Market Value687,008,000
Total Holdings362
File Date2021-05-07
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)
APTX / Aptinyx Inc.
LRCX / Lam Research Corporation
SWK / Stanley Black & Decker, Inc.
ABNB / Airbnb, Inc.
/ Blackrock Muniyield Arizona Fund Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HSY / The Hershey Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ATVI / Activision Blizzard Inc
CRSP / CRISPR Therapeutics AG
EQIX / Equinix, Inc.
MVIS / MicroVision, Inc.
OKTA / Okta, Inc.
YUMC / Yum China Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
NET / Cloudflare, Inc.
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FITB / Fifth Third Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LOW / Lowe's Companies, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ROKU / Roku, Inc.
MRNA / Moderna, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NVTAQ / Invitae Corporation
BGS / B&G Foods, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
CSL / Carlisle Companies Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DE / Deere & Company
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LLY / Eli Lilly and Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SHW / The Sherwin-Williams Company
CHWY / Chewy, Inc.
WM / Waste Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
WDFC / WD-40 Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
INTC / Intel Corporation
SPOT / Spotify Technology S.A.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLUG / Plug Power Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGX / Quest Diagnostics Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
TDOC / Teladoc Health, Inc.
SMG / The Scotts Miracle-Gro Company
SQ / Block, Inc.
LULU / lululemon athletica inc.
SLV / iShares Silver Trust
ET / Energy Transfer LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CMG / Chipotle Mexican Grill, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JQC / Nuveen Credit Strategies Income Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TXN / Texas Instruments Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
CVE / Cenovus Energy Inc.
TTD / The Trade Desk, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
GS / The Goldman Sachs Group, Inc.
IEV / iShares Trust - iShares Europe ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
WMT / Walmart Inc.
PTON / Peloton Interactive, Inc.
CTBI / Community Trust Bancorp, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
CVX / Chevron Corporation
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
USB / U.S. Bancorp
WFC / Wells Fargo & Company
T / AT&T Inc.
NFLX / Netflix, Inc.
STWD / Starwood Property Trust, Inc.
STZ / Constellation Brands, Inc.
IQV / IQVIA Holdings Inc.
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
BPT / BP Prudhoe Bay Royalty Trust
MS / Morgan Stanley
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
SNAP / Snap Inc.
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
CPRT / Copart, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IBB / iShares Trust - iShares Biotechnology ETF
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
AXP / American Express Company
CME / CME Group Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MKC / McCormick & Company, Incorporated
PLTR / Palantir Technologies Inc.
TER / Teradyne, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MASI / Masimo Corporation
NEOG / Neogen Corporation
KR / The Kroger Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRI / Primerica, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMD / Advanced Micro Devices, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MHD / BlackRock MuniHoldings Fund, Inc.
ACB / Aurora Cannabis Inc.
TTEK / Tetra Tech, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GPRO / GoPro, Inc.
FSS / Federal Signal Corporation
WPRT / Westport Fuel Systems Inc.
NMTR / 9 Meters Biopharma Inc
AG / First Majestic Silver Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOCU / DocuSign, Inc.
PPL / PPL Corporation
PENN / PENN Entertainment, Inc.
LBRDA / Liberty Broadband Corporation
DNMR / Danimer Scientific, Inc.
IDXX / IDEXX Laboratories, Inc.
STMP / Stamps.com Inc.
BGCP / BGC Partners Inc - Class A
HYRE / HyreCar Inc
WEC / WEC Energy Group, Inc.
PAVM / PAVmed Inc.
GPN / Global Payments Inc.
VUZI / Vuzix Corporation
RDS.B / Shell Plc - ADR
IGIC / International General Insurance Holdings Ltd.
PINS / Pinterest, Inc.
USFD / US Foods Holding Corp.
IBM / International Business Machines Corporation
NAD / Nuveen Quality Municipal Income Fund
CDEV / Centennial Resource Development Inc. - Class A
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
FE / FirstEnergy Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMM / 3M Company
CVNA / Carvana Co.
GPX / GP Strategies Corp.
EXAS / Exact Sciences Corporation
NBH / Neuberger Berman Municipal Fund Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VGM / Invesco Trust for Investment Grade Municipals
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HLXA / Helix Acquisition Corp - Class A
ADMA / ADMA Biologics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BYND / Beyond Meat, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STK / Columbia Seligman Premium Technology Growth Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
F / Ford Motor Company
SOXX / iShares Trust - iShares Semiconductor ETF
C.WSA / Citigroup, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NKE / NIKE, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IXN / iShares Trust - iShares Global Tech ETF
ZM / Zoom Communications Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
FDX / FedEx Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CBRE / CBRE Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PARA / Paramount Global
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
USDP / USD Partners LP - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HAS / Hasbro, Inc.
J / Jacobs Solutions Inc.
NOW / ServiceNow, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
CNI / Canadian National Railway Company
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HUM / Humana Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.