Market Value466,768,000
Total Holdings263
File Date2021-05-10
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RJF / Raymond James Financial, Inc.
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPY / SPDR S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMT / American Tower Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PPG / PPG Industries, Inc.
BURL / Burlington Stores, Inc.
ITRI / Itron, Inc.
TT / Trane Technologies plc
SBUX / Starbucks Corporation
MCK / McKesson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BLKB / Blackbaud, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
ERII / Energy Recovery, Inc.
ESRT / Empire State Realty Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IOO / iShares Trust - iShares Global 100 ETF
GPP / Green Plains Partners LP - Limited Partnership
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
OMCL / Omnicell, Inc.
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TFC / Truist Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
IXC / iShares Trust - iShares Global Energy ETF
MCA / BlackRock MuniYield California Quality Fund Inc
ORA / Ormat Technologies, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
CRH / CRH plc
ACN / Accenture plc
ANET / Arista Networks Inc
GD / General Dynamics Corporation
SYNH / Syneos Health Inc - Class A
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
KOS / Kosmos Energy Ltd.
CI / The Cigna Group
NYT / The New York Times Company
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
HXL / Hexcel Corporation
NKE / NIKE, Inc.
CREE / Cree, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
RPM / RPM International Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALL / The Allstate Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ABC / Amerisource Bergen Corp.
LXU / LSB Industries, Inc.
DISCA / Discovery Inc - Class A
AGNC / AGNC Investment Corp.
NEE / NextEra Energy, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NUV / Nuveen Municipal Value Fund, Inc.
CCI / Crown Castle Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
IDV / iShares Trust - iShares International Select Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IQV / IQVIA Holdings Inc.
DG / Dollar General Corporation
SIVB / SVB Financial Group
CVX / Chevron Corporation
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CCMP / CMC Materials Inc
EWBC / East West Bancorp, Inc.
MPC / Marathon Petroleum Corporation
VRSK / Verisk Analytics, Inc.
PGR / The Progressive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
GL / Globe Life Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
EQIX / Equinix, Inc.
TEL / TE Connectivity plc
KSU / Kansas City Southern
WMT / Walmart Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
LUV / Southwest Airlines Co.
DOW / Dow Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
ICE / Intercontinental Exchange, Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
XEC / Cimarex Energy Co.
AVGO / Broadcom Inc.
INTU / Intuit Inc.
UNP / Union Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FSLR / First Solar, Inc.
EL / The Estée Lauder Companies Inc.
SPWR / Complete Solaria, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
OGE / OGE Energy Corp.
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
BBY / Best Buy Co., Inc.
LHCG / LHC Group Inc
SWK / Stanley Black & Decker, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AQUA / Evoqua Water Technologies Corp
MSI / Motorola Solutions, Inc.
SYF / Synchrony Financial
NEP / XPLR Infrastructure, LP - Limited Partnership
IBM / International Business Machines Corporation
BX / Blackstone Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
KR / The Kroger Co.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
XOM / Exxon Mobil Corporation
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
AAP / Advance Auto Parts, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
ENPH / Enphase Energy, Inc.
URI / United Rentals, Inc.
ABBV / AbbVie Inc.
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
TPIC / TPI Composites, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
APTV / Aptiv PLC
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
CSCO / Cisco Systems, Inc.
CBT / Cabot Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
EVA / Enviva Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)