Depot, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
HUM / Humana Inc.
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
CVE / Cenovus Energy Inc.
WM / Waste Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SQ / Block, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
FSS / Federal Signal Corporation
GPRO / GoPro, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ETSY / Etsy, Inc.
AG / First Majestic Silver Corp.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
PINS / Pinterest, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STK / Columbia Seligman Premium Technology Growth Fund
YUM / Yum! Brands, Inc.
LBRDA / Liberty Broadband Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
PTON / Peloton Interactive, Inc.
GPN / Global Payments Inc.
MO / Altria Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CDEV / Centennial Resource Development Inc. - Class A
MRNA / Moderna, Inc.
PAVM / PAVmed Inc.
IDXX / IDEXX Laboratories, Inc.
DNMR / Danimer Scientific, Inc.
STMP / Stamps.com Inc.
KMB / Kimberly-Clark Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DOCU / DocuSign, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXAS / Exact Sciences Corporation
TER / Teradyne, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
YUMC / Yum China Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TDOC / Teladoc Health, Inc.
BYND / Beyond Meat, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CVNA / Carvana Co.
BAC / Bank of America Corporation
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
HSY / The Hershey Company
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ATVI / Activision Blizzard Inc
VGM / Invesco Trust for Investment Grade Municipals
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HYRE / HyreCar Inc
LLY / Eli Lilly and Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NAD / Nuveen Quality Municipal Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HAS / Hasbro, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MVIS / MicroVision, Inc.
AMT / American Tower Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APTX / Aptinyx Inc.
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ADMA / ADMA Biologics, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc.
CBRE / CBRE Group, Inc.
OTIS / Otis Worldwide Corporation
ZM / Zoom Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
V / Visa Inc.
FDX / FedEx Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CB / Chubb Limited
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
MAR / Marriott International, Inc.
IEV / iShares Trust - iShares Europe ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
DG / Dollar General Corporation
OKTA / Okta, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
GD / General Dynamics Corporation
C / Citigroup Inc.
F / Ford Motor Company
GOLD / Barrick Mining Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FE / FirstEnergy Corp.