Market Value198,844,000
Total Holdings290
File Date2021-04-06
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)
T / AT&T Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PAYX / Paychex, Inc.
LUV / Southwest Airlines Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LCID / Lucid Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BDX / Becton, Dickinson and Company
SNPS / Synopsys, Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
NEM / Newmont Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AAPL / Apple Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALGN / Align Technology, Inc.
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
GRMN / Garmin Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
SLF / Sun Life Financial Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLD / Prologis, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
SCCO / Southern Copper Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PARA / Paramount Global
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
AEE / Ameren Corporation
SLV / iShares Silver Trust
HRB / H&R Block, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UAA / Under Armour, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
STWD / Starwood Property Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GWP / GW Pharmaceuticals plc
NBEV / NewAge Inc
DLR / Digital Realty Trust, Inc.
FTR / Frontier Communications Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DPZ / Domino's Pizza, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
DE / Deere & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MASI / Masimo Corporation
NTNX / Nutanix, Inc.
PWR / Quanta Services, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ACN / Accenture plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AUY / Yamana Gold Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MKC.V / McCormick & Company, Incorporated
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
MNKD / MannKind Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
RDS.B / Shell Plc - ADR
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBB / iShares Trust - iShares Biotechnology ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSTG / Pure Storage, Inc.
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CFMS / Conformis Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SH / ProShares Trust - ProShares Short S&P500
NFLX / Netflix, Inc.
UA / Under Armour, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMC / AMC Entertainment Holdings, Inc.
PNR / Pentair plc
SXC / SunCoke Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BYND / Beyond Meat, Inc.
PPL / PPL Corporation
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ABAT / American Battery Technology Company
TSLA / Tesla, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LXP.PRC / LXP Industrial Trust - Preferred Stock
RPT.PRD / RPT Realty - Preferred Security
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SOHO / Sotherly Hotels Inc.
APT / Alpha Pro Tech, Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ZNGA / Zynga Inc - Class A
AVGO / Broadcom Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MED / Medifast, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SRCL / Stericycle, Inc.
30064K105 / Exacttarget, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
ARNC / Arconic Corporation
MAIN / Main Street Capital Corporation
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
KSS / Kohl's Corporation
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
HSY / The Hershey Company
GE / General Electric Company
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
MNKKQ / Mallinckrodt Plc
SRE / Sempra
TROW / T. Rowe Price Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
BMI / Badger Meter, Inc.
XEL / Xcel Energy Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
ST / Sensata Technologies Holding plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNC / The PNC Financial Services Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DS / Drive Shack Inc
FDX / FedEx Corporation
AOUT / American Outdoor Brands, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SLB / Schlumberger Limited
MMP / Magellan Midstream Partners L.P.
CREE / Cree, Inc.
NKE / NIKE, Inc.
NVT / nVent Electric plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
CRSP / CRISPR Therapeutics AG
LL / LL Flooring Holdings, Inc.
CDK / CDK Global Inc
CME / CME Group Inc.
AQMS / Aqua Metals, Inc.
NUS / Nu Skin Enterprises, Inc.
BHC / Bausch Health Companies Inc.
IAU / iShares Gold Trust
BFB / Brown-Forman Corp. - Class B
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CHDN / Churchill Downs Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
TEL / TE Connectivity plc
ADM / Archer-Daniels-Midland Company
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
MO / Altria Group, Inc.
LEG / Leggett & Platt, Incorporated
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
NTR / Nutrien Ltd.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
RGR / Sturm, Ruger & Company, Inc.
GRPN / Groupon, Inc.
CCL / Carnival Corporation & plc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPCE / Virgin Galactic Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMD / Advanced Micro Devices, Inc.
VSH / Vishay Intertechnology, Inc.
DNP / DNP Select Income Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HWM / Howmet Aerospace Inc.
ENPH / Enphase Energy, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPLK / Splunk Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SCOR / comScore, Inc.
JWN / Nordstrom, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SWBI / Smith & Wesson Brands, Inc.
MS / Morgan Stanley
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DG / Dollar General Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
PRU / Prudential Financial, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.