Market Value271,324,000
Total Holdings91
File Date2021-04-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Current Value
(USD x1000)
Change
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SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IMGN / ImmunoGen, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
APO / Apollo Global Management, Inc.
GIS / General Mills, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BX / Blackstone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LUV / Southwest Airlines Co.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
US8865471085 / Tiffany & Co.
RTX / RTX Corporation
MAR / Marriott International, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
KLXE / KLX Energy Services Holdings, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ENR / Energizer Holdings, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
MRC / MRC Global Inc.
DIS / The Walt Disney Company
NDAQ / Nasdaq, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KDP / Keurig Dr Pepper Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KO / The Coca-Cola Company
ICVT / iShares Trust - iShares Convertible Bond ETF
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TEL / TE Connectivity plc
DNP / DNP Select Income Fund Inc.
T / AT&T Inc.
TWTR / Twitter Inc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TFC / Truist Financial Corporation
DE / Deere & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLNX / Xilinx, Inc.
FRT / Federal Realty Investment Trust
EXEL / Exelixis, Inc.
FISV / Fiserv, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
ACRX / Talphera, Inc.
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
STT / State Street Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
MS / Morgan Stanley
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
CNI / Canadian National Railway Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
USB / U.S. Bancorp
NFLX / Netflix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
SYK / Stryker Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZIXI / Zix Corp.
TMO / Thermo Fisher Scientific Inc.
SFM / Sprouts Farmers Market, Inc.
TTEK / Tetra Tech, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNB / F.N.B. Corporation
QGEN / Qiagen N.V.
AEE / Ameren Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
QQQ / Invesco QQQ Trust, Series 1
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ENB / Enbridge Inc.
BIIB / Biogen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
DPZ / Domino's Pizza, Inc.
LIN / Linde plc
TEN / Tsakos Energy Navigation Limited
WPG / Washington Prime Group Inc
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ALT / Altimmune, Inc.
SRPT / Sarepta Therapeutics, Inc.
30064K105 / Exacttarget, Inc.
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
EVRG / Evergy, Inc.
DFS / Discover Financial Services
MMS / Maximus, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RHP / Ryman Hospitality Properties, Inc.
IMAX / IMAX Corporation
CCI / Crown Castle Inc.
BAM / Brookfield Asset Management Ltd.
TTI / TETRA Technologies, Inc.
NEE / NextEra Energy, Inc.
DASH / DoorDash, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DLR / Digital Realty Trust, Inc.
CMC / Commercial Metals Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARKR / Ark Restaurants Corp.
AGR / Avangrid, Inc.
UBER / Uber Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COLM / Columbia Sportswear Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LEN.B / Lennar Corporation
CARR / Carrier Global Corporation
TREX / Trex Company, Inc.
NYT / The New York Times Company
LSI / Life Storage Inc - Registered Shares
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GLDD / Great Lakes Dredge & Dock Corporation
PBF / PBF Energy Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SWK / Stanley Black & Decker, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HST / Host Hotels & Resorts, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SJM / The J. M. Smucker Company
STBA / S&T Bancorp, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SASR / Sandy Spring Bancorp, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
VNT / Vontier Corporation
SSD / Simpson Manufacturing Co., Inc.
PLD / Prologis, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLO / Clough Global Opportunities Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FTV / Fortive Corporation
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
VBLT / Vascular Biogenics Ltd
IBB / iShares Trust - iShares Biotechnology ETF
RRC / Range Resources Corporation
ALC / Alcon Inc.
TXT / Textron Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
URI / United Rentals, Inc.
APD / Air Products and Chemicals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IQV / IQVIA Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
HE / Hawaiian Electric Industries, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UAL / United Airlines Holdings, Inc.
UBSI / United Bankshares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
CONE / CyrusOne Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SHW / The Sherwin-Williams Company
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AAWW / Atlas Air Worldwide Holdings Inc.
SPOT / Spotify Technology S.A.
VTRS / Viatris Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CDAK / Codiak Biosciences Inc
LDOS / Leidos Holdings, Inc.
FSLR / First Solar, Inc.
MCO / Moody's Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOX / Amdocs Limited
IAU / iShares Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UMPQ / Umpqua Holdings Corp
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
THW / Abrdn World Healthcare Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PNBK / Patriot National Bancorp, Inc.
OTIS / Otis Worldwide Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEB / Pebblebrook Hotel Trust
VAC / Marriott Vacations Worldwide Corporation
ATR / AptarGroup, Inc.
CAG / Conagra Brands, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WM / Waste Management, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
EQIX / Equinix, Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
PHM / PulteGroup, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MSBI / Midland States Bancorp, Inc.
JKHY / Jack Henry & Associates, Inc.
SNDR / Schneider National, Inc.
CVA / Covanta Holding Corporation
DECK / Deckers Outdoor Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BKNG / Booking Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NI / NiSource Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
OXY / Occidental Petroleum Corporation
US98212B1035 / WPX Energy, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
F / Ford Motor Company
LBRDA / Liberty Broadband Corporation
HII / Huntington Ingalls Industries, Inc.
AAPL / Apple Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GILD / Gilead Sciences, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LEN / Lennar Corporation
XYL / Xylem Inc.
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CB / Chubb Limited
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
TGT / Target Corporation
MDT / Medtronic plc
CBOE / Cboe Global Markets, Inc.
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
PEG / Public Service Enterprise Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCD / McDonald's Corporation
BAX / Baxter International Inc.
ALL / The Allstate Corporation
EXC / Exelon Corporation
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GE / General Electric Company
AMC / AMC Entertainment Holdings, Inc.
UNP / Union Pacific Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LLY / Eli Lilly and Company
MCK / McKesson Corporation
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFX / Equifax Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMM / 3M Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PEP / PepsiCo, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
DHR / Danaher Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NSC / Norfolk Southern Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XOM / Exxon Mobil Corporation