Market Value364,182,000
Total Holdings261
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)
TRU / TransUnion
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
OMI / Owens & Minor, Inc.
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KSS / Kohl's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DE / Deere & Company
NFLX / Netflix, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TMUS / T-Mobile US, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
QCRH / QCR Holdings, Inc.
UNP / Union Pacific Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ORLY / O'Reilly Automotive, Inc.
ALLY / Ally Financial Inc.
TMO / Thermo Fisher Scientific Inc.
VSTM / Verastem, Inc.
AGR / Avangrid, Inc.
IIPR / Innovative Industrial Properties, Inc.
KOPN / Kopin Corporation
AON / Aon plc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BCE / BCE Inc.
C / Citigroup Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
EXPE / Expedia Group, Inc.
DASH / DoorDash, Inc.
GOOGL / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
F / Ford Motor Company
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
CIT / CIT Group Inc
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
ETR / Entergy Corporation
HIG / The Hartford Insurance Group, Inc.
SON / Sonoco Products Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
KIO / KKR Income Opportunities Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
XEL / Xcel Energy Inc.
AI / C3.ai, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CWBR / CohBar, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FPL / First Trust New Opportunities MLP & Energy Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
TDOC / Teladoc Health, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LITE / Lumentum Holdings Inc.
ESS / Essex Property Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PENN / PENN Entertainment, Inc.
QRVO / Qorvo, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CFG / Citizens Financial Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROKU / Roku, Inc.
USB / U.S. Bancorp
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PNW / Pinnacle West Capital Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WKHS / Workhorse Group Inc.
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HCA / HCA Healthcare, Inc.
CNC / Centene Corporation
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GHY / PGIM Global High Yield Fund, Inc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMR / Emerson Electric Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BIOL / BIOLASE, Inc.
CNA / CNA Financial Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PTN / Palatin Technologies, Inc.
CASY / Casey's General Stores, Inc.
IP / International Paper Company
CLX / The Clorox Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SYF / Synchrony Financial
INTC / Intel Corporation
LYFT / Lyft, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
HBI / Hanesbrands Inc.
CCI / Crown Castle Inc.
FITB / Fifth Third Bancorp
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
HCC / Warrior Met Coal, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
ACN / Accenture plc
TT / Trane Technologies plc
NNN / NNN REIT, Inc.
NKE / NIKE, Inc.
DNN / Denison Mines Corp.
RBLX / Roblox Corporation
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
LCTX / Lineage Cell Therapeutics, Inc.
QS / QuantumScape Corporation
GE / General Electric Company
IYE / iShares Trust - iShares U.S. Energy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
AGE / AgeX Therapeutics, Inc.
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
IQV / IQVIA Holdings Inc.
STZ / Constellation Brands, Inc.
NMTR / 9 Meters Biopharma Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DXC / DXC Technology Company
CI / The Cigna Group
ISEE / IVERIC bio Inc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSA / Public Storage
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
CME / CME Group Inc.
TRVN / Trevena, Inc.
PYPL / PayPal Holdings, Inc.
KEY / KeyCorp
EQIX / Equinix, Inc.
KMX / CarMax, Inc.
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOW / Dow Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ENB / Enbridge Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MO / Altria Group, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EA / Electronic Arts Inc.
DSL / DoubleLine Income Solutions Fund
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DUK / Duke Energy Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
GERN / Geron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
JGH / Nuveen Global High Income Fund
ABBV / AbbVie Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MA / Mastercard Incorporated
ORCL / Oracle Corporation
PFE / Pfizer Inc.
MCD / McDonald's Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXPI / NXP Semiconductors N.V.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ADBE / Adobe Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
PAYC / Paycom Software, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
SEM / Select Medical Holdings Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
IXN / iShares Trust - iShares Global Tech ETF
DIS / The Walt Disney Company
WMT / Walmart Inc.
T / AT&T Inc.
CCD / Calamos Dynamic Convertible and Income Fund
BMY / Bristol-Myers Squibb Company