Market Value517,333,000
Total Holdings335
File Date2021-05-17
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
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Shares
Current
Shares
Change
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DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
PML / PIMCO Municipal Income Fund II
ATVI / Activision Blizzard Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
OPEN / Opendoor Technologies Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MSFT / Microsoft Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYB / LyondellBasell Industries N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
CAT / Caterpillar Inc.
BX / Blackstone Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ET / Energy Transfer LP - Limited Partnership
WYNN / Wynn Resorts, Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
HUM / Humana Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AZO / AutoZone, Inc.
LEN / Lennar Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNSR / Global X Funds - Global X Internet of Things ETF
PHM / PulteGroup, Inc.
WPC / W. P. Carey Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USA / Liberty All-Star Equity Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MSTR / Strategy Inc
WM / Waste Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LVS / Las Vegas Sands Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VEEV / Veeva Systems Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CCI / Crown Castle Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
ANET / Arista Networks Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROKU / Roku, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DLTR / Dollar Tree, Inc.
GPS / The Gap, Inc.
PNW / Pinnacle West Capital Corporation
TRTN / Triton International Limited
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SPLK / Splunk Inc.
AJG / Arthur J. Gallagher & Co.
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
STT / State Street Corporation
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BMY / Bristol-Myers Squibb Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SASR / Sandy Spring Bancorp, Inc.
AAPL / Apple Inc.
ZS / Zscaler, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
BA / The Boeing Company
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
AMT / American Tower Corporation
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
F / Ford Motor Company
PPT / Putnam Premier Income Trust
IBM / International Business Machines Corporation
KR / The Kroger Co.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
IBB / iShares Trust - iShares Biotechnology ETF
SRNE / Sorrento Therapeutics, Inc.
XEL / Xcel Energy Inc.
OGI / Organigram Global Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
US35952V3033 / FS KKR Capital Corp II
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
KERN / Akerna Corp.
NEWT / NewtekOne, Inc.
KGC / Kinross Gold Corporation
AXP / American Express Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
GLD / SPDR Gold Trust
BFB / Brown-Forman Corp. - Class B
CHGG / Chegg, Inc.
TDOC / Teladoc Health, Inc.
EL / The Estée Lauder Companies Inc.
PMT / PennyMac Mortgage Investment Trust
SCHW / The Charles Schwab Corporation
ISHARES U S ETF TR / MEDIA ENTRNMNT (46431W630)
ORLY / O'Reilly Automotive, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
46641Q696 / JPMorgan BetaBuilders Canada ETF
TEL / TE Connectivity plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PINS / Pinterest, Inc.
ETSY / Etsy, Inc.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
TWTR / Twitter Inc
03765K104 / Aphria Inc.
TRVN / Trevena, Inc.
LOGI / Logitech International S.A.
GS / The Goldman Sachs Group, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
STX / Seagate Technology Holdings plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZM / Zoom Communications Inc.
FSP / Franklin Street Properties Corp.
ZEN / Zendesk Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GD / General Dynamics Corporation
FBIN / Fortune Brands Innovations, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CB / Chubb Limited
INTU / Intuit Inc.
USB / U.S. Bancorp
UHS / Universal Health Services, Inc.
FLGT / Fulgent Genetics, Inc.
ADSK / Autodesk, Inc.
SUN / Sunoco LP - Limited Partnership
RES / RPC, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ED / Consolidated Edison, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MDT / Medtronic plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
XYZ / Block, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FRC / First Republic Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
LNT / Alliant Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
PFL / PIMCO Income Strategy Fund
MKTX / MarketAxess Holdings Inc.
TROW / T. Rowe Price Group, Inc.
AR / Antero Resources Corporation
PLTR / Palantir Technologies Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SAVA / Cassava Sciences, Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
DOCU / DocuSign, Inc.
SEDG / SolarEdge Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
FAST / Fastenal Company
NVAX / Novavax, Inc.
WMT / Walmart Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TGLS / Tecnoglass Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CHDN / Churchill Downs Incorporated
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXN / Texas Instruments Incorporated
CRWD / CrowdStrike Holdings, Inc.
XERS / Xeris Biopharma Holdings, Inc.
SNOW / Snowflake Inc.
LKQ / LKQ Corporation
LOB / Live Oak Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PH / Parker-Hannifin Corporation
PSEC / Prospect Capital Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MS / Morgan Stanley
CRM / Salesforce, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DKNG / DraftKings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
GPMT / Granite Point Mortgage Trust Inc.
VRSN / VeriSign, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FITB / Fifth Third Bancorp
NDSN / Nordson Corporation
PSA / Public Storage
MLPA / Global X Funds - Global X MLP ETF
GILD / Gilead Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TWLO / Twilio Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
IRT / Independence Realty Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRE / Sempra
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
CDNS / Cadence Design Systems, Inc.
DUK / Duke Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
AMD / Advanced Micro Devices, Inc.
FICO / Fair Isaac Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PCN / PIMCO Corporate & Income Strategy Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
PFN / PIMCO Income Strategy Fund II
POOL / Pool Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCK / PIMCO California Municipal Income Fund II
BKSC / Bank of South Carolina Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CTAS / Cintas Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
XYL / Xylem Inc.
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QVCGA / QVC Group Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
CLX / The Clorox Company
CI / The Cigna Group
MTD / Mettler-Toledo International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NKLA / Nikola Corporation
MNST / Monster Beverage Corporation