Market Value501,852,000
Total Holdings231
File Date2021-05-06
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MS / Morgan Stanley
LNT / Alliant Energy Corporation
UPS / United Parcel Service, Inc.
CCJ / Cameco Corporation
CDNS / Cadence Design Systems, Inc.
CW / Curtiss-Wright Corporation
ITW / Illinois Tool Works Inc.
AOS / A. O. Smith Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFC / Truist Financial Corporation
GOLD / Barrick Mining Corporation
TMO / Thermo Fisher Scientific Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KL / Kirkland Lake Gold Ltd
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWP / abrdn Global Premier Properties Fund
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
USB / U.S. Bancorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SLV / iShares Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXPE / Expedia Group, Inc.
ACN / Accenture plc
ASMLF / ASML Holding N.V.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
CGC / Canopy Growth Corporation
ELV / Elevance Health, Inc.
COP / ConocoPhillips
IBRX / ImmunityBio, Inc.
IAU / iShares Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RIDE / Lordstown Motors Corp. - Class A
PXD / Pioneer Natural Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
ABBV / AbbVie Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WHR / Whirlpool Corporation
BBY / Best Buy Co., Inc.
QS / QuantumScape Corporation
BRT / BRT Apartments Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
F / Ford Motor Company
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
LAC / Lithium Americas Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PCRX / Pacira BioSciences, Inc.
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
REZI / Resideo Technologies, Inc.
CCI / Crown Castle Inc.
SLRC / SLR Investment Corp.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
INTU / Intuit Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
APO / Apollo Global Management, Inc.
PINS / Pinterest, Inc.
AMGN / Amgen Inc.
DECK / Deckers Outdoor Corporation
USAC / USA Compression Partners, LP - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
THM / International Tower Hill Mines Ltd.
MTZ / MasTec, Inc.
BX / Blackstone Inc.
DG / Dollar General Corporation
PDT / John Hancock Premium Dividend Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NI / NiSource Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
APPS / Digital Turbine, Inc.
WMB / The Williams Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAH / Booz Allen Hamilton Holding Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DLR / Digital Realty Trust, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMAT / Applied Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DNMR / Danimer Scientific, Inc.
PCYO / Pure Cycle Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
V / Visa Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
REGI / Renewable Energy Group Inc
WEC / WEC Energy Group, Inc.
IDXX / IDEXX Laboratories, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
ARGO / Argo Group International Holdings, Inc.
ATI / ATI Inc.
MSCI / MSCI Inc.
JNJ / Johnson & Johnson
FNV / Franco-Nevada Corporation
DFS / Discover Financial Services
LULU / lululemon athletica inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZM / Zoom Communications Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BOE / BlackRock Enhanced Global Dividend Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRSP / BrightSpire Capital, Inc.
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF Put
FAST / Fastenal Company
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAAS / Pan American Silver Corp.
PAYX / Paychex, Inc.
WU / The Western Union Company
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
AVGO / Broadcom Inc.
SO / The Southern Company
APPH / AppHarvest Inc
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
ODFL / Old Dominion Freight Line, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IXN / iShares Trust - iShares Global Tech ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMPR / Kemper Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TGT / Target Corporation
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
CG / The Carlyle Group Inc.
ABT / Abbott Laboratories
GM / General Motors Company
PG / The Procter & Gamble Company
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ATKR / Atkore Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBBY / Bed Bath & Beyond, Inc. Call
XOM / Exxon Mobil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
AAPL / Apple Inc.
DKS / DICK'S Sporting Goods, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ADPT / Adaptive Biotechnologies Corporation
PEP / PepsiCo, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GIS / General Mills, Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
AMC / AMC Entertainment Holdings, Inc. Call