Market Value335,994,000
Total Holdings388
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
MO / Altria Group, Inc.
AVNW / Aviat Networks, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ADNT / Adient plc
NVT / nVent Electric plc
IRBT / iRobot Corporation
CFG / Citizens Financial Group, Inc.
TSN / Tyson Foods, Inc.
C.WSA / Citigroup, Inc.
AVNS / Avanos Medical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LIN / Linde plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WBA / Walgreens Boots Alliance, Inc.
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
ROP / Roper Technologies, Inc.
K / Kellanova
WDAY / Workday, Inc.
PPL / PPL Corporation
AMZN / Amazon.com, Inc.
BCE / BCE Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
BMO / Bank of Montreal
DHR / Danaher Corporation
CARR / Carrier Global Corporation
PFG / Principal Financial Group, Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BX / Blackstone Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GE / General Electric Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MFC / Manulife Financial Corporation
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HCA / HCA Healthcare, Inc.
CODI / Compass Diversified
HTA / Healthcare Realty Trust Inc - Class A
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
AGR / Avangrid, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AIV / Apartment Investment and Management Company
BIPC / Brookfield Infrastructure Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
HUM / Humana Inc.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
SNOW / Snowflake Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
MNTS / Momentus Inc.
MCHP / Microchip Technology Incorporated
LNT / Alliant Energy Corporation
ALLY / Ally Financial Inc.
PG / The Procter & Gamble Company
PNR / Pentair plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
WYNN / Wynn Resorts, Limited
MGM / MGM Resorts International
HSBC USA INC. 0pcnt PFD DUE 02/29/24SUBJ TO XTRO REDEMPTION / PREFERRED STOCK (40434B354)
INVESCO CAPITAL MARKET / ETF (46145H101)
MORGAN STANLEY PORTFOL CALLED RATE TBD EFF: 06/01/21 / ETF (61770W109)
PINS / Pinterest, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AMLP / ALPS ETF Trust - Alerian MLP ETF
CITY / Avalon Correctional Services Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
UAA / Under Armour, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGL / NGL Energy Partners LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
US83088V1026 / Slack Technologies Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
CCK / Crown Holdings, Inc.
ES / Eversource Energy
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SCHW / The Charles Schwab Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESS / Essex Property Trust, Inc.
COP / ConocoPhillips
CCI / Crown Castle Inc.
RDS.B / Shell Plc - ADR
STT / State Street Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIAV / Viavi Solutions Inc.
CIM / Chimera Investment Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BYND / Beyond Meat, Inc.
MSFT / Microsoft Corporation
WRAP / Wrap Technologies, Inc.
NUV / Nuveen Municipal Value Fund, 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
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
MBB / iShares Trust - iShares MBS ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QCOM / QUALCOMM Incorporated
TDOC / Teladoc Health, Inc.
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
VFC / V.F. Corporation
AON / Aon plc
EXPE / Expedia Group, Inc.
LBRDA / Liberty Broadband Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AIRC / Apartment Income REIT Corp.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
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
ETN / Eaton Corporation plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CHX / ChampionX Corporation
NEM / Newmont Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SYF / Synchrony Financial
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HAL / Halliburton Company
DE / Deere & Company
US3021041047 / ExOne Co
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
TTD / The Trade Desk, Inc.
XXII / 22nd Century Group, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTVA / Corteva, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNAP / Snap Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
EA / Electronic Arts Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CRL / Charles River Laboratories International, Inc.
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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
EOT / Eaton Vance National Municipal Opportunities Trust
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ARCC / Ares Capital Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HCC / Warrior Met Coal, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CINF / Cincinnati Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMS / CMS Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KEY / KeyCorp
HD / The Home Depot, Inc.
MET / MetLife, Inc.
SON / Sonoco Products Company
TXN / Texas Instruments Incorporated
INO / Inovio Pharmaceuticals, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
CME / CME Group Inc.
MCD / McDonald's Corporation
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
NNN / NNN REIT, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IP / International Paper Company
CI / The Cigna Group
C / Citigroup Inc.
BALL / Ball Corporation
JCI / Johnson Controls International plc
PARA / Paramount Global
FTEK / Fuel Tech, Inc.
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
DNP / DNP Select Income Fund Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EQIX / Equinix, Inc.
TRU / TransUnion
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AVGO / Broadcom Inc.
KOPN / Kopin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMA / Comerica Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CSX / CSX Corporation
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADI / Analog Devices, Inc.
BA / The Boeing Company
T / AT&T Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
VEEV / Veeva Systems Inc.
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADBE / Adobe Inc.
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOV / Dover Corporation
TT / Trane Technologies plc
ANY / Sphere 3D Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
INTC / Intel Corporation
CTAS / Cintas Corporation
KO / The Coca-Cola Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SPGI / S&P Global Inc.
DOW / Dow Inc.
THS / TreeHouse Foods, Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
ODFL / Old Dominion Freight Line, Inc.
ATVI / Activision Blizzard Inc
AJG / Arthur J. Gallagher & Co.
FI / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
MMM / 3M Company
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SYY / Sysco Corporation
AMGN / Amgen Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NOW / ServiceNow, Inc.