Market Value312,744,000
Total Holdings365
File Date2021-01-15
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)
ADNT / Adient plc
NVT / nVent Electric plc
TSN / Tyson Foods, Inc.
C.WSA / Citigroup, Inc.
AVNS / Avanos Medical, Inc.
ANY / Sphere 3D Corp.
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
RTX / RTX Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
CLX / The Clorox Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
TROW / T. Rowe Price Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LIN / Linde plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FITB / Fifth Third Bancorp
OTIS / Otis Worldwide Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TEL / TE Connectivity plc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CVS / CVS Health Corporation
TDOC / Teladoc Health, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JCI / Johnson Controls International plc
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
XXII / 22nd Century Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AON / Aon plc
SYK / Stryker Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BX / Blackstone Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
COP / ConocoPhillips
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARCC / Ares Capital Corporation
MFC / Manulife Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
UBER / Uber Technologies, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
CODI / Compass Diversified
HSBC USA INC. 0 PFD / Preferred Stock (40434B354)
UAN / CVR Partners, LP - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
MNTS / Momentus Inc.
HTA / Healthcare Realty Trust Inc - Class A
ORCL / Oracle Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
AIV / Apartment Investment and Management Company
UNH / UnitedHealth Group Incorporated
BIPC / Brookfield Infrastructure Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
JWN / Nordstrom, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CINF / Cincinnati Financial Corporation
ALLY / Ally Financial Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CITY / Avalon Correctional Services Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTR / Virtus Global Dividend & Income Fund Inc.
RIDE / Lordstown Motors Corp. - Class A
PINS / Pinterest, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CCK / Crown Holdings, Inc.
WYNN / Wynn Resorts, Limited
MGM / MGM Resorts International
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NGL / NGL Energy Partners LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KSS / Kohl's Corporation
US83088V1026 / Slack Technologies Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ES / Eversource Energy
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HUM / Humana Inc.
DOW / Dow Inc.
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
K / Kellanova
WDAY / Workday, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CARR / Carrier Global Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ESS / Essex Property Trust, Inc.
BCE / BCE Inc.
CME / CME Group Inc.
US00C4U1L353 / Mylan N.V.
INO / Inovio Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UAA / Under Armour, Inc.
STT / State Street Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLD / Prologis, Inc.
CIM / Chimera Investment Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LUV / Southwest Airlines Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BYND / Beyond Meat, Inc.
WRAP / Wrap Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAX / Baxter International Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
BMO / Bank of Montreal
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IRBT / iRobot Corporation
VFC / V.F. Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AIRC / Apartment Income REIT Corp.
NSC / Norfolk Southern Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CAT / Caterpillar Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CHX / ChampionX Corporation
TRU / TransUnion
IRM / Iron Mountain Incorporated
TSLA / Tesla, Inc.
NEM / Newmont Corporation
HCC / Warrior Met Coal, Inc.
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HAL / Halliburton Company
US3021041047 / ExOne Co
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNOW / Snowflake Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
CTAS / Cintas Corporation
FTEK / Fuel Tech, Inc.
LBRDA / Liberty Broadband Corporation
SNAP / Snap Inc.
NTR / Nutrien Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BHC / Bausch Health Companies Inc.
PPL / PPL Corporation
FTNT / Fortinet, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
AVNW / Aviat Networks, Inc.
DELL / Dell Technologies Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SMG / The Scotts Miracle-Gro Company
EOT / Eaton Vance National Municipal Opportunities Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
STZ / Constellation Brands, Inc.
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADM / Archer-Daniels-Midland Company
AGR / Avangrid, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SON / Sonoco Products Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMS / CMS Energy Corporation
KEY / KeyCorp
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
SHW / The Sherwin-Williams Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MSFT / Microsoft Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ALL / The Allstate Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TMUS / T-Mobile US, Inc.
NNN / NNN REIT, Inc.
C / Citigroup Inc.
PARA / Paramount Global
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
DNP / DNP Select Income Fund Inc.
BALL / Ball Corporation
AWK / American Water Works Company, Inc.
EQIX / Equinix, Inc.
LNT / Alliant Energy Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
LRCX / Lam Research Corporation
PSX / Phillips 66
XEL / Xcel Energy Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CI / The Cigna Group
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
THS / TreeHouse Foods, Inc.
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDT / Medtronic plc
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMAT / Applied Materials, Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WM / Waste Management, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CMA / Comerica Incorporated
HBAN / Huntington Bancshares Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FDX / FedEx Corporation
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
SYY / Sysco Corporation
WFC / Wells Fargo & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GD / General Dynamics Corporation